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WBG

Wharton Business Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 30.41%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+30.41%
3 Year Est. Return
+72.5%
5 Year Est. Return
+68%
10 Year Est. Return
+223.65%
AUM
$936M
AUM Growth
+$91.5M
Cap. Flow
+$43.8M
Cap. Flow %
4.68%
Top 10 Hldgs %
50.2%
Holding
120
New
11
Increased
16
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$38.8M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
4
HDV
iShares Core High Dividend ETF
HDV
+$10.4M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.09M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$11.1M
2
IP icon
International Paper
IP
+$9.6M
3
OEF icon
iShares S&P 100 ETF
OEF
+$6.46M
4
DD icon
DuPont de Nemours
DD
+$2.45M
5
GM icon
General Motors
GM
+$2.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.85%
2 Technology 5.59%
3 Consumer Discretionary 2.09%
4 Financials 1.94%
5 Materials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
1
iShares Core High Dividend ETF
HDV
$15.4B
$74.5M 7.96%
4,440,250
+625,850
+16% +$10.4M
KBWB icon
2
Invesco KBW Bank ETF
KBWB
$6.84B
$63.8M 6.82%
1,342,652
-13,715
-1% -$662K
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$12.9B
$54.4M 5.81%
1,405,015
+34,808
+3% +$1.33M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$870B
$52.8M 5.64%
222,399
+45,685
+26% +$10.7M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$49.6M 5.3%
1,037,750
+96,600
+10% +$4.45M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$122B
$43.5M 4.65%
1,632,722
-26,730
-2% -$689K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$39.3M 4.2%
+540,355
New +$38.8M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$31.5M 3.36%
900,656
-6,690
-0.7% -$242K
BBRC
9
DELISTED
Columbia Beyond BRICs ETF
BBRC
$30.5M 3.26%
1,907,550
-2,915
-0.2% -$45.3K
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$29.8M 3.19%
1,083,585
– –
EEMA icon
11
iShares MSCI Emerging Markets Asia ETF
EEMA
$906M
$27.3M 2.92%
454,765
-5,030
-1% -$289K
OEF icon
12
iShares S&P 100 ETF
OEF
$20.4B
$25.5M 2.72%
243,487
-62,540
-20% -$6.46M
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$23.7M 2.54%
496,269
-28,865
-5% -$1.34M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$23.3M 2.49%
587,310
+67,670
+13% +$2.61M
AAPL icon
15
Apple
AAPL
$4.61T
$23.2M 2.48%
645,328
-9,140
-1% -$301K
PWV icon
16
Invesco Large Cap Value ETF
PWV
$1.88B
$22.6M 2.42%
639,919
-21,555
-3% -$752K
HEEM icon
17
iShares Currency Hedged MSCI Emerging Markets
HEEM
$297M
$20.5M 2.19%
899,635
-28,370
-3% -$633K
KBE icon
18
State Street SPDR S&P Bank ETF
KBE
$1.59B
$18M 1.92%
447,236
-22,525
-5% -$992K
IWY icon
19
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$16.6M 1.77%
269,255
+82,475
+44% +$4.93M
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$16.1M 1.72%
785,200
+396,500
+102% +$8.09M
VLUE icon
21
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$12.8M 1.37%
+175,305
New +$12.7M
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$11.9M 1.27%
159,660
+14,655
+10% +$1.07M
INTC icon
23
Intel
INTC
$552B
$11.3M 1.21%
314,009
+875
+0.3% +$31.7K
CSCO icon
24
Cisco
CSCO
$430B
$11.3M 1.21%
334,440
-54,300
-14% -$1.76M
LYB icon
25
LyondellBasell Industries
LYB
$20.9B
$11M 1.18%
121,140
-25,150
-17% -$2.3M
1
2 3 4 5

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MSL
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LC
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GC
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HP
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Wharton Business Group's Q1 2017 Portfolio in Review

As of Q1 2017, Wharton Business Group held 120 positions worth $936M, up 11% from $844M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wharton Business Group deployed $43.8M of net new capital in Q1 2017, opening 11 new positions and adding to 16 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 540,355 shares worth $39.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 81% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Seagate, an estimated $11.1M trimmed.

  • Wharton Business Group's largest Q1 2017 buy was iShares MSCI USA Quality Factor ETF: 540,355 shares worth $39.3M.
  • Wharton Business Group added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $10.7M increase.
  • Wharton Business Group's biggest Q1 2017 reduction was Seagate, cutting an estimated $11.1M.
  • Wharton Business Group fully exited International Paper in Q1 2017, selling an estimated $9.6M.
  • Wharton Business Group's ten largest holdings make up 50% of its $936M portfolio in Q1 2017.
  • Wharton Business Group opened 11 new positions and closed 7 in Q1 2017.
  • Wharton Business Group's portfolio value rose 11% quarter-over-quarter to $936M.

Based on Wharton Business Group's 13F filing for Q1 2017, filed 8 May 2017.