WBI Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$125M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$123M |
| 3 |
AbbVie
ABBV
|
+$87.2M |
| 4 |
Archer Daniels Midland
ADM
|
+$85.9M |
| 5 |
Walmart Inc
WMT
|
+$85.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$175M |
| 2 |
Boeing
BA
|
+$78.8M |
| 3 |
Macy's
M
|
+$74.9M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$64.9M |
| 5 |
Las Vegas Sands
LVS
|
+$63.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.67% |
| 2 | Financials | 7.74% |
| 3 | Industrials | 7.05% |
| 4 | Healthcare | 6.51% |
| 5 | Energy | 5.77% |
Similar funds
WBI Investments's Q1 2015 Portfolio in Review
As of Q1 2015, WBI Investments held 303 positions worth $4.23B, up 15% from $3.67B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
WBI Investments deployed $555M of net new capital in Q1 2015, opening 122 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 1,451,365 shares worth $125M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Macy's, an estimated $74.9M trimmed.
- WBI Investments's largest Q1 2015 buy was Vanguard Intermediate-Term Bond ETF: 1,451,365 shares worth $125M.
- WBI Investments added most to iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2015, an estimated $55.5M increase.
- WBI Investments's biggest Q1 2015 reduction was Macy's, cutting an estimated $74.9M.
- WBI Investments fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2015, selling an estimated $175M.
- WBI Investments's ten largest holdings make up 29% of its $4.23B portfolio in Q1 2015.
- WBI Investments opened 122 new positions and closed 86 in Q1 2015.
- WBI Investments's portfolio value rose 15% quarter-over-quarter to $4.23B.
Based on WBI Investments's 13F filing for Q1 2015, filed 27 Apr 2015.