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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
+1.69%
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
$3.67B
AUM Growth
+$297M
(+8.8%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
271
New
105
Increased
56
Reduced
20
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$174M |
| 2 |
General Motors
GM
|
+$108M |
| 3 |
Las Vegas Sands
LVS
|
+$85.4M |
| 4 |
Macy's
M
|
+$80.3M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$66.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$116M |
| 2 |
Marathon Petroleum
MPC
|
+$84.3M |
| 3 |
Archer Daniels Midland
ADM
|
+$58.5M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$58.1M |
| 5 |
JPMorgan Chase
JPM
|
+$52.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.57% |
| 2 | Industrials | 8.68% |
| 3 | Healthcare | 6.9% |
| 4 | Technology | 4.78% |
| 5 | Financials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSC Industrial Direct
MSM
$7.01B
| $17.5M | 0.48% |
+215,559
| New | +$17.5M |
|
52
Valero Energy
VLO
$87.1B
| $17.4M | 0.47% |
351,537
-758,422
| -68% | -$36.7M |
|
|
SHPG
53
DELISTED
Shire pic
SHPG
| $16.5M | 0.45% |
+77,508
| New | +$16.4M |
|
|
PCL
54
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $15.3M | 0.42% |
+357,009
| New | +$14.7M |
|
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $14.7M | 0.4% |
136,806
+6,583
| +5% | +$718K |
|
56
Diageo
DEO
$49.2B
| $14.3M | 0.39% |
+125,375
| New | +$14.6M |
|
57
Assurant
AIZ
$14.9B
| $13.8M | 0.38% |
202,125
+6,948
| +4% | +$462K |
|
|
SYT
58
DELISTED
Syngenta Ag
SYT
| $13.7M | 0.37% |
+213,824
| New | +$13.5M |
|
59
Capital One
COF
$136B
| $13.4M | 0.36% |
+161,779
| New | +$13.2M |
|
|
PRXL
60
DELISTED
Parexel International Corp
PRXL
| $13M | 0.36% |
+234,467
| New | +$13.5M |
|
61
Aflac
AFL
$63.9B
| $12.9M | 0.35% |
+423,946
| New | +$12.5M |
|
62
Gilead Sciences
GILD
$164B
| $12M | 0.33% |
+127,564
| New | +$13.2M |
|
|
MLNX
63
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $12M | 0.33% |
+280,943
| New | +$12.2M |
|
64
International Flavors & Fragrances
IFF
$22.5B
| $11.5M | 0.31% |
+113,670
| New | +$11.2M |
|
65
Mattel
MAT
$4.2B
| $11.4M | 0.31% |
368,281
+210,124
| +133% | +$6.46M |
|
|
AET
66
DELISTED
Aetna Inc
AET
| $10.9M | 0.3% |
+122,627
| New | +$10.3M |
|
67
Invesco
IVZ
$14.1B
| $10.2M | 0.28% |
+258,180
| New | +$10.2M |
|
68
Applied Materials
AMAT
$424B
| $10.2M | 0.28% |
+409,385
| New | +$9.25M |
|
|
SPN
69
DELISTED
Superior Energy Services, Inc.
SPN
| $9.78M | 0.27% |
+48,516
| New | +$11.4M |
|
|
CYBX
70
DELISTED
CYBERONICS INC
CYBX
| $9.72M | 0.27% |
+174,585
| New | +$9.14M |
|
|
GES
71
DELISTED
Guess Inc
GES
| $9.03M | 0.25% |
428,334
+55,732
| +15% | +$1.19M |
|
|
UMPQ
72
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.02M | 0.25% |
+530,301
| New | +$8.98M |
|
73
Watsco Inc
WSO
$13.7B
| $9.01M | 0.25% |
84,224
+4,822
| +6% | +$479K |
|
74
Thermo Fisher Scientific
TMO
$214B
| $9M | 0.25% |
+71,845
| New | +$8.74M |
|
75
AptarGroup
ATR
$8.69B
| $8.91M | 0.24% |
+133,360
| New | +$8.45M |
|
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WTFG
A6
WBI Investments's Q4 2014 Portfolio in Review
As of Q4 2014, WBI Investments held 271 positions worth $3.67B, up 8.8% from $3.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
WBI Investments deployed $221M of net new capital in Q4 2014, opening 105 new positions and adding to 56 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,463,262 shares worth $175M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $52.4M trimmed.
- WBI Investments's largest Q4 2014 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,463,262 shares worth $175M.
- WBI Investments added most to WBI BullBear Global High Income ETF in Q4 2014, an estimated $17.1M increase.
- WBI Investments's biggest Q4 2014 reduction was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, cutting an estimated $52.4M.
- WBI Investments fully exited Best Buy in Q4 2014, selling an estimated $116M.
- WBI Investments's ten largest holdings make up 35% of its $3.67B portfolio in Q4 2014.
- WBI Investments opened 105 new positions and closed 90 in Q4 2014.
- WBI Investments's portfolio value rose 8.8% quarter-over-quarter to $3.67B.
Based on WBI Investments's 13F filing for Q4 2014, filed 12 Feb 2015.