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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
SSO icon
101
ProShares Ultra S&P500
SSO
$8.86B
$583K 0.04%
72,240
– –
CSCO icon
102
Cisco
CSCO
$435B
$561K 0.04%
20,428
-2,295
-10% -$65.8K
STBA icon
103
S&T Bancorp
STBA
$1.76B
$505K 0.03%
17,083
– –
MOO icon
104
VanEck Agribusiness ETF
MOO
$1.16B
$463K 0.03%
+8,394
New +$468K
NOV icon
105
NOV
NOV
$7.34B
$443K 0.03%
9,181
– –
GE icon
106
GE Aerospace
GE
$328B
$441K 0.03%
3,465
+76
+2% +$9.86K
UNP icon
107
Union Pacific
UNP
$167B
$438K 0.03%
4,590
-8,135
-64% -$848K
CNI icon
108
Canadian National Railway
CNI
$72.3B
$435K 0.03%
7,528
-13,025
-63% -$816K
VZ icon
109
Verizon
VZ
$202B
$434K 0.03%
9,303
-10,790
-54% -$528K
EBS icon
110
Emergent Biosolutions
EBS
$351M
$393K 0.03%
11,927
– –
PNC icon
111
PNC Financial Services
PNC
$93B
$383K 0.03%
4,006
– –
WTV icon
112
WisdomTree US Value Fund
WTV
$3.55B
$337K 0.02%
10,170
– –
AIVI icon
113
WisdomTree International AI Enhanced Value Fund
AIVI
$62.7M
$268K 0.02%
6,297
-860
-12% -$39K
CSX icon
114
CSX Corp
CSX
$89.1B
$263K 0.02%
24,210
-5,730
-19% -$66.4K
RAI
115
DELISTED
Reynolds American Inc
RAI
$262K 0.02%
+7,024
New +$263K
MPB icon
116
Mid Penn Bancorp
MPB
$935M
$261K 0.02%
16,887
– –
ROM icon
117
ProShares Ultra Technology
ROM
$1.28B
$259K 0.02%
54,400
– –
SUSQ
118
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$258K 0.02%
18,266
– –
ECON icon
119
Columbia Emerging Markets Consumer ETF
ECON
$316M
$244K 0.02%
9,355
– –
KNCT icon
120
Invesco Next Gen Connectivity ETF
KNCT
$165M
$243K 0.02%
6,511
– –
DON icon
121
WisdomTree US MidCap Dividend Fund
DON
$3.92B
$210K 0.01%
+7,635
New +$217K
PSCE icon
122
Invesco S&P SmallCap Energy ETF
PSCE
$110M
$210K 0.01%
1,588
– –
PTF icon
123
Invesco Dorsey Wright Technology Momentum ETF
PTF
$568M
$206K 0.01%
14,505
-2,475
-15% -$34.8K
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14.3B
$205K 0.01%
1,329
– –
DIS icon
125
Walt Disney
DIS
$183B
$202K 0.01%
+1,773
New +$195K
2 3 4
5
6

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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.