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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
-1.1%
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
$4.23B
AUM Growth
+$558M
(+15%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
303
New
122
Increased
41
Reduced
54
Closed
86
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$505B
| $61.7M | 1.46% |
+1,972,805
| New | +$66.6M |
|
27
Entergy
ETR
$49.5B
| $59.9M | 1.42% |
1,545,756
+674,676
| +77% | +$27.7M |
|
28
Invesco Senior Loan ETF
BKLN
$6.81B
| $54.4M | 1.29% |
2,259,666
-4,702
| -0.2% | -$113K |
|
|
CMA
29
DELISTED
Comerica
CMA
| $44.6M | 1.06% |
+987,832
| New | +$44.1M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $42.5M | 1.01% |
502,406
-156,022
| -24% | -$12.4M |
|
31
Halliburton
HAL
$27.2B
| $42M | 0.99% |
957,001
+338,707
| +55% | +$14.1M |
|
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $41.3M | 0.98% |
773,874
-165,807
| -18% | -$8.83M |
|
33
GameStop
GME
$8.56B
| $40.6M | 0.96% |
+4,278,232
| New | +$40.2M |
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $37.9M | 0.9% |
431,966
+194,725
| +82% | +$17M |
|
|
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
| $36M | 0.85% |
807,100
-19,161
| -2% | -$843K |
|
36
Fastenal
FAST
$58.1B
| $33.3M | 0.79% |
+3,210,580
| New | +$34.7M |
|
37
Eastman Chemical
EMN
$8.52B
| $32.1M | 0.76% |
+463,227
| New | +$33.4M |
|
38
Tenaris
TS
$26.7B
| $28.6M | 0.68% |
+1,021,689
| New | +$29.2M |
|
39
SLB Ltd
SLB
$77.4B
| $27.8M | 0.66% |
+333,578
| New | +$27.8M |
|
40
General Dynamics
GD
$105B
| $26.9M | 0.64% |
+198,344
| New | +$27.2M |
|
|
PCP
41
DELISTED
PRECISION CASTPARTS CORP
PCP
| $26.2M | 0.62% |
124,655
+103,842
| +499% | +$22M |
|
|
SLCA
42
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $26M | 0.62% |
+730,942
| New | +$21.4M |
|
43
Harley-Davidson
HOG
$2.71B
| $24.4M | 0.58% |
+402,030
| New | +$25.3M |
|
44
Nike
NKE
$62.6B
| $24.1M | 0.57% |
+480,384
| New | +$23M |
|
45
Eagle Materials
EXP
$6.53B
| $24M | 0.57% |
+287,454
| New | +$22.4M |
|
46
Oceaneering
OII
$4.96B
| $24M | 0.57% |
+444,219
| New | +$23.7M |
|
47
Cullen/Frost Bankers
CFR
$10.3B
| $23.5M | 0.56% |
340,279
+279,556
| +460% | +$18.8M |
|
48
Trinity Industries
TRN
$2.53B
| $23.4M | 0.55% |
914,070
-50,327
| -5% | -$1.1M |
|
|
DYN
49
DELISTED
Dynegy, Inc.
DYN
| $22M | 0.52% |
+701,339
| New | +$20M |
|
|
ABB
50
DELISTED
ABB Ltd
ABB
| $20.9M | 0.5% |
+987,960
| New | +$20.3M |
|
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A6
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.