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WBI Investments Portfolio holdings
AUM
$362M
1-Year Est. Return
23.75%
This Fund
S&P 500
This Quarter
Est. Return
+1.69%
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
$3.67B
AUM Growth
+$297M
(+8.8%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
271
New
105
Increased
56
Reduced
20
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$174M |
| 2 |
General Motors
GM
|
+$108M |
| 3 |
Las Vegas Sands
LVS
|
+$85.4M |
| 4 |
Macy's
M
|
+$80.3M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$66.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$116M |
| 2 |
Marathon Petroleum
MPC
|
+$84.3M |
| 3 |
Archer Daniels Midland
ADM
|
+$58.5M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$58.1M |
| 5 |
JPMorgan Chase
JPM
|
+$52.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.57% |
| 2 | Industrials | 8.68% |
| 3 | Healthcare | 6.9% |
| 4 | Technology | 4.78% |
| 5 | Financials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pfizer
PFE
$149B
| – | – |
-595,825
| Closed | -$16.7M |
|
227
Principal Financial Group
PFG
$24.5B
| – | – |
-349,886
| Closed | -$18.4M |
|
|
228
PUT
Principal Financial Group
PFG
$24.5B
| – | – |
-30,000
| Closed | -$16K |
|
229
Progressive
PGR
$124B
| – | – |
-578,158
| Closed | -$14.6M |
|
230
Parker-Hannifin
PH
$136B
| – | – |
-236,050
| Closed | -$26.9M |
|
231
Dr. Reddy's Laboratories
RDY
$10.2B
| – | – |
-51,340
| Closed | -$540K |
|
232
Raymond James Financial
RJF
$34.1B
| – | – |
-381,665
| Closed | -$13.6M |
|
233
Ryanair
RYAAY
$31.4B
| – | – |
-133,770
| Closed | -$3.1M |
|
|
SF
234
Stifel
SF
$12.6B
| – | – |
-99,067
| Closed | -$2.06M |
|
|
SF
235
PUT
Stifel
SF
$12.6B
| – | – |
-90,000
| Closed | -$19K |
|
236
SPX Corp
SPXC
$11B
| – | – |
-290,693
| Closed | -$6.88M |
|
237
Toyota
TM
$224B
| – | – |
-62,319
| Closed | -$7.33M |
|
238
Trimble
TRMB
$13.7B
| – | – |
-197,870
| Closed | -$6.04M |
|
239
Trustmark
TRMK
$2.76B
| – | – |
-64,867
| Closed | -$1.49M |
|
240
UFP Industries
UFPI
$5.09B
| – | – |
-27,891
| Closed | -$397K |
|
241
Unum
UNM
$14.2B
| – | – |
-247,655
| Closed | -$8.52M |
|
242
Visa
V
$687B
| – | – |
-236,384
| Closed | -$12.6M |
|
243
Marriott Vacations Worldwide
VAC
$4.46B
| – | – |
-43,638
| Closed | -$2.77M |
|
244
Wolverine World Wide
WWW
$1.56B
| – | – |
-208,664
| Closed | -$5.23M |
|
245
ExxonMobil
XOM
$632B
| – | – |
-479,493
| Closed | -$45.1M |
|
246
Xerox
XRX
$430M
| – | – |
-145,268
| Closed | -$5.06M |
|
|
247
PUT
Xerox
XRX
$430M
| – | – |
-138,518
| Closed | -$48K |
|
|
MGI
248
DELISTED
MoneyGram International, Inc. New
MGI
| – | – |
-71,881
| Closed | -$901K |
|
|
ABB
249
DELISTED
ABB Ltd
ABB
| – | – |
-507,338
| Closed | -$11.4M |
|
|
KRA
250
DELISTED
Kraton Corporation
KRA
| – | – |
-75,630
| Closed | -$1.35M |
|
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A6
WBI Investments's Q4 2014 Portfolio in Review
As of Q4 2014, WBI Investments held 271 positions worth $3.67B, up 8.8% from $3.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
WBI Investments deployed $221M of net new capital in Q4 2014, opening 105 new positions and adding to 56 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,463,262 shares worth $175M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $52.4M trimmed.
- WBI Investments's largest Q4 2014 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,463,262 shares worth $175M.
- WBI Investments added most to WBI BullBear Global High Income ETF in Q4 2014, an estimated $17.1M increase.
- WBI Investments's biggest Q4 2014 reduction was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, cutting an estimated $52.4M.
- WBI Investments fully exited Best Buy in Q4 2014, selling an estimated $116M.
- WBI Investments's ten largest holdings make up 35% of its $3.67B portfolio in Q4 2014.
- WBI Investments opened 105 new positions and closed 90 in Q4 2014.
- WBI Investments's portfolio value rose 8.8% quarter-over-quarter to $3.67B.
Based on WBI Investments's 13F filing for Q4 2014, filed 12 Feb 2015.