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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
T icon
126
AT&T
T
$174B
$201K 0.01%
+7,489
New +$194K
DHR icon
127
Danaher
DHR
$149B
$200K 0.01%
+3,482
New +$199K
IA
128
Innovative Solutions & Support
IA
$334M
$64K ﹤0.01%
19,395
– –
PGN
129
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$13K ﹤0.01%
11,559
-2,406
-17% -$3.91K
AIVL icon
130
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
– –
-2,649
Closed -$201K
CME icon
131
CME Group
CME
$98.2B
– –
-2,470
Closed -$234K
DEM icon
132
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.23B
– –
-42,200
Closed -$1.79M
EWZ icon
133
iShares MSCI Brazil ETF
EWZ
$8.61B
– –
-16,400
Closed -$514K
FAX
134
abrdn Asia-Pacific Income Fund
FAX
$573M
– –
-8,285
Closed -$267K
HDV
135
iShares Core High Dividend ETF
HDV
$15.3B
– –
-1,246,600
Closed -$18.7M
IBB icon
136
iShares Biotechnology ETF
IBB
$10.5B
– –
-5,475
Closed -$627K
IRM icon
137
Iron Mountain
IRM
$34B
– –
-257,253
Closed -$9.38M
LEMB icon
138
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$744M
– –
-67,246
Closed -$2.96M
PEG icon
139
Public Service Enterprise Group
PEG
$35.3B
– –
-6,820
Closed -$286K
SYY icon
140
Sysco
SYY
$38B
– –
-14,370
Closed -$542K
NE
141
DELISTED
Noble Corporation
NE
– –
-11,775
Closed -$168K
HCR
142
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-5,845
Closed -$205K
AGN
143
DELISTED
Allergan plc
AGN
– –
-19,145
Closed -$5.7M
DD
144
DELISTED
Du Pont De Nemours E I
DD
– –
-3,011
Closed -$204K
LO
145
DELISTED
LORILLARD INC COM STK
LO
– –
-11,920
Closed -$779K
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.