We are live on ! Find out more
WBG

Wharton Business Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
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
$811M
AUM Growth
-$33.7M
Cap. Flow
-$80.7M
Cap. Flow %
-9.95%
Top 10 Hldgs %
43.33%
Holding
128
New
4
Increased
12
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.3M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.75M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.7M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.16M

Top Sells

Rank Stock Value
1
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$22M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.55M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.02M
4
SON icon
Sonoco
SON
+$5.59M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Consumer Discretionary 3.93%
3 Materials 3.01%
4 Financials 2.46%
5 Energy 1.43%
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
$53.2M 6.56%
1,346,878
+18,125
+1% +$723K
OEF icon
2
iShares S&P 100 ETF
OEF
$19.8B
$50.1M 6.17%
521,767
-22,185
-4% -$2.13M
KBWB icon
3
Invesco KBW Bank ETF
KBWB
$7.08B
$47.8M 5.89%
1,309,662
+92,460
+8% +$3.3M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$34.4M 4.24%
1,440,292
-199,480
-12% -$4.63M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$33.1M 4.08%
938,718
+166,278
+22% +$5.7M
BBRC
6
DELISTED
Columbia Beyond BRICs ETF
BBRC
$30.9M 3.81%
1,910,465
-3,735
-0.2% -$59.9K
EEMA icon
7
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$26.6M 3.27%
462,205
-6,725
-1% -$373K
HDV
8
iShares Core High Dividend ETF
HDV
$14.4B
$26.3M 3.24%
1,616,200
+410,075
+34% +$6.75M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$25.4M 3.13%
557,175
+344,380
+162% +$15.3M
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$23.8M 2.93%
959,470
-225,325
-19% -$5.49M
PWV icon
11
Invesco Large Cap Value ETF
PWV
$1.66B
$23.4M 2.88%
742,424
-47,680
-6% -$1.5M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.1B
$23.4M 2.88%
323,901
-7,645
-2% -$555K
HEEM icon
13
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
$20.5M 2.52%
927,235
-1,013,565
-52% -$22M
KBE icon
14
State Street SPDR S&P Bank ETF
KBE
$1.64B
$19.3M 2.38%
578,806
-4,105
-0.7% -$133K
AAPL icon
15
Apple
AAPL
$4.89T
$18.5M 2.29%
656,008
-48,308
-7% -$1.28M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18M 2.22%
479,310
+32,873
+7% +$1.22M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$17.5M 2.16%
385,400
– –
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.1B
$15.1M 1.87%
136,895
-59,745
-30% -$6.55M
CSCO icon
19
Cisco
CSCO
$450B
$12.8M 1.58%
403,085
-126,575
-24% -$3.89M
GM icon
20
General Motors
GM
$74.7B
$12.4M 1.53%
390,280
-136,740
-26% -$4.27M
DD icon
21
DuPont de Nemours
DD
$18.6B
$12.4M 1.53%
94,053
-32,459
-26% -$4.33M
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$12.1M 1.49%
266,244
-72,570
-21% -$3.24M
LYB icon
23
LyondellBasell Industries
LYB
$19.5B
$12.1M 1.49%
149,580
-33,845
-18% -$2.62M
INTC icon
24
Intel
INTC
$466B
$11.8M 1.46%
313,479
-101,490
-24% -$3.59M
SPVM icon
25
Invesco S&P 500 Value with Momentum ETF
SPVM
$121M
$11.6M 1.43%
368,070
– –
1
2 3 4 5

Similar funds

CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
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
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return

Wharton Business Group's Q3 2016 Portfolio in Review

As of Q3 2016, Wharton Business Group held 128 positions worth $811M, down 4% from $845M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wharton Business Group withdrew a net $80.7M in Q3 2016, closing 13 positions and reducing 70 holdings. Its most notable exit was Walmart Inc, an estimated $706K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Wharton Business Group opened a new position in Eaton worth $417K.

  • Wharton Business Group's largest Q3 2016 buy was Eaton: 6,342 shares worth $417K.
  • Wharton Business Group added most to iShares Core MSCI Emerging Markets ETF in Q3 2016, an estimated $15.3M increase.
  • Wharton Business Group's biggest Q3 2016 reduction was iShares Currency Hedged MSCI Emerging Markets, cutting an estimated $22M.
  • Wharton Business Group fully exited Walmart Inc in Q3 2016, selling an estimated $706K.
  • Wharton Business Group's ten largest holdings make up 43% of its $811M portfolio in Q3 2016.
  • Wharton Business Group opened 4 new positions and closed 13 in Q3 2016.
  • Wharton Business Group's portfolio value fell 4% quarter-over-quarter to $811M.

Based on Wharton Business Group's 13F filing for Q3 2016, filed 10 Nov 2016.