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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
BP icon
76
BP
BP
$117B
$1.92M 0.13%
57,072
-803
-1% -$28.1K
EQNR icon
77
Equinor
EQNR
$105B
$1.89M 0.13%
105,560
– –
WEC icon
78
WEC Energy
WEC
$34B
$1.82M 0.12%
40,570
– –
XOM icon
79
ExxonMobil
XOM
$669B
$1.8M 0.12%
21,643
-1
-0% -$86
XLKS
80
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.68M 0.11%
31,692
-3,410
-10% -$181K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$1.65M 0.11%
76,938
+535
+0.7% +$11.6K
SPGP icon
82
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$1.45M 0.1%
42,840
+6,430
+18% +$218K
REZ icon
83
iShares Residential and Multisector Real Estate ETF
REZ
$817M
$1.4M 0.09%
25,071
– –
PSX icon
84
Phillips 66
PSX
$108B
$1.25M 0.08%
15,450
-3,650
-19% -$290K
C icon
85
Citigroup
C
$223B
$1.2M 0.08%
21,787
– –
SMH icon
86
VanEck Semiconductor ETF
SMH
$69.4B
$1.17M 0.08%
42,774
-36,926
-46% -$1.05M
PGF icon
87
Invesco Financial Preferred ETF
PGF
$643M
$1.15M 0.08%
63,515
– –
PBE icon
88
Invesco Biotechnology & Genome ETF
PBE
$414M
$1.1M 0.07%
18,811
-3,720
-17% -$213K
MS icon
89
Morgan Stanley
MS
$320B
$1M 0.07%
25,903
– –
LMT icon
90
Lockheed Martin
LMT
$123B
$973K 0.06%
5,235
-1,150
-18% -$221K
JNJ icon
91
Johnson & Johnson
JNJ
$646B
$953K 0.06%
9,782
– –
SYK icon
92
Stryker
SYK
$108B
$949K 0.06%
9,935
-14,230
-59% -$1.35M
BAC icon
93
Bank of America
BAC
$408B
$929K 0.06%
54,595
-1,000
-2% -$16.5K
BDJ icon
94
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$882K 0.06%
110,480
– –
JOY
95
DELISTED
Joy Global Inc
JOY
$832K 0.06%
22,970
– –
TEVA icon
96
Teva Pharmaceutical Industries Limited
TEVA
$45.9B
$761K 0.05%
12,872
-400
-3% -$24.7K
WMT icon
97
Walmart Inc
WMT
$847B
$737K 0.05%
+31,170
New +$795K
VDE icon
98
Vanguard Energy ETF
VDE
$10.9B
$730K 0.05%
6,825
+510
+8% +$57.4K
MLPA icon
99
Global X MLP ETF
MLPA
$2.36B
$635K 0.04%
7,468
-245,220
-97% -$22.4M
ILCG icon
100
iShares Morningstar Growth ETF
ILCG
$3.13B
$601K 0.04%
25,320
– –
2 3
4
5 6

Similar funds

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.