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WBG
Wharton Business Group Portfolio holdings
AUM
$2.65B
1-Year Est. Return
20.73%
This Fund
S&P 500
This Quarter
Est. Return
-11.28%
1 Year Est. Return
+20.73%
3 Year Est. Return
+54.19%
5 Year Est. Return
+52.39%
10 Year Est. Return
+179.12%
AUM
$1.01B
AUM Growth
+$1.01B
(+67,061%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
37.97%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
140
New
9
Increased
26
Reduced
54
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$292M |
| 2 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$63.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$44M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$20M |
| 5 |
General Motors
GM
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.8M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$25.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.3M |
| 4 |
Paychex
PAYX
|
+$12M |
| 5 |
Emerson Electric
EMR
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.53% |
| 2 | Consumer Discretionary | 4.67% |
| 3 | Industrials | 3.99% |
| 4 | Energy | 3.42% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
| $60.7M | 6% |
+2,890,885
| New | +$63.8M |
|
2
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $49.4M | 4.88% |
1,280,628
-21,135
| -2% | -$826K |
|
|
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $40.9M | 4.04% |
+1,665,850
| New | +$44M |
|
4
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $39.4M | 3.89% |
1,185,376
-41,940
| -3% | -$1.46M |
|
5
iShares S&P 100 ETF
OEF
$19.8B
| $38.2M | 3.77% |
450,734
-10,040
| -2% | -$901K |
|
6
Invesco KBW Bank ETF
KBWB
$7.08B
| $33.7M | 3.33% |
937,712
+108,895
| +13% | +$4.2M |
|
|
7
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
| $31.8M | 3.14% |
6,318,465
+5,474,725
| +649% | +$292M |
|
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $30.4M | 3% |
1,538,502
-24,450
| -2% | -$504K |
|
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $29.6M | 2.93% |
305,930
-3,210
| -1% | -$333K |
|
10
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $29.4M | 2.9% |
960,804
-85,940
| -8% | -$2.9M |
|
|
BBRC
11
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $29.1M | 2.87% |
1,827,525
-135,850
| -7% | -$2.35M |
|
12
Apple
AAPL
$4.89T
| $23.8M | 2.36% |
864,616
+12,040
| +1% | +$353K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $21.4M | 2.11% |
540,400
| – | – |
|
14
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $21M | 2.07% |
1,265,600
-294,125
| -19% | -$5.18M |
|
15
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $20.7M | 2.04% |
329,711
+4,035
| +1% | +$266K |
|
16
Invesco Large Cap Value ETF
PWV
$1.66B
| $19.2M | 1.9% |
687,214
-96,045
| -12% | -$2.86M |
|
|
17
iShares Russell Top 200 Growth ETF
IWY
$16B
| $19M | 1.88% |
+385,000
| New | +$20M |
|
18
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $18.6M | 1.84% |
972,427
| – | – |
|
19
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
| $18.3M | 1.81% |
762,355
-39,405
| -5% | -$987K |
|
20
Intel
INTC
$466B
| $17.8M | 1.76% |
591,846
+199,305
| +51% | +$5.76M |
|
21
Cummins
CMI
$91.7B
| $17.8M | 1.76% |
164,128
-7,534
| -4% | -$930K |
|
|
22
General Motors
GM
$74.7B
| $17.4M | 1.72% |
581,270
+533,990
| +1,129% | +$16.4M |
|
23
DuPont de Nemours
DD
$18.6B
| $16.5M | 1.63% |
153,419
+24,415
| +19% | +$2.83M |
|
24
Caterpillar
CAT
$409B
| $15.6M | 1.54% |
238,419
-10,527
| -4% | -$805K |
|
|
HDV
25
iShares Core High Dividend ETF
HDV
$14.4B
| $15M | 1.48% |
+1,074,950
| New | +$15.6M |
|
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Wharton Business Group's Q3 2015 Portfolio in Review
As of Q3 2015, Wharton Business Group held 140 positions worth $1.01B, up 67,061% from $1.51M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Wharton Business Group deployed $384M of net new capital in Q3 2015, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Emerging Markets: 2,890,885 shares worth $60.7M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $30.8M trimmed.
- Wharton Business Group's largest Q3 2015 buy was iShares Currency Hedged MSCI Emerging Markets: 2,890,885 shares worth $60.7M.
- Wharton Business Group added most to iShares MSCI Emerging Markets Asia ETF in Q3 2015, an estimated $292M increase.
- Wharton Business Group's biggest Q3 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $30.8M.
- Wharton Business Group fully exited WisdomTree U.S. ESG Fund in Q3 2015, selling an estimated $21.1K.
- Wharton Business Group's ten largest holdings make up 38% of its $1.01B portfolio in Q3 2015.
- Wharton Business Group opened 9 new positions and closed 14 in Q3 2015.
- Wharton Business Group's portfolio value rose 67,061% quarter-over-quarter to $1.01B.
Based on Wharton Business Group's 13F filing for Q3 2015, filed 9 Nov 2015.