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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
+2.81%
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
$938M
AUM Growth
+$2.6M
Cap. Flow
-$20.1M
Cap. Flow %
-2.15%
Top 10 Hldgs %
51.33%
Holding
117
New
4
Increased
24
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.9M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.05M
5
SU icon
Suncor Energy
SU
+$806K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$27.5M
2
OEF icon
iShares S&P 100 ETF
OEF
+$17.5M
3
GM icon
General Motors
GM
+$10M
4
LYB icon
LyondellBasell Industries
LYB
+$9.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Financials 1.95%
3 Consumer Discretionary 0.95%
4 Energy 0.92%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$68.2M 7.27%
1,363,425
+325,675
+31% +$16.1M
KBWB icon
2
Invesco KBW Bank ETF
KBWB
$7.08B
$66.4M 7.08%
1,345,537
+2,885
+0.2% +$136K
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.2B
$54.9M 5.85%
1,400,435
-4,580
-0.3% -$178K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$52.2M 5.56%
701,430
+161,075
+30% +$11.9M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$51.6M 5.5%
212,136
-10,263
-5% -$2.48M
HDV
6
iShares Core High Dividend ETF
HDV
$14.4B
$46.6M 4.96%
2,800,575
-1,639,675
-37% -$27.5M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$43.3M 4.62%
1,584,202
-48,520
-3% -$1.34M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$34.9M 3.71%
572,387
+459,647
+408% +$27.7M
BBRC
9
DELISTED
Columbia Beyond BRICs ETF
BBRC
$32.8M 3.49%
1,887,150
-20,400
-1% -$343K
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$30.8M 3.28%
1,083,585
– –
EEMA icon
11
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$29.7M 3.17%
458,665
+3,900
+0.9% +$245K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$28.4M 3.03%
875,866
-24,790
-3% -$833K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$24.9M 2.65%
497,514
+1,245
+0.3% +$61.6K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24.8M 2.64%
606,325
+19,015
+3% +$771K
AAPL icon
15
Apple
AAPL
$4.89T
$23.2M 2.47%
644,804
-524
-0.1% -$19.4K
PWV icon
16
Invesco Large Cap Value ETF
PWV
$1.66B
$23M 2.45%
635,359
-4,560
-0.7% -$162K
HEEM icon
17
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
$21.7M 2.31%
899,635
– –
KBE icon
18
State Street SPDR S&P Bank ETF
KBE
$1.64B
$18.3M 1.95%
420,076
-27,160
-6% -$1.15M
VLUE icon
19
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$18M 1.92%
244,305
+69,000
+39% +$5.05M
IWY icon
20
iShares Russell Top 200 Growth ETF
IWY
$16B
$17.4M 1.86%
270,625
+1,370
+0.5% +$87.1K
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$16.2M 1.73%
785,200
– –
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$12.8M 1.36%
160,920
+1,260
+0.8% +$96K
IHI icon
23
iShares US Medical Devices ETF
IHI
$3.02B
$11.7M 1.25%
421,656
-13,740
-3% -$364K
EWH icon
24
iShares MSCI Hong Kong ETF
EWH
$1.22B
$11.6M 1.24%
494,806
– –
IHF icon
25
iShares US Healthcare Providers ETF
IHF
$1.18B
$9.96M 1.06%
335,300
-325
-0.1% -$9.14K
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 2017 Portfolio in Review

As of Q2 2017, Wharton Business Group held 117 positions worth $938M, up 0.28% from $936M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wharton Business Group's Q2 2017 filing shows 4 new, 24 increased, 47 reduced and 5 closed positions. Its largest new stake was Suncor Energy: 26,210 shares worth $765K. The largest sale was iShares Core High Dividend ETF, an estimated $27.5M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wharton Business Group's largest Q2 2017 buy was Suncor Energy: 26,210 shares worth $765K.
  • Wharton Business Group added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $27.7M increase.
  • Wharton Business Group's biggest Q2 2017 reduction was iShares Core High Dividend ETF, cutting an estimated $27.5M.
  • Wharton Business Group fully exited Hess in Q2 2017, selling an estimated $1.24M.
  • Wharton Business Group's ten largest holdings make up 51% of its $938M portfolio in Q2 2017.
  • Wharton Business Group opened 4 new positions and closed 5 in Q2 2017.
  • Wharton Business Group's portfolio value rose 0.28% quarter-over-quarter to $938M.

Based on Wharton Business Group's 13F filing for Q2 2017, filed 10 Aug 2017.