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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
-0.09%
1 Year Est. Return
+30.41%
3 Year Est. Return
+72.5%
5 Year Est. Return
+68%
10 Year Est. Return
+223.65%
AUM
$1.51B
AUM Growth
+$294M
Cap. Flow
-$92.6M
Cap. Flow %
-6.14%
Top 10 Hldgs %
51.67%
Holding
147
New
10
Increased
24
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
WDR
Waddell & Reed Financial, Inc.
WDR
+$13.9M
2
EMR icon
Emerson Electric
EMR
+$10.9M
3
IP icon
International Paper
IP
+$9.65M
4
PAYX icon
Paychex
PAYX
+$9.38M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$5.39M

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$36.6M
2
MLPA icon
Global X MLP ETF
MLPA
+$22.4M
3
HDV
iShares Core High Dividend ETF
HDV
+$18.7M
4
GM icon
General Motors
GM
+$14.3M
5
BBRC
Columbia Beyond BRICs ETF
BBRC
+$11.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.44%
2 Technology 4.98%
3 Industrials 4.3%
4 Energy 3.05%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPVM icon
26
Invesco S&P 500 Value with Momentum ETF
SPVM
$136M
$16.3M 1.08%
540,045
– –
GM icon
27
General Motors
GM
$76B
$15.8M 1.05%
47,280
-400,450
-89% -$14.3M
XPH icon
28
State Street SPDR S&P Pharmaceuticals ETF
XPH
$589M
$14.9M 0.99%
239,530
-2,050
-0.8% -$128K
WDR
29
DELISTED
Waddell & Reed Financial, Inc.
WDR
$14.9M 0.99%
314,711
+285,261
+969% +$13.9M
MCHI icon
30
iShares MSCI China ETF
MCHI
$6.07B
$14.7M 0.97%
261,970
– –
LYB icon
31
LyondellBasell Industries
LYB
$20.8B
$13.6M 0.91%
131,815
-48,185
-27% -$4.85M
EMR icon
32
Emerson Electric
EMR
$82.2B
$13.6M 0.9%
245,231
+185,646
+312% +$10.9M
PAYX icon
33
Paychex
PAYX
$41.5B
$12.5M 0.83%
267,165
+191,830
+255% +$9.38M
PWB icon
34
Invesco Large Cap Growth ETF
PWB
$2.48B
$12.3M 0.82%
400,464
-3,980
-1% -$123K
INTC icon
35
Intel
INTC
$575B
$11.9M 0.79%
392,541
+9,570
+2% +$309K
IHF icon
36
iShares US Healthcare Providers ETF
IHF
$1.31B
$11M 0.73%
385,750
+198,675
+106% +$5.39M
COP icon
37
ConocoPhillips
COP
$160B
$10.7M 0.71%
174,131
+45
+0% +$2.93K
IHI icon
38
iShares US Medical Devices ETF
IHI
$3.25B
$10.4M 0.69%
522,066
+3,960
+0.8% +$79.3K
CVX icon
39
Chevron
CVX
$415B
$10.1M 0.67%
104,647
-3,294
-3% -$346K
STX icon
40
Seagate
STX
$183B
$9.69M 0.64%
204,053
-4,515
-2% -$249K
IBM icon
41
IBM
IBM
$224B
$9.03M 0.6%
58,095
-418
-0.7% -$67.2K
IP icon
42
International Paper
IP
$18.8B
$8.77M 0.58%
+194,626
New +$9.65M
AMLP icon
43
Alerian MLP ETF
AMLP
$13.4B
$6.98M 0.46%
89,717
-26,195
-23% -$2.18M
AMJ
44
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.75M 0.45%
170,555
-69,400
-29% -$3.01M
CNQ icon
45
Canadian Natural Resources
CNQ
$104B
$6.57M 0.44%
500,373
– –
JPM icon
46
JPMorgan Chase
JPM
$929B
$6.21M 0.41%
91,572
-420
-0.5% -$27.4K
GS icon
47
Goldman Sachs
GS
$277B
$5.62M 0.37%
26,932
-528
-2% -$108K
EMCG
48
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$5.33M 0.35%
218,535
+10,405
+5% +$268K
FXI icon
49
iShares China Large-Cap ETF
FXI
$4.08B
$5.23M 0.35%
113,529
– –
ABBV icon
50
AbbVie
ABBV
$467B
$4.99M 0.33%
74,329
-5,225
-7% -$341K
1
2
3 4 5

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CIP
Cornerstone Investment Partners Atlanta, Georgia $2.99B AUM 60.05% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

Wharton Business Group's Q2 2015 Portfolio in Review

As of Q2 2015, Wharton Business Group held 147 positions worth $1.51B, up 24% from $1.21B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wharton Business Group withdrew a net $92.6M in Q2 2015, closing 16 positions and reducing 60 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 75% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wharton Business Group opened a new position in International Paper worth $8.77M.

  • Wharton Business Group's largest Q2 2015 buy was International Paper: 194,626 shares worth $8.77M.
  • Wharton Business Group added most to Waddell & Reed Financial, Inc. in Q2 2015, an estimated $13.9M increase.
  • Wharton Business Group's biggest Q2 2015 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $36.6M.
  • Wharton Business Group fully exited iShares Core High Dividend ETF in Q2 2015, selling an estimated $18.7M.
  • Wharton Business Group's ten largest holdings make up 52% of its $1.51B portfolio in Q2 2015.
  • Wharton Business Group opened 10 new positions and closed 16 in Q2 2015.
  • Wharton Business Group's portfolio value rose 24% quarter-over-quarter to $1.51B.

Based on Wharton Business Group's 13F filing for Q2 2015, filed 10 Aug 2015.