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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
VMBS icon
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$49.8M 1.36%
939,681
+119,697
+15% +$6.35M
HSY icon
27
Hershey
HSY
$35.7B
$45.2M 1.23%
435,199
+52,195
+14% +$5.08M
VXX
28
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$44.9M 1.22%
88,989
-106,578
-54% -$52.4M
WM icon
29
Waste Management
WM
$90.5B
$43.9M 1.2%
855,298
+76,303
+10% +$3.72M
IPG
30
DELISTED
Interpublic Group of Companies
IPG
$40.6M 1.11%
+1,955,837
New +$37.6M
ETR icon
31
Entergy
ETR
$50.4B
$38.1M 1.04%
871,080
+34,398
+4% +$1.43M
NLSN
32
DELISTED
Nielsen Holdings plc
NLSN
$37M 1.01%
+826,261
New +$35.4M
MCHP icon
33
Microchip Technology
MCHP
$40.8B
$32.4M 0.88%
+1,434,606
New +$31.2M
MOS icon
34
The Mosaic Company
MOS
$6.93B
$32.1M 0.88%
+703,476
New +$31.2M
DBI icon
35
Designer Brands
DBI
$331M
$30.6M 0.84%
821,346
+94,216
+13% +$3.08M
HOT
36
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$26.4M 0.72%
+325,812
New +$25.4M
TROW icon
37
T. Rowe Price
TROW
$24.2B
$25.8M 0.7%
300,836
-44,732
-13% -$3.65M
HAL icon
38
Halliburton
HAL
$26.6B
$24.3M 0.66%
+618,294
New +$30.1M
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$20.4M 0.56%
237,241
+12,869
+6% +$1.11M
WDR
40
DELISTED
Waddell & Reed Financial, Inc.
WDR
$20.4M 0.56%
409,781
+57,995
+16% +$2.77M
SJNK icon
41
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$20.3M 0.55%
702,567
+109,009
+18% +$3.22M
HYS icon
42
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$20.1M 0.55%
199,102
+27,976
+16% +$2.89M
TRN icon
43
Trinity Industries
TRN
$2.5B
$19.4M 0.53%
+964,397
New +$23.3M
GNC
44
DELISTED
GNC Holdings, Inc.
GNC
$19M 0.52%
404,774
-306,642
-43% -$12.9M
HUB.B
45
DELISTED
HUBBELL INC CL-B
HUB.B
$18.9M 0.51%
+176,601
New +$19.3M
PPC icon
46
Pilgrim's Pride
PPC
$6.65B
$18.5M 0.5%
+563,081
New +$17.8M
OA
47
DELISTED
Orbital ATK, Inc.
OA
$18.1M 0.49%
+155,972
New +$18.1M
QCOM icon
48
Qualcomm
QCOM
$159B
$18.1M 0.49%
243,078
-655,855
-73% -$48M
SAP icon
49
SAP
SAP
$219B
$18M 0.49%
+259,096
New +$17.8M
PAYX icon
50
Paychex
PAYX
$41.9B
$17.6M 0.48%
381,452
-63,579
-14% -$2.94M
1
2
3 4 5

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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.