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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
-0.09%
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
$1.51M
AUM Growth
-$1.21B
Cap. Flow
-$92.5M
Cap. Flow %
-6,137.84%
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 Technology 4.98%
2 Industrials 4.3%
3 Energy 3.05%
4 Financials 2.5%
5 Consumer Discretionary 2.34%
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
$121M
$16.3K 1.08%
540,045
– –
GM icon
27
General Motors
GM
$74.7B
$15.8K 1.05%
47,280
-400,450
-89% -$14.3M
XPH icon
28
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$14.9K 0.99%
239,530
-2,050
-0.8% -$128K
WDR
29
DELISTED
Waddell & Reed Financial, Inc.
WDR
$14.9K 0.99%
314,711
+285,261
+969% +$13.9M
MCHI icon
30
iShares MSCI China ETF
MCHI
$6.04B
$14.7K 0.97%
261,970
– –
LYB icon
31
LyondellBasell Industries
LYB
$19.5B
$13.6K 0.91%
131,815
-48,185
-27% -$4.85M
EMR icon
32
Emerson Electric
EMR
$82.9B
$13.6K 0.9%
245,231
+185,646
+312% +$10.9M
PAYX icon
33
Paychex
PAYX
$40.4B
$12.5K 0.83%
267,165
+191,830
+255% +$9.38M
PWB icon
34
Invesco Large Cap Growth ETF
PWB
$2.29B
$12.3K 0.82%
400,464
-3,980
-1% -$123K
INTC icon
35
Intel
INTC
$466B
$11.9K 0.79%
392,541
+9,570
+2% +$309K
IHF icon
36
iShares US Healthcare Providers ETF
IHF
$1.18B
$11K 0.73%
385,750
+198,675
+106% +$5.39M
COP icon
37
ConocoPhillips
COP
$147B
$10.7K 0.71%
174,131
+45
+0% +$2.93K
IHI icon
38
iShares US Medical Devices ETF
IHI
$3.02B
$10.4K 0.69%
522,066
+3,960
+0.8% +$79.3K
CVX icon
39
Chevron
CVX
$388B
$10.1K 0.67%
104,647
-3,294
-3% -$346K
STX icon
40
Seagate
STX
$193B
$9.69K 0.64%
204,053
-4,515
-2% -$249K
IBM icon
41
IBM
IBM
$202B
$9.03K 0.6%
58,095
-418
-0.7% -$67.2K
IP icon
42
International Paper
IP
$22.3B
$8.77K 0.58%
+194,626
New +$9.65M
AMLP icon
43
Alerian MLP ETF
AMLP
$13B
$6.98K 0.46%
89,717
-26,195
-23% -$2.18M
AMJ
44
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.75K 0.45%
170,555
-69,400
-29% -$3.01M
CNQ icon
45
Canadian Natural Resources
CNQ
$96.9B
$6.57K 0.44%
500,373
– –
JPM icon
46
JPMorgan Chase
JPM
$939B
$6.21K 0.41%
91,572
-420
-0.5% -$27.4K
GS icon
47
Goldman Sachs
GS
$313B
$5.62K 0.37%
26,932
-528
-2% -$108K
EMCG
48
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$5.33K 0.35%
218,535
+10,405
+5% +$268K
FXI icon
49
iShares China Large-Cap ETF
FXI
$4.31B
$5.23K 0.35%
113,529
– –
ABBV icon
50
AbbVie
ABBV
$458B
$4.99K 0.33%
74,329
-5,225
-7% -$341K
1
2
3 4 5

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Wharton Business Group held 147 positions worth $1.51M, down 100% from $1.21B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wharton Business Group withdrew a net $92.5M 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 Technology at 5% of assets, down from 5.6% a quarter earlier, followed by Industrials and Energy.

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

  • Wharton Business Group's largest Q2 2015 buy was International Paper: 194,626 shares worth $8.77K.
  • 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 $1.51M portfolio in Q2 2015.
  • Wharton Business Group opened 10 new positions and closed 16 in Q2 2015.
  • Wharton Business Group's portfolio value fell 100% quarter-over-quarter to $1.51M.

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