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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
+0.78%
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
$905M
AUM Growth
-$106M
Cap. Flow
-$104M
Cap. Flow %
-11.44%
Top 10 Hldgs %
40.27%
Holding
131
New
5
Increased
30
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$7.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.44M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.98M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.42M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$15.9M
2
CAT icon
Caterpillar
CAT
+$13.6M
3
CMI icon
Cummins
CMI
+$12.6M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10.7M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$8.2M

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Consumer Discretionary 6.58%
3 Materials 3.71%
4 Financials 2.18%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$19.8B
$53.7M 5.93%
587,577
-49,745
-8% -$4.34M
HEEM icon
2
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
$50.2M 5.55%
2,429,310
-138,110
-5% -$2.67M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.2B
$49.3M 5.45%
1,262,828
-14,820
-1% -$567K
KBWB icon
4
Invesco KBW Bank ETF
KBWB
$7.08B
$39.9M 4.41%
1,208,252
+229,670
+23% +$7.5M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$35.9M 3.97%
1,618,212
+118,200
+8% +$2.44M
BBRC
6
DELISTED
Columbia Beyond BRICs ETF
BBRC
$30M 3.31%
1,902,700
+39,110
+2% +$561K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$28.6M 3.16%
924,260
-93,390
-9% -$2.71M
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$28.3M 3.12%
1,184,760
-455,685
-28% -$10.7M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$24.8M 2.74%
243,810
-23,420
-9% -$2.2M
EEMA icon
10
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$23.8M 2.63%
459,530
-97,775
-18% -$4.67M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$23.7M 2.62%
540,400
– –
PWV icon
12
Invesco Large Cap Value ETF
PWV
$1.66B
$23.4M 2.58%
778,179
+28,340
+4% +$803K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.1B
$23M 2.54%
332,896
+4,985
+2% +$327K
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$22.3M 2.46%
1,264,275
-3,050
-0.2% -$50.9K
IWY icon
15
iShares Russell Top 200 Growth ETF
IWY
$16B
$20.7M 2.29%
385,325
-1,830
-0.5% -$93.5K
AAPL icon
16
Apple
AAPL
$4.89T
$19.5M 2.16%
717,000
-150,288
-17% -$3.74M
KBE icon
17
State Street SPDR S&P Bank ETF
KBE
$1.64B
$18.9M 2.09%
622,046
-535,720
-46% -$15.9M
DD icon
18
DuPont de Nemours
DD
$18.6B
$17.8M 1.97%
138,169
-5,635
-4% -$675K
GM icon
19
General Motors
GM
$74.7B
$16.6M 1.83%
527,280
+5,145
+1% +$155K
LYB icon
20
LyondellBasell Industries
LYB
$19.5B
$15.6M 1.72%
181,791
-8,219
-4% -$660K
SPVM icon
21
Invesco S&P 500 Value with Momentum ETF
SPVM
$121M
$15.5M 1.72%
535,650
– –
CSCO icon
22
Cisco
CSCO
$450B
$15.1M 1.66%
529,197
-31,891
-6% -$820K
INTC icon
23
Intel
INTC
$466B
$15M 1.66%
463,524
+1,003
+0.2% +$30.8K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14.9M 1.64%
344,219
-8,605
-2% -$352K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.8M 1.63%
426,907
+45,178
+12% +$1.42M
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
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ACM
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BCV
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ACIM
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Wharton Business Group's Q1 2016 Portfolio in Review

As of Q1 2016, Wharton Business Group held 131 positions worth $905M, down 10% from $1.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wharton Business Group withdrew a net $104M in Q1 2016, closing 8 positions and reducing 56 holdings. Its most notable exit was Canadian Natural Resources, an estimated $5.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Wharton Business Group opened a new position in NanoViricides worth $796K.

  • Wharton Business Group's largest Q1 2016 buy was NanoViricides: 18,176 shares worth $796K.
  • Wharton Business Group added most to Invesco KBW Bank ETF in Q1 2016, an estimated $7.5M increase.
  • Wharton Business Group's biggest Q1 2016 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $15.9M.
  • Wharton Business Group fully exited Canadian Natural Resources in Q1 2016, selling an estimated $5.28M.
  • Wharton Business Group's ten largest holdings make up 40% of its $905M portfolio in Q1 2016.
  • Wharton Business Group opened 5 new positions and closed 8 in Q1 2016.
  • Wharton Business Group's portfolio value fell 10% quarter-over-quarter to $905M.

Based on Wharton Business Group's 13F filing for Q1 2016, filed 12 May 2016.