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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
XOM icon
26
ExxonMobil
XOM
$638B
$45.1M 1.34%
+479,493
New +$47.8M
OMC icon
27
Omnicom Group
OMC
$22.4B
$44.7M 1.33%
649,599
+40,613
+7% +$2.9M
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$43.1M 1.28%
+819,984
New +$43M
AGU
29
DELISTED
Agrium
AGU
$43M 1.28%
483,094
+29,465
+6% +$2.71M
GLW icon
30
Corning
GLW
$137B
$42.2M 1.25%
+2,184,010
New +$45.5M
FITB
31
Fifth Third Bancorp
FITB
$52.4B
$40.6M 1.2%
+2,027,222
New +$41.6M
XLNX
32
DELISTED
Xilinx Inc
XLNX
$37.6M 1.12%
+887,541
New +$38.8M
WM icon
33
Waste Management
WM
$90B
$37M 1.1%
778,995
+72,697
+10% +$3.33M
HSY icon
34
Hershey
HSY
$36B
$36.5M 1.08%
+383,004
New +$35.5M
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$35.8M 1.06%
+603,654
New +$39.6M
ETR icon
36
Entergy
ETR
$50.8B
$32.4M 0.96%
836,682
-207,554
-20% -$7.86M
GNC
37
DELISTED
GNC Holdings, Inc.
GNC
$27.6M 0.82%
+711,416
New +$25.8M
TROW icon
38
T. Rowe Price
TROW
$24.7B
$27.1M 0.8%
+345,568
New +$27.7M
PH icon
39
Parker-Hannifin
PH
$125B
$26.9M 0.8%
+236,050
New +$27.8M
MRVL icon
40
Marvell Technology
MRVL
$196B
$25.1M 0.75%
+1,864,778
New +$25.7M
DBI icon
41
Designer Brands
DBI
$336M
$21.9M 0.65%
727,130
+313,047
+76% +$8.97M
PETM
42
DELISTED
PETSMART INC
PETM
$21.6M 0.64%
308,519
+18,788
+6% +$1.31M
STI
43
DELISTED
SunTrust Banks, Inc.
STI
$21.2M 0.63%
+558,602
New +$21.6M
DNKN
44
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$20.3M 0.6%
452,791
+67,610
+18% +$3.01M
HOG icon
45
Harley-Davidson
HOG
$2.79B
$19.8M 0.59%
340,001
-23,385
-6% -$1.5M
PAYX icon
46
Paychex
PAYX
$42.2B
$19.7M 0.58%
445,031
+55,549
+14% +$2.34M
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$19.2M 0.57%
224,372
-198,732
-47% -$17.1M
PFG icon
48
Principal Financial Group
PFG
$24.7B
$18.4M 0.54%
349,886
+21,556
+7% +$1.13M
WDR
49
DELISTED
Waddell & Reed Financial, Inc.
WDR
$18.2M 0.54%
+351,786
New +$19.6M
NVS icon
50
Novartis
NVS
$291B
$18.1M 0.54%
+214,215
New +$17.3M
1
2
3 4 5

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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 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.