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WI

WBI Investments Portfolio holdings

AUM $362M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
-1.45%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.43%
5 Year Est. Return
+103.13%
10 Year Est. Return
+415.98%
AUM
$3.37B
AUM Growth
+$1.04B
Cap. Flow
+$1.16B
Cap. Flow %
34.38%
Top 10 Hldgs %
33.59%
Holding
241
New
134
Increased
21
Reduced
11
Closed
75

Top Buys

Rank Stock Value
1
WBII
WBI BullBear Global Income ETF
WBII
+$148M
2
WBIH
WBI BullBear Global High Income ETF
WBIH
+$144M
3
WBIG icon
WBI BullBear Yield 3000 ETF
WBIG
+$117M
4
WBIE
WBI BullBear Rising Income 3000 ETF
WBIE
+$116M
5
WBIL icon
WBI BullBear Quality 3000 ETF
WBIL
+$107M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$262M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$107M
3
GME icon
GameStop
GME
+$67.5M
4
JCI icon
Johnson Controls International
JCI
+$53.4M
5
AGNC icon
AGNC Investment
AGNC
+$51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.75%
2 Financials 9.25%
3 Industrials 7.86%
4 Technology 6.19%
5 Energy 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
226
Western Union
WU
$2.21B
– –
-844,978
Closed -$14.7M
WY icon
227
Weyerhaeuser
WY
$18.4B
– –
-852,707
Closed -$28.2M
ZD icon
228
Ziff Davis
ZD
$1.98B
– –
-50,819
Closed -$2.25M
ARGO
229
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-15,902
Closed -$584K
BCM
230
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
– –
-10,277
Closed -$427K
UMPQ
231
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-468,918
Closed -$8.4M
ACC
232
DELISTED
American Campus Communities, Inc.
ACC
– –
-141,610
Closed -$5.42M
PBCT
233
DELISTED
People's United Financial Inc
PBCT
– –
-685,945
Closed -$10.4M
CBL
234
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-500,048
Closed -$9.5M
TWX
235
DELISTED
Time Warner Inc
TWX
– –
-484,876
Closed -$34.1M
RGC
236
DELISTED
Regal Entertainment Group
RGC
– –
-283,970
Closed -$5.99M
TIME
237
DELISTED
Time Inc.
TIME
– –
-59,202
Closed -$1.43M
AXLL
238
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-246,509
Closed -$11.7M
CVC
239
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-817,106
Closed -$14.4M
PRE
240
DELISTED
PARTNERRE LTD
PRE
– –
-157,098
Closed -$17.2M
MBT
241
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-612,382
Closed -$12.1M
6 7 8 9
10

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MS
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VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
A6
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ACM
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WBI Investments's Q3 2014 Portfolio in Review

As of Q3 2014, WBI Investments held 241 positions worth $3.37B, up 44% from $2.33B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WBI Investments deployed $1.16B of net new capital in Q3 2014, opening 134 new positions and adding to 21 existing holdings. Its largest new stake was WBI BullBear Global Income ETF: 5,963,428 shares worth $147M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was RTX Corp, an estimated $24.6M trimmed.

  • WBI Investments's largest Q3 2014 buy was WBI BullBear Global Income ETF: 5,963,428 shares worth $147M.
  • WBI Investments added most to Boeing in Q3 2014, an estimated $39.7M increase.
  • WBI Investments's biggest Q3 2014 reduction was RTX Corp, cutting an estimated $24.6M.
  • WBI Investments fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2014, selling an estimated $262M.
  • WBI Investments's ten largest holdings make up 34% of its $3.37B portfolio in Q3 2014.
  • WBI Investments opened 134 new positions and closed 75 in Q3 2014.
  • WBI Investments's portfolio value rose 44% quarter-over-quarter to $3.37B.

Based on WBI Investments's 13F filing for Q3 2014, filed 12 Nov 2014.