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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
-1.45%
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
$3.37B
AUM Growth
+$1.04B
(+44%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
34.38%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
241
New
134
Increased
21
Reduced
11
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBII
WBI BullBear Global Income ETF
WBII
|
+$148M |
| 2 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$144M |
| 3 |
WBI BullBear Yield 3000 ETF
WBIG
|
+$117M |
| 4 |
WBIE
WBI BullBear Rising Income 3000 ETF
WBIE
|
+$116M |
| 5 |
WBI BullBear Quality 3000 ETF
WBIL
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$262M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$107M |
| 3 |
GameStop
GME
|
+$67.5M |
| 4 |
Johnson Controls International
JCI
|
+$53.4M |
| 5 |
AGNC Investment
AGNC
|
+$51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.75% |
| 2 | Financials | 9.25% |
| 3 | Industrials | 7.86% |
| 4 | Technology | 6.19% |
| 5 | Energy | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $17.8M | 0.53% |
+593,558
| New | +$18.1M |
|
52
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $17.7M | 0.53% |
+171,126
| New | +$18M |
|
53
Pfizer
PFE
$147B
| $16.7M | 0.5% |
+595,825
| New | +$16.7M |
|
|
CMCSK
54
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $16.2M | 0.48% |
+303,375
| New | +$16.2M |
|
55
Progressive
PGR
$124B
| $14.6M | 0.43% |
+578,158
| New | +$14.2M |
|
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $14.1M | 0.42% |
130,223
+8,740
| +7% | +$952K |
|
|
LLTC
57
DELISTED
Linear Technology Corp
LLTC
| $14.1M | 0.42% |
+317,170
| New | +$14.4M |
|
58
Raymond James Financial
RJF
$34.7B
| $13.6M | 0.4% |
381,665
+17,864
| +5% | +$625K |
|
|
PLL
59
DELISTED
PALL CORP
PLL
| $13M | 0.39% |
+155,801
| New | +$12.8M |
|
60
Visa
V
$688B
| $12.6M | 0.37% |
+236,384
| New | +$12.7M |
|
61
Assurant
AIZ
$14.9B
| $12.6M | 0.37% |
+195,177
| New | +$12.8M |
|
62
Honda
HMC
$39.7B
| $11.7M | 0.35% |
342,501
+19,881
| +6% | +$687K |
|
|
ABB
63
DELISTED
ABB Ltd
ABB
| $11.4M | 0.34% |
+507,338
| New | +$11.6M |
|
64
Avery Dennison
AVY
$13.4B
| $10.3M | 0.3% |
+229,835
| New | +$11.2M |
|
|
DNY
65
DELISTED
DONNELLEY R R & SONS CO
DNY
| $9.91M | 0.29% |
+601,886
| New | +$9.91M |
|
66
Credicorp
BAP
$31.4B
| $8.98M | 0.27% |
+58,573
| New | +$8.98M |
|
67
Unum
UNM
$14.1B
| $8.52M | 0.25% |
247,655
+14,040
| +6% | +$494K |
|
|
GES
68
DELISTED
Guess Inc
GES
| $8.19M | 0.24% |
+372,602
| New | +$9.39M |
|
|
AHL
69
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.13M | 0.24% |
+190,041
| New | +$8.08M |
|
70
RTX Corp
RTX
$300B
| $8.13M | 0.24% |
122,275
-358,637
| -75% | -$24.6M |
|
71
Cigna
CI
$71.5B
| $8.02M | 0.24% |
+88,470
| New | +$8.27M |
|
72
Zimmer Biomet
ZBH
$19B
| $7.68M | 0.23% |
+78,683
| New | +$7.74M |
|
|
AVP
73
DELISTED
Avon Products, Inc.
AVP
| $7.58M | 0.23% |
+601,996
| New | +$8.25M |
|
74
KeyCorp
KEY
$24.8B
| $7.49M | 0.22% |
+562,194
| New | +$7.69M |
|
75
Sonoco
SON
$5.78B
| $7.37M | 0.22% |
+187,573
| New | +$7.65M |
|
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WTFG
A6
WBI Investments's Q3 2014 Portfolio in Review
As of Q3 2014, WBI Investments held 241 positions worth $3.37B, up 44% from $2.33B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
WBI Investments deployed $1.16B of net new capital in Q3 2014, opening 134 new positions and adding to 21 existing holdings. Its largest new stake was WBI BullBear Global Income ETF: 5,963,428 shares worth $147M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was RTX Corp, an estimated $24.6M trimmed.
- WBI Investments's largest Q3 2014 buy was WBI BullBear Global Income ETF: 5,963,428 shares worth $147M.
- WBI Investments added most to Boeing in Q3 2014, an estimated $39.7M increase.
- WBI Investments's biggest Q3 2014 reduction was RTX Corp, cutting an estimated $24.6M.
- WBI Investments fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2014, selling an estimated $262M.
- WBI Investments's ten largest holdings make up 34% of its $3.37B portfolio in Q3 2014.
- WBI Investments opened 134 new positions and closed 75 in Q3 2014.
- WBI Investments's portfolio value rose 44% quarter-over-quarter to $3.37B.
Based on WBI Investments's 13F filing for Q3 2014, filed 12 Nov 2014.