We are live on
!
Find out more
WI
WBI Investments Portfolio holdings
AUM
$362M
1-Year Est. Return
23.75%
This Fund
S&P 500
This Quarter
Est. Return
+3.08%
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
$2.1B
AUM Growth
+$703M
(+50%)
Cap. Flow
+$669M
Cap. Flow
% of AUM
31.9%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
145
New
69
Increased
31
Reduced
10
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$131M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$102M |
| 3 |
AGNC Investment
AGNC
|
+$48.4M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$44.5M |
| 5 |
JPMorgan Chase
JPM
|
+$42.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$96.3M |
| 2 |
Verizon
VZ
|
+$61.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$55.5M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$39.8M |
| 5 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$35.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.35% |
| 2 | Technology | 10.89% |
| 3 | Real Estate | 7.96% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Utilities | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$996B
| $27.3M | 1.3% |
+541,455
| New | +$28.3M |
|
27
Johnson & Johnson
JNJ
$612B
| $26.9M | 1.28% |
+309,983
| New | +$27.8M |
|
28
Weyerhaeuser
WY
$18.6B
| $25.8M | 1.23% |
+902,084
| New | +$25.5M |
|
29
Ovintiv
OVV
$16.8B
| $24.9M | 1.19% |
+287,133
| New | +$25M |
|
30
Waste Management
WM
$90.1B
| $23.8M | 1.13% |
+576,318
| New | +$24M |
|
31
Home Depot
HD
$349B
| $22.8M | 1.09% |
301,063
+52,283
| +21% | +$4.04M |
|
32
AT&T
T
$160B
| $22.2M | 1.06% |
+869,375
| New | +$22.8M |
|
|
SI
33
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $21.9M | 1.05% |
182,052
+31,744
| +21% | +$3.53M |
|
|
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
| $21.6M | 1.03% |
+726,011
| New | +$20.7M |
|
35
WEC Energy
WEC
$35.4B
| $20.8M | 0.99% |
+514,867
| New | +$21.4M |
|
36
Duke Energy
DUK
$97B
| $20.4M | 0.97% |
305,193
-18,087
| -6% | -$1.23M |
|
37
Ericsson
ERIC
$33.8B
| $19.7M | 0.94% |
1,477,430
+267,428
| +22% | +$3.32M |
|
38
Cisco
CSCO
$477B
| $19.7M | 0.94% |
+839,262
| New | +$20.8M |
|
39
LyondellBasell Industries
LYB
$19.7B
| $19.1M | 0.91% |
261,467
-17,012
| -6% | -$1.18M |
|
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $17.4M | 0.83% |
164,062
-11,903
| -7% | -$1.25M |
|
41
Walmart Inc
WMT
$882B
| $17M | 0.81% |
+690,990
| New | +$17.4M |
|
42
Sinclair Inc
SBGI
$1.02B
| $15.7M | 0.75% |
+468,971
| New | +$13.2M |
|
43
Royal Bank of Canada
RY
$291B
| $14.9M | 0.71% |
232,666
+13,055
| +6% | +$811K |
|
44
Kroger
KR
$35.5B
| $14.4M | 0.69% |
+714,886
| New | +$13.7M |
|
45
Huntsman Corp
HUN
$1.81B
| $14.4M | 0.69% |
+698,589
| New | +$12.7M |
|
46
Avery Dennison
AVY
$13.3B
| $14.1M | 0.67% |
323,362
+18,431
| +6% | +$816K |
|
|
NRF
47
DELISTED
NorthStar Realty Finance Corp.
NRF
| $14M | 0.67% |
+767,207
| New | +$14M |
|
|
NLSN
48
DELISTED
Nielsen Holdings plc
NLSN
| $13.9M | 0.66% |
+382,075
| New | +$13.1M |
|
49
Automatic Data Processing
ADP
$107B
| $13.7M | 0.65% |
+215,647
| New | +$13.7M |
|
50
Prudential Financial
PRU
$42.8B
| $13.5M | 0.64% |
+173,258
| New | +$13.6M |
|
Similar funds
MS
RC
VIA
HS
SIAG
BHBT
WTFG
A6
WBI Investments's Q3 2013 Portfolio in Review
As of Q3 2013, WBI Investments held 145 positions worth $2.1B, up 50% from $1.39B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
WBI Investments deployed $669M of net new capital in Q3 2013, opening 69 new positions and adding to 31 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,153,861 shares worth $131M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 6.9% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was KLA, an estimated $26.6M trimmed.
- WBI Investments's largest Q3 2013 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,153,861 shares worth $131M.
- WBI Investments added most to Exelon in Q3 2013, an estimated $26.3M increase.
- WBI Investments's biggest Q3 2013 reduction was KLA, cutting an estimated $26.6M.
- WBI Investments fully exited TIME WARNER CABLE INC NEW COM STK in Q3 2013, selling an estimated $96.3M.
- WBI Investments's ten largest holdings make up 34% of its $2.1B portfolio in Q3 2013.
- WBI Investments opened 69 new positions and closed 35 in Q3 2013.
- WBI Investments's portfolio value rose 50% quarter-over-quarter to $2.1B.
Based on WBI Investments's 13F filing for Q3 2013, filed 13 Nov 2013.