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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
(+50%)
Cap. Flow
+$669M
Cap. Flow
% of AUM
31.9%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
145
New
69
Increased
31
Reduced
10
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$131M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$102M |
| 3 |
AGNC Investment
AGNC
|
+$48.4M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$44.5M |
| 5 |
JPMorgan Chase
JPM
|
+$42.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$96.3M |
| 2 |
Verizon
VZ
|
+$61.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$55.5M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$39.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CBL
76
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.83M | 0.33% |
+357,355
| New | +$7.53M |
|
77
SITE Centers
SITC
$162M
| $6.82M | 0.33% |
+337,030
| New | +$7.14M |
|
78
Enbridge
ENB
$113B
| $6.82M | 0.33% |
+163,328
| New | +$6.95M |
|
79
Macerich
MAC
$6.88B
| $6.75M | 0.32% |
+119,558
| New | +$7.17M |
|
|
PBCT
80
DELISTED
People's United Financial Inc
PBCT
| $6.75M | 0.32% |
+469,194
| New | +$6.96M |
|
81
Blackrock
BLK
$174B
| $6.74M | 0.32% |
+24,891
| New | +$6.76M |
|
82
Highwoods Properties
HIW
$3.52B
| $6.71M | 0.32% |
+190,081
| New | +$6.76M |
|
|
MPT
83
Medical Properties Trust
MPT
$2.79B
| $6.62M | 0.32% |
+543,801
| New | +$7.26M |
|
|
AXLL
84
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.51M | 0.31% |
+172,351
| New | +$7.19M |
|
85
Northern Trust
NTRS
$33.6B
| $6.36M | 0.3% |
+116,914
| New | +$6.71M |
|
|
ACC
86
DELISTED
American Campus Communities, Inc.
ACC
| $6.35M | 0.3% |
+186,067
| New | +$6.95M |
|
87
First American
FAF
$7.66B
| $6.11M | 0.29% |
+250,811
| New | +$5.59M |
|
|
NVO
88
Novo Nordisk
NVO
$202B
| $6.06M | 0.29% |
+358,020
| New | +$6.02M |
|
89
Worthington Enterprises
WOR
$2.85B
| $5.94M | 0.28% |
279,659
+48,229
| +21% | +$1.03M |
|
90
Leggett & Platt
LEG
$1.35B
| $5.61M | 0.27% |
+186,166
| New | +$5.72M |
|
91
Toyota
TM
$223B
| $5.52M | 0.26% |
+43,125
| New | +$5.49M |
|
92
Edgewell Personal Care
EPC
$1.29B
| $5.44M | 0.26% |
+80,558
| New | +$5.95M |
|
93
Invesco
IVZ
$14.1B
| $4.76M | 0.23% |
+149,090
| New | +$4.76M |
|
94
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $4.16M | 0.2% |
82,043
+2,627
| +3% | +$133K |
|
95
SAP
SAP
$229B
| $3.82M | 0.18% |
+51,643
| New | +$3.82M |
|
|
RDUS
96
DELISTED
Radius Recycling
RDUS
| $3.76M | 0.18% |
136,735
+22,562
| +20% | +$591K |
|
97
Jack Henry & Associates
JKHY
$11.1B
| $3.65M | 0.17% |
70,724
+11,725
| +20% | +$585K |
|
98
Cracker Barrel
CBRL
$1.31B
| $3.58M | 0.17% |
34,645
+5,318
| +18% | +$533K |
|
|
PDLI
99
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.35M | 0.16% |
+420,960
| New | +$3.38M |
|
100
Equity Lifestyle Properties
ELS
$12.6B
| $3.23M | 0.15% |
+188,892
| New | +$3.52M |
|
Similar funds
MS
RC
VIA
HS
SIAG
BHBT
WTFG
A6
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.