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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 Year Est. Return
+23.75%
3 Year Est. Return
+74.43%
5 Year Est. Return
+103.13%
10 Year Est. Return
+415.98%
AUM
$2.28B
AUM Growth
+$11.4M
(+0.5%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
147
New
34
Increased
45
Reduced
35
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$98.6M |
| 2 |
GameStop
GME
|
+$73.9M |
| 3 |
Archer Daniels Midland
ADM
|
+$43.7M |
| 4 |
Emerson Electric
EMR
|
+$36.5M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$64.9M |
| 2 |
Eli Lilly
LLY
|
+$63.3M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$56.2M |
| 4 |
FL
Foot Locker
FL
|
+$49.2M |
| 5 |
Infosys
INFY
|
+$43.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15% |
| 2 | Financials | 12.4% |
| 3 | Industrials | 8.66% |
| 4 | Consumer Staples | 7.47% |
| 5 | Real Estate | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGNA
51
DELISTED
TEGNA Inc
TGNA
| $14.4M | 0.63% |
995,271
+24,585
| +3% | +$366K |
|
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $13.3M | 0.58% |
124,397
-16,174
| -12% | -$1.72M |
|
53
Healthpeak Properties
DOC
$14.7B
| $13.2M | 0.58% |
+372,510
| New | +$12.9M |
|
54
Sinclair Inc
SBGI
$1.09B
| $13.2M | 0.58% |
485,762
-74,729
| -13% | -$2.22M |
|
|
CVC
55
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $13.1M | 0.58% |
778,110
-29,472
| -4% | -$494K |
|
56
BCE
BCE
$21.2B
| $13.1M | 0.58% |
304,058
+1,326
| +0.4% | +$56.4K |
|
57
SITE Centers
SITC
$164M
| $13M | 0.57% |
611,573
+273,647
| +81% | +$5.64M |
|
58
Western Union
WU
$2.22B
| $12.7M | 0.56% |
775,186
-1,874,291
| -71% | -$30.5M |
|
|
BRCM
59
DELISTED
BROADCOM CORP CL-A
BRCM
| $12.5M | 0.55% |
396,338
+39,135
| +11% | +$1.18M |
|
60
Avnet
AVT
$8.08B
| $11.1M | 0.49% |
238,694
+23,516
| +11% | +$1.01M |
|
61
Welltower
WELL
$170B
| $10.5M | 0.46% |
+176,784
| New | +$10.1M |
|
|
AXLL
62
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $10.4M | 0.45% |
230,835
+22,047
| +11% | +$940K |
|
63
Manulife Financial
MFC
$74.5B
| $10.2M | 0.45% |
529,947
-343,798
| -39% | -$6.58M |
|
64
Northern Trust
NTRS
$33.6B
| $10.2M | 0.45% |
155,077
+16,282
| +12% | +$1.01M |
|
|
MBT
65
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10M | 0.44% |
+573,457
| New | +$10.2M |
|
|
PBCT
66
DELISTED
People's United Financial Inc
PBCT
| $9.57M | 0.42% |
643,586
-405,396
| -39% | -$5.9M |
|
67
Celanese
CE
$4.85B
| $9.51M | 0.42% |
+171,384
| New | +$9.13M |
|
68
Microsoft
MSFT
$3.69T
| $9.06M | 0.4% |
+220,960
| New | +$8.29M |
|
69
Pinnacle West Capital
PNW
$12.3B
| $8.89M | 0.39% |
162,651
-21,039
| -11% | -$1.13M |
|
70
First American
FAF
$7.7B
| $8.77M | 0.38% |
330,364
+34,176
| +12% | +$907K |
|
71
Packaging Corp of America
PKG
$22.5B
| $8.5M | 0.37% |
120,805
-6,450
| -5% | -$441K |
|
72
Omega Healthcare
OHI
$14.7B
| $8.18M | 0.36% |
244,135
+5,919
| +2% | +$188K |
|
73
Unum
UNM
$14.3B
| $8.1M | 0.36% |
+229,375
| New | +$7.83M |
|
74
Leggett & Platt
LEG
$1.36B
| $7.98M | 0.35% |
244,506
+24,260
| +11% | +$751K |
|
75
Avery Dennison
AVY
$13.1B
| $7.87M | 0.35% |
155,379
-6,314
| -4% | -$315K |
|
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A6
WBI Investments's Q1 2014 Portfolio in Review
As of Q1 2014, WBI Investments held 147 positions worth $2.28B, up 0.5% from $2.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WBI Investments's Q1 2014 filing shows 34 new, 45 increased, 35 reduced and 33 closed positions. Its largest new stake was Best Buy: 3,600,465 shares worth $95.1M. The largest sale was Target, an estimated $64.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 9.2% a quarter earlier, followed by Financials and Industrials.
- WBI Investments's largest Q1 2014 buy was Best Buy: 3,600,465 shares worth $95.1M.
- WBI Investments added most to Apple in Q1 2014, an estimated $5.87M increase.
- WBI Investments's biggest Q1 2014 reduction was Western Union, cutting an estimated $30.5M.
- WBI Investments fully exited Target in Q1 2014, selling an estimated $64.9M.
- WBI Investments's ten largest holdings make up 36% of its $2.28B portfolio in Q1 2014.
- WBI Investments opened 34 new positions and closed 33 in Q1 2014.
- WBI Investments's portfolio value rose 0.5% quarter-over-quarter to $2.28B.
Based on WBI Investments's 13F filing for Q1 2014, filed 15 May 2014.