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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
BP icon
76
BP
BP
$110B
$1.92K 0.13%
57,072
-803
-1% -$28.1K
EQNR icon
77
Equinor
EQNR
$92.8B
$1.89K 0.13%
105,560
– –
WEC icon
78
WEC Energy
WEC
$37.1B
$1.82K 0.12%
40,570
– –
XOM icon
79
ExxonMobil
XOM
$641B
$1.8K 0.12%
21,643
-1
-0% -$86
XLKS
80
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.68K 0.11%
31,692
-3,410
-10% -$181
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.65K 0.11%
76,938
+535
+0.7% +$11.6K
SPGP icon
82
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$1.45K 0.1%
42,840
+6,430
+18% +$218K
REZ icon
83
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$1.4K 0.09%
25,071
– –
PSX icon
84
Phillips 66
PSX
$83.2B
$1.25K 0.08%
15,450
-3,650
-19% -$290K
C icon
85
Citigroup
C
$221B
$1.2K 0.08%
21,787
– –
SMH icon
86
VanEck Semiconductor ETF
SMH
$65.1B
$1.17K 0.08%
42,774
-36,926
-46% -$1.05M
PGF icon
87
Invesco Financial Preferred ETF
PGF
$674M
$1.15K 0.08%
63,515
– –
PBE icon
88
Invesco Biotechnology & Genome ETF
PBE
$284M
$1.1K 0.07%
18,811
-3,720
-17% -$213K
MS icon
89
Morgan Stanley
MS
$333B
$1K 0.07%
25,903
– –
LMT icon
90
Lockheed Martin
LMT
$135B
$973 0.06%
5,235
-1,150
-18% -$221K
JNJ icon
91
Johnson & Johnson
JNJ
$645B
$953 0.06%
9,782
– –
SYK icon
92
Stryker
SYK
$129B
$949 0.06%
9,935
-14,230
-59% -$1.35M
BAC icon
93
Bank of America
BAC
$436B
$929 0.06%
54,595
-1,000
-2% -$16.5K
BDJ icon
94
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$882 0.06%
110,480
– –
JOY
95
DELISTED
Joy Global Inc
JOY
$832 0.06%
22,970
– –
TEVA icon
96
Teva Pharmaceuticals
TEVA
$36.2B
$761 0.05%
12,872
-400
-3% -$24.7K
WMT icon
97
Walmart Inc
WMT
$886B
$737 0.05%
+31,170
New +$795K
VDE icon
98
Vanguard Energy ETF
VDE
$9.93B
$730 0.05%
6,825
+510
+8% +$57.4K
MLPA icon
99
Global X MLP ETF
MLPA
$2.25B
$635 0.04%
7,468
-245,220
-97% -$22.4M
ILCG icon
100
iShares Morningstar Growth ETF
ILCG
$3.07B
$601 0.04%
25,320
– –
2 3
4
5 6

Similar funds

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.