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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
+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
Cap. Flow
+$669M
Cap. Flow %
31.9%
Top 10 Hldgs %
34.45%
Holding
145
New
69
Increased
31
Reduced
10
Closed
35

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$131M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$102M
3
AGNC icon
AGNC Investment
AGNC
+$48.4M
4
FITB
Fifth Third Bancorp
FITB
+$44.5M
5
JPM icon
JPMorgan Chase
JPM
+$42.9M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$96.3M
2
VZ icon
Verizon
VZ
+$61.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$55.5M
4
ESV
Ensco Rowan plc
ESV
+$39.8M
5
PSK icon
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
DLR icon
51
Digital Realty Trust
DLR
$71.3B
$13.3M 0.64%
251,069
-298,313
-54% -$17M
MFC icon
52
Manulife Financial
MFC
$74.2B
$13.1M 0.63%
793,513
+614,148
+342% +$10.5M
BCE icon
53
BCE
BCE
$21.2B
$12.9M 0.61%
+300,962
New +$12.5M
RCI icon
54
Rogers Communications
RCI
$18.6B
$12.6M 0.6%
293,832
+168,010
+134% +$6.83M
CINF icon
55
Cincinnati Financial
CINF
$27.2B
$12.3M 0.59%
+260,862
New +$12.5M
HAS icon
56
Hasbro
HAS
$12.9B
$11.7M 0.56%
+248,518
New +$11.6M
RHI icon
57
Robert Half
RHI
$4.18B
$11.4M 0.54%
292,769
+47,524
+19% +$1.75M
KLAC icon
58
KLA
KLAC
$258B
$11.1M 0.53%
1,824,920
-4,529,610
-71% -$26.6M
RMD icon
59
ResMed
RMD
$32.6B
$10.8M 0.52%
+205,185
New +$9.95M
EMN icon
60
Eastman Chemical
EMN
$8.54B
$10.8M 0.52%
138,944
+22,027
+19% +$1.7M
TRI icon
61
Thomson Reuters
TRI
$42.8B
$10.8M 0.51%
264,713
+47,748
+22% +$1.9M
FMX icon
62
Fomento Económico Mexicano
FMX
$42.3B
$10.3M 0.49%
+106,222
New +$10.7M
GNTX icon
63
Gentex
GNTX
$5.03B
$9.17M 0.44%
+716,456
New +$8.5M
TFC icon
64
Truist Financial
TFC
$64.6B
$9.06M 0.43%
+268,334
New +$9.37M
JNS
65
DELISTED
Janus Capital Group Inc
JNS
$8.77M 0.42%
+1,030,092
New +$9.24M
RGR icon
66
Sturm, Ruger & Co
RGR
$612M
$8.6M 0.41%
137,272
+25,002
+22% +$1.34M
TAL
67
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$7.87M 0.38%
168,315
+31,460
+23% +$1.36M
URS
68
DELISTED
URS CORP
URS
$7.49M 0.36%
139,316
+21,965
+19% +$1.09M
RWT
69
Redwood Trust
RWT
$574M
$7.32M 0.35%
371,510
+69,905
+23% +$1.25M
EVR icon
70
Evercore
EVR
$12.2B
$7.2M 0.34%
146,302
+25,169
+21% +$1.16M
OHI icon
71
Omega Healthcare
OHI
$14.7B
$7.06M 0.34%
+236,381
New +$7.19M
SVC
72
Service Properties Trust
SVC
$1.02B
$7M 0.33%
+49,816
New +$6.89M
OLN icon
73
Olin
OLN
$2.18B
$6.97M 0.33%
+302,070
New +$7.15M
TE
74
DELISTED
TECO ENERGY INC
TE
$6.96M 0.33%
+421,129
New +$7.18M
MAA icon
75
Mid-America Apartment Communities
MAA
$15.6B
$6.92M 0.33%
+110,663
New +$7.15M
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 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.