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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
SSO icon
101
ProShares Ultra S&P500
SSO
$7.71B
$583 0.04%
72,240
– –
CSCO icon
102
Cisco
CSCO
$449B
$561 0.04%
20,428
-2,295
-10% -$65.8K
STBA icon
103
S&T Bancorp
STBA
$1.88B
$505 0.03%
17,083
– –
MOO icon
104
VanEck Agribusiness ETF
MOO
$986M
$463 0.03%
+8,394
New +$468K
NOV icon
105
NOV
NOV
$7.48B
$443 0.03%
9,181
– –
GE icon
106
GE Aerospace
GE
$375B
$441 0.03%
3,465
+76
+2% +$9.86K
UNP icon
107
Union Pacific
UNP
$179B
$438 0.03%
4,590
-8,135
-64% -$848K
CNI icon
108
Canadian National Railway
CNI
$78.4B
$435 0.03%
7,528
-13,025
-63% -$816K
VZ icon
109
Verizon
VZ
$197B
$434 0.03%
9,303
-10,790
-54% -$528K
EBS icon
110
Emergent Biosolutions
EBS
$383M
$393 0.03%
11,927
– –
PNC icon
111
PNC Financial Services
PNC
$99.5B
$383 0.03%
4,006
– –
WTV icon
112
WisdomTree US Value Fund
WTV
$3.22B
$337 0.02%
10,170
– –
AIVI icon
113
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
$268 0.02%
6,297
-860
-12% -$39K
CSX icon
114
CSX Corp
CSX
$96.2B
$263 0.02%
24,210
-5,730
-19% -$66.4K
RAI
115
DELISTED
Reynolds American Inc
RAI
$262 0.02%
+7,024
New +$263K
MPB icon
116
Mid Penn Bancorp
MPB
$959M
$261 0.02%
16,887
– –
ROM icon
117
ProShares Ultra Technology
ROM
$1.11B
$259 0.02%
54,400
– –
SUSQ
118
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$258 0.02%
18,266
– –
ECON icon
119
Columbia Emerging Markets Consumer ETF
ECON
$327M
$244 0.02%
9,355
– –
KNCT icon
120
Invesco Next Gen Connectivity ETF
KNCT
$153M
$243 0.02%
6,511
– –
DON icon
121
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$210 0.01%
+7,635
New +$217K
PSCE icon
122
Invesco S&P SmallCap Energy ETF
PSCE
$96.4M
$210 0.01%
1,588
– –
PTF icon
123
Invesco Dorsey Wright Technology Momentum ETF
PTF
$590M
$206 0.01%
14,505
-2,475
-15% -$34.8K
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14.4B
$205 0.01%
1,329
– –
DIS icon
125
Walt Disney
DIS
$168B
$202 0.01%
+1,773
New +$195K
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.