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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
+1.69%
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
Cap. Flow
+$221M
Cap. Flow %
6.02%
Top 10 Hldgs %
34.68%
Holding
271
New
105
Increased
56
Reduced
20
Closed
90

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$174M
2
GM icon
General Motors
GM
+$108M
3
LVS icon
Las Vegas Sands
LVS
+$85.4M
4
M icon
Macy's
M
+$80.3M
5
VIAB
Viacom Inc. Class B
VIAB
+$66.7M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$116M
2
MPC icon
Marathon Petroleum
MPC
+$84.3M
3
ADM icon
Archer Daniels Midland
ADM
+$58.5M
4
CCL icon
Carnival Corporation Ltd
CCL
+$58.1M
5
JPM icon
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
XLNX
251
DELISTED
Xilinx Inc
XLNX
– –
-887,541
Closed -$37.6M
DNKN
252
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-452,791
Closed -$20.3M
CCMP
253
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-35,631
Closed -$1.48M
GNC
254
PUT
DELISTED
GNC Holdings, Inc.
GNC
– –
-500,000
Closed -$194K
AVP
255
DELISTED
Avon Products, Inc.
AVP
– –
-601,996
Closed -$7.58M
STI
256
DELISTED
SunTrust Banks, Inc.
STI
– –
-558,602
Closed -$21.2M
TCF
257
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-42,053
Closed -$1.13M
DNB
258
DELISTED
Dun & Bradstreet
DNB
– –
-44,476
Closed -$5.22M
VVC
259
DELISTED
Vectren Corporation
VVC
– –
-79,111
Closed -$3.16M
CBI
260
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-53,621
Closed -$3.1M
IPXL
261
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-132,469
Closed -$3.14M
WAC
262
DELISTED
Walter Investment Mgt Corp
WAC
– –
-61,088
Closed -$1.34M
AGU
263
DELISTED
Agrium
AGU
– –
-483,094
Closed -$43M
LLTC
264
DELISTED
Linear Technology Corp
LLTC
– –
-317,170
Closed -$14.1M
ACAT
265
DELISTED
Arctic Cat Inc
ACAT
– –
-14,826
Closed -$516K
PLL
266
DELISTED
PALL CORP
PLL
– –
-155,801
Closed -$13M
PETM
267
DELISTED
PETSMART INC
PETM
– –
-308,519
Closed -$21.6M
CVD
268
DELISTED
COVANCE INC.
CVD
– –
-36,570
Closed -$2.88M
CMCSK
269
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-303,375
Closed -$16.2M
DST
270
DELISTED
DST Systems Inc.
DST
– –
-90,632
Closed -$3.8M
DNY
271
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-601,886
Closed -$9.91M
7 8 9 10
11

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MS
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VIA
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HS
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SIAG
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BHBT
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WTFG
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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.