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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
+1.12%
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
$845M
AUM Growth
-$60.2M
Cap. Flow
-$66.8M
Cap. Flow %
-7.91%
Top 10 Hldgs %
41.81%
Holding
130
New
7
Increased
27
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$4.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.82M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
5
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$1.54M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$11.5M
2
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$9.97M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$9.9M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.15M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Consumer Discretionary 5.18%
3 Materials 3.5%
4 Energy 2.52%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$13.2B
$53M 6.27%
1,328,753
+65,925
+5% +$2.58M
OEF icon
2
iShares S&P 100 ETF
OEF
$19.8B
$50.5M 5.98%
543,952
-43,625
-7% -$4.02M
KBWB icon
3
Invesco KBW Bank ETF
KBWB
$7.08B
$40.6M 4.81%
1,217,202
+8,950
+0.7% +$311K
HEEM icon
4
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
$40.3M 4.77%
1,940,800
-488,510
-20% -$9.97M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$35.6M 4.21%
1,639,772
+21,560
+1% +$468K
BBRC
6
DELISTED
Columbia Beyond BRICs ETF
BBRC
$29.7M 3.51%
1,914,200
+11,500
+0.6% +$179K
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$28.4M 3.36%
1,184,795
+35
+0% +$841
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$26.4M 3.12%
772,440
-151,820
-16% -$5.01M
EEMA icon
9
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$24.5M 2.9%
468,930
+9,400
+2% +$476K
PWV icon
10
Invesco Large Cap Value ETF
PWV
$1.66B
$24.3M 2.88%
790,104
+11,925
+2% +$361K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.1B
$23.7M 2.8%
331,546
-1,350
-0.4% -$94.4K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.1B
$20.7M 2.45%
196,640
-47,170
-19% -$4.89M
HDV
13
iShares Core High Dividend ETF
HDV
$14.4B
$19.8M 2.35%
1,206,125
+270,175
+29% +$4.3M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$17.8M 2.11%
385,400
-155,000
-29% -$6.88M
KBE icon
15
State Street SPDR S&P Bank ETF
KBE
$1.64B
$17.8M 2.1%
582,911
-39,135
-6% -$1.24M
AAPL icon
16
Apple
AAPL
$4.89T
$16.8M 1.99%
704,316
-12,684
-2% -$315K
DD icon
17
DuPont de Nemours
DD
$18.6B
$15.9M 1.88%
126,512
-11,657
-8% -$1.53M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.7M 1.86%
446,437
+19,530
+5% +$667K
CSCO icon
19
Cisco
CSCO
$450B
$15.2M 1.8%
529,660
+463
+0.1% +$13K
GM icon
20
General Motors
GM
$74.7B
$14.9M 1.77%
527,020
-260
-0% -$7.89K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14.5M 1.72%
338,814
-5,405
-2% -$234K
LYB icon
22
LyondellBasell Industries
LYB
$19.5B
$13.7M 1.62%
183,425
+1,634
+0.9% +$135K
INTC icon
23
Intel
INTC
$466B
$13.6M 1.61%
414,969
-48,555
-10% -$1.52M
SON icon
24
Sonoco
SON
$5.76B
$13.2M 1.56%
265,636
-23,425
-8% -$1.11M
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$12.9M 1.53%
711,775
-552,500
-44% -$9.9M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Wharton Business Group held 130 positions worth $845M, down 6.6% from $905M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wharton Business Group withdrew a net $66.8M in Q2 2016, closing 6 positions and reducing 60 holdings. Its most notable exit was The Gap Inc, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Wharton Business Group opened a new position in Invesco CurrencyShares Australian Dollar Trust worth $1.54M.

  • Wharton Business Group's largest Q2 2016 buy was Invesco CurrencyShares Australian Dollar Trust: 20,650 shares worth $1.54M.
  • Wharton Business Group added most to iShares Core High Dividend ETF in Q2 2016, an estimated $4.3M increase.
  • Wharton Business Group's biggest Q2 2016 reduction was iShares Currency Hedged MSCI Emerging Markets, cutting an estimated $9.97M.
  • Wharton Business Group fully exited The Gap Inc in Q2 2016, selling an estimated $11.5M.
  • Wharton Business Group's ten largest holdings make up 42% of its $845M portfolio in Q2 2016.
  • Wharton Business Group opened 7 new positions and closed 6 in Q2 2016.
  • Wharton Business Group's portfolio value fell 6.6% quarter-over-quarter to $845M.

Based on Wharton Business Group's 13F filing for Q2 2016, filed 8 Aug 2016.