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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
+4.26%
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
$2.33B
AUM Growth
+$52.5M
Cap. Flow
-$49.2M
Cap. Flow %
-2.11%
Top 10 Hldgs %
37.26%
Holding
137
New
23
Increased
59
Reduced
24
Closed
30

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$123M
2
JCI icon
Johnson Controls International
JCI
+$50.8M
3
OMC icon
Omnicom Group
OMC
+$42.4M
4
MAS icon
Masco
MAS
+$30M
5
AMX icon
America Movil
AMX
+$24.1M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$107M
2
AAPL icon
Apple
AAPL
+$72.6M
3
TPR icon
Tapestry
TPR
+$47.2M
4
WEC icon
WEC Energy
WEC
+$31.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.14%
2 Industrials 14.82%
3 Financials 11.51%
4 Communication Services 8.26%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
51
Healthpeak Properties
DOC
$14.9B
$15.3M 0.66%
405,698
+33,188
+9% +$1.25M
WU icon
52
Western Union
WU
$2.04B
$14.7M 0.63%
844,978
+69,792
+9% +$1.13M
CVC
53
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$14.4M 0.62%
817,106
+38,996
+5% +$667K
BCE icon
54
BCE
BCE
$20.3B
$13.9M 0.6%
306,365
+2,307
+0.8% +$104K
BOND icon
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$13.2M 0.57%
121,483
-2,914
-2% -$315K
RJF icon
56
Raymond James Financial
RJF
$34.1B
$12.3M 0.53%
+363,801
New +$12.1M
MBT
57
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$12.1M 0.52%
612,382
+38,925
+7% +$696K
CE icon
58
Celanese
CE
$4.81B
$11.8M 0.5%
182,787
+11,403
+7% +$692K
AXLL
59
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$11.7M 0.5%
246,509
+15,674
+7% +$725K
DBI icon
60
Designer Brands
DBI
$331M
$11.6M 0.5%
+414,083
New +$13.1M
HMC icon
61
Honda
HMC
$38.4B
$11.3M 0.48%
+322,620
New +$11.1M
MFC icon
62
Manulife Financial
MFC
$74B
$11.3M 0.48%
566,309
+36,362
+7% +$687K
EPC icon
63
Edgewell Personal Care
EPC
$1.27B
$10.9M 0.47%
120,437
-118,784
-50% -$9.77M
PBCT
64
DELISTED
People's United Financial Inc
PBCT
$10.4M 0.45%
685,945
+42,359
+7% +$619K
GGB icon
65
Gerdau
GGB
$9.93B
$9.89M 0.42%
+2,116,421
New +$10.4M
MSFT icon
66
Microsoft
MSFT
$3.62T
$9.83M 0.42%
235,698
+14,738
+7% +$596K
CBL
67
DELISTED
CBL& Associates Properties, Inc.
CBL
$9.5M 0.41%
+500,048
New +$9.24M
FAF icon
68
First American
FAF
$7.7B
$9.37M 0.4%
337,027
+6,663
+2% +$182K
PNW icon
69
Pinnacle West Capital
PNW
$12.2B
$9.29M 0.4%
160,692
-1,959
-1% -$108K
PKG icon
70
Packaging Corp of America
PKG
$22.4B
$9.24M 0.4%
129,318
+8,513
+7% +$585K
DNB
71
DELISTED
Dun & Bradstreet
DNB
$8.73M 0.37%
79,263
+1,640
+2% +$172K
SITC icon
72
SITE Centers
SITC
$174M
$8.66M 0.37%
381,221
-230,352
-38% -$5.1M
LEG icon
73
Leggett & Platt
LEG
$1.37B
$8.55M 0.37%
249,310
+4,804
+2% +$160K
UMPQ
74
DELISTED
Umpqua Holdings Corp
UMPQ
$8.4M 0.36%
468,918
+192,561
+70% +$3.34M
UNM icon
75
Unum
UNM
$14.3B
$8.12M 0.35%
233,615
+4,240
+2% +$145K
1 2
3
4 5

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WBI Investments's Q2 2014 Portfolio in Review

As of Q2 2014, WBI Investments held 137 positions worth $2.33B, up 2.3% from $2.28B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WBI Investments's Q2 2014 filing shows 23 new, 59 increased, 24 reduced and 30 closed positions. Its largest new stake was Johnson Controls International: 1,022,274 shares worth $53.4M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $107M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • WBI Investments's largest Q2 2014 buy was Johnson Controls International: 1,022,274 shares worth $53.4M.
  • WBI Investments added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2014, an estimated $123M increase.
  • WBI Investments's biggest Q2 2014 reduction was Apple, cutting an estimated $72.6M.
  • WBI Investments fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2014, selling an estimated $107M.
  • WBI Investments's ten largest holdings make up 37% of its $2.33B portfolio in Q2 2014.
  • WBI Investments opened 23 new positions and closed 30 in Q2 2014.
  • WBI Investments's portfolio value rose 2.3% quarter-over-quarter to $2.33B.

Based on WBI Investments's 13F filing for Q2 2014, filed 12 Aug 2014.