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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
+3.1%
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
-$1.54M
Cap. Flow
-$328M
Cap. Flow %
-32.47%
Top 10 Hldgs %
39.04%
Holding
134
New
8
Increased
30
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$17.1M
2
GAP
The Gap Inc
GAP
+$10.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.27M
4
WRK
WestRock Company
WRK
+$4.19M
5
CSCO icon
Cisco
CSCO
+$3.97M

Top Sells

Rank Stock Value
1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$304M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$18.3M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$14.5M
4
QCOM icon
Qualcomm
QCOM
+$10.1M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 7.69%
2 Consumer Discretionary 5.58%
3 Industrials 3.56%
4 Materials 3.5%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$19.8B
$58.1M 5.75%
637,322
+186,588
+41% +$17.1M
HEEM icon
2
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
$51.3M 5.08%
2,567,420
-323,465
-11% -$6.96M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.2B
$49.6M 4.91%
1,277,648
-2,980
-0.2% -$116K
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$41.7M 4.12%
1,640,445
-25,405
-2% -$660K
KBE icon
5
State Street SPDR S&P Bank ETF
KBE
$1.64B
$39.2M 3.87%
1,157,766
-27,610
-2% -$961K
KBWB icon
6
Invesco KBW Bank ETF
KBWB
$7.08B
$36.8M 3.64%
978,582
+40,870
+4% +$1.55M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$32.1M 3.18%
1,500,012
-38,490
-3% -$829K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$30.7M 3.04%
1,017,650
+56,846
+6% +$1.87M
EEMA icon
9
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$28.1M 2.78%
557,305
-5,761,160
-91% -$304M
BBRC
10
DELISTED
Columbia Beyond BRICs ETF
BBRC
$27M 2.67%
1,863,590
+36,065
+2% +$579K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.1B
$26.4M 2.61%
267,230
-38,700
-13% -$3.95M
AAPL icon
12
Apple
AAPL
$4.89T
$22.8M 2.26%
867,288
+2,672
+0.3% +$76.4K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$22.6M 2.24%
540,400
– –
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$22M 2.18%
1,267,325
+1,725
+0.1% +$30.4K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.1B
$21.9M 2.17%
327,911
-1,800
-0.5% -$121K
PWV icon
16
Invesco Large Cap Value ETF
PWV
$1.66B
$21.8M 2.16%
749,839
+62,625
+9% +$1.85M
IWY icon
17
iShares Russell Top 200 Growth ETF
IWY
$16B
$20.7M 2.05%
387,155
+2,155
+0.6% +$115K
EWH icon
18
iShares MSCI Hong Kong ETF
EWH
$1.22B
$19.3M 1.91%
972,427
– –
DD icon
19
DuPont de Nemours
DD
$18.6B
$18.7M 1.85%
143,804
-9,615
-6% -$1.23M
HDV
20
iShares Core High Dividend ETF
HDV
$14.4B
$18.5M 1.83%
1,261,550
+186,600
+17% +$2.76M
GM icon
21
General Motors
GM
$74.7B
$17.8M 1.76%
522,135
-59,135
-10% -$2.05M
LYB icon
22
LyondellBasell Industries
LYB
$19.5B
$16.4M 1.62%
190,010
+25,955
+16% +$2.39M
INTC icon
23
Intel
INTC
$466B
$15.9M 1.58%
462,521
-129,325
-22% -$4.37M
SPVM icon
24
Invesco S&P 500 Value with Momentum ETF
SPVM
$121M
$15.3M 1.52%
535,650
-5,975
-1% -$174K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$15.3M 1.52%
352,824
+4,230
+1% +$189K
1
2 3 4 5

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HI
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MG
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NIG
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
BCV
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ACIM
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Wharton Business Group's Q4 2015 Portfolio in Review

As of Q4 2015, Wharton Business Group held 134 positions worth $1.01B, down 0.15% from $1.01B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wharton Business Group withdrew a net $328M in Q4 2015, closing 8 positions and reducing 55 holdings. Its most notable exit was Invesco S&P 500 Downside Hedged ETF, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Wharton Business Group opened a new position in The Gap Inc worth $9.82M.

  • Wharton Business Group's largest Q4 2015 buy was The Gap Inc: 397,555 shares worth $9.82M.
  • Wharton Business Group added most to iShares S&P 100 ETF in Q4 2015, an estimated $17.1M increase.
  • Wharton Business Group's biggest Q4 2015 reduction was iShares MSCI Emerging Markets Asia ETF, cutting an estimated $304M.
  • Wharton Business Group fully exited Invesco S&P 500 Downside Hedged ETF in Q4 2015, selling an estimated $18.3M.
  • Wharton Business Group's ten largest holdings make up 39% of its $1.01B portfolio in Q4 2015.
  • Wharton Business Group opened 8 new positions and closed 8 in Q4 2015.
  • Wharton Business Group's portfolio value fell 0.15% quarter-over-quarter to $1.01B.

Based on Wharton Business Group's 13F filing for Q4 2015, filed 9 Feb 2016.