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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
OEF icon
1
iShares S&P 100 ETF
OEF
$20.3B
$419M 27.79%
460,774
-344
-0.1% -$31.8K
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$12.8B
$51M 3.38%
1,301,763
-1,950
-0.1% -$77.4K
EEMA icon
3
iShares MSCI Emerging Markets Asia ETF
EEMA
$894M
$50.8M 3.37%
843,740
+10,465
+1% +$665K
KBE icon
4
State Street SPDR S&P Bank ETF
KBE
$1.55B
$44.5M 2.95%
1,227,316
-1,255
-0.1% -$43.9K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$39.3M 2.61%
1,046,744
+10,850
+1% +$431K
BBRC
6
DELISTED
Columbia Beyond BRICs ETF
BBRC
$37.5M 2.49%
1,963,375
-563,980
-22% -$11.2M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$35.5M 2.35%
895,095
-603
-0.1% -$25.2K
EPP icon
8
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$35.1M 2.33%
809,526
-20,646
-2% -$957K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$33.3M 2.21%
309,140
+3,165
+1% +$347K
KBWB icon
10
Invesco KBW Bank ETF
KBWB
$6.61B
$32.9M 2.19%
828,817
-27,495
-3% -$1.07M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$122B
$32.4M 2.15%
1,562,952
+112,780
+8% +$2.41M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$31.3M 2.08%
766,153
-6,195
-0.8% -$266K
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$28.3M 1.88%
1,559,725
-1,050
-0.1% -$19.5K
AAPL icon
14
Apple
AAPL
$4.9T
$26.7M 1.77%
852,576
-568
-0.1% -$18.2K
PWV icon
15
Invesco Large Cap Value ETF
PWV
$1.86B
$23.9M 1.58%
783,259
+71,930
+10% +$2.26M
CMI icon
16
Cummins
CMI
$72.4B
$22.5M 1.49%
171,662
-2,715
-2% -$373K
EWH icon
17
iShares MSCI Hong Kong ETF
EWH
$1.17B
$21.9M 1.46%
972,427
-1,265
-0.1% -$29.9K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.6B
$21.9M 1.45%
325,676
+3,690
+1% +$256K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$21.8M 1.45%
540,400
– –
CAT icon
20
Caterpillar
CAT
$368B
$21.1M 1.4%
248,946
-2,522
-1% -$217K
RESP
21
DELISTED
WisdomTree U.S. ESG Fund
RESP
$21.1M 1.4%
858,234
– –
PHDG icon
22
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.5M
$20.7M 1.38%
801,760
-1,370,490
-63% -$36.6M
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$17.5M 1.16%
360,446
-2,270
-0.6% -$115K
EEMV icon
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$17.3M 1.15%
299,623
-23,095
-7% -$1.4M
DD icon
25
DuPont de Nemours
DD
$17.5B
$16.7M 1.11%
129,004
-701
-0.5% -$90.8K
1
2 3 4 5

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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.