We are live on ! Find out more
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
OEF icon
1
iShares S&P 100 ETF
OEF
$19.8B
$419K 27.79%
460,774
-344
-0.1% -$31.8K
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.2B
$51K 3.38%
1,301,763
-1,950
-0.1% -$77.4K
EEMA icon
3
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$50.8K 3.37%
843,740
+10,465
+1% +$665K
KBE icon
4
State Street SPDR S&P Bank ETF
KBE
$1.64B
$44.5K 2.95%
1,227,316
-1,255
-0.1% -$43.9K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$39.3K 2.61%
1,046,744
+10,850
+1% +$431K
BBRC
6
DELISTED
Columbia Beyond BRICs ETF
BBRC
$37.5K 2.49%
1,963,375
-563,980
-22% -$11.2M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$35.5K 2.35%
895,095
-603
-0.1% -$25.2K
EPP icon
8
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$35.1K 2.33%
809,526
-20,646
-2% -$957K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$33.3K 2.21%
309,140
+3,165
+1% +$347K
KBWB icon
10
Invesco KBW Bank ETF
KBWB
$7.08B
$32.9K 2.19%
828,817
-27,495
-3% -$1.07M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$32.4K 2.15%
1,562,952
+112,780
+8% +$2.41M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$31.3K 2.08%
766,153
-6,195
-0.8% -$266K
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$28.3K 1.88%
1,559,725
-1,050
-0.1% -$19.5K
AAPL icon
14
Apple
AAPL
$4.89T
$26.7K 1.77%
852,576
-568
-0.1% -$18.2K
PWV icon
15
Invesco Large Cap Value ETF
PWV
$1.66B
$23.9K 1.58%
783,259
+71,930
+10% +$2.26M
CMI icon
16
Cummins
CMI
$91.7B
$22.5K 1.49%
171,662
-2,715
-2% -$373K
EWH icon
17
iShares MSCI Hong Kong ETF
EWH
$1.22B
$21.9K 1.46%
972,427
-1,265
-0.1% -$29.9K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.1B
$21.9K 1.45%
325,676
+3,690
+1% +$256K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$21.8K 1.45%
540,400
– –
CAT icon
20
Caterpillar
CAT
$409B
$21.1K 1.4%
248,946
-2,522
-1% -$217K
RESP
21
DELISTED
WisdomTree U.S. ESG Fund
RESP
$21.1K 1.4%
858,234
– –
PHDG icon
22
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$20.7K 1.38%
801,760
-1,370,490
-63% -$36.6M
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$17.5K 1.16%
360,446
-2,270
-0.6% -$115K
EEMV icon
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$17.3K 1.15%
299,623
-23,095
-7% -$1.4M
DD icon
25
DuPont de Nemours
DD
$18.6B
$16.7K 1.11%
129,004
-701
-0.5% -$90.8K
1
2 3 4 5

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.