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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
(+2.3%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
137
New
23
Increased
59
Reduced
24
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$123M |
| 2 |
Johnson Controls International
JCI
|
+$50.8M |
| 3 |
Omnicom Group
OMC
|
+$42.4M |
| 4 |
Masco
MAS
|
+$30M |
| 5 |
America Movil
AMX
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$107M |
| 2 |
Apple
AAPL
|
+$72.6M |
| 3 |
Tapestry
TPR
|
+$47.2M |
| 4 |
WEC Energy
WEC
|
+$31.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Invesco
IVZ
$13.6B
| $8.1M | 0.35% |
214,673
+13,656
| +7% | +$494K |
|
|
RWT
77
Redwood Trust
RWT
$580M
| $8.03M | 0.34% |
412,423
+34,609
| +9% | +$692K |
|
78
Toyota
TM
$220B
| $6.88M | 0.29% |
+57,507
| New | +$6.4M |
|
79
Penske Automotive Group
PAG
$14.3B
| $6.8M | 0.29% |
137,441
+6,569
| +5% | +$300K |
|
80
Infosys
INFY
$49.6B
| $6.47M | 0.28% |
+962,552
| New | +$6.4M |
|
81
Worthington Enterprises
WOR
$2.78B
| $6.26M | 0.27% |
+236,063
| New | +$5.71M |
|
|
RGC
82
DELISTED
Regal Entertainment Group
RGC
| $5.99M | 0.26% |
+283,970
| New | +$5.55M |
|
83
Amgen
AMGN
$204B
| $5.91M | 0.25% |
49,911
+3,334
| +7% | +$386K |
|
84
Equity Lifestyle Properties
ELS
$12.7B
| $5.89M | 0.25% |
266,878
+16,344
| +7% | +$349K |
|
85
Essential Utilities
WTRG
$11B
| $5.89M | 0.25% |
224,561
+17,304
| +8% | +$435K |
|
86
RLJ Lodging Trust
RLJ
$1.87B
| $5.81M | 0.25% |
+201,048
| New | +$5.46M |
|
87
Associated Banc-Corp
ASB
$5.93B
| $5.79M | 0.25% |
320,496
+20,721
| +7% | +$365K |
|
88
East-West Bancorp
EWBC
$18.1B
| $5.7M | 0.24% |
+162,966
| New | +$5.66M |
|
89
Baxter International
BAX
$14.5B
| $5.48M | 0.23% |
139,515
-570,098
| -80% | -$22.8M |
|
90
Flowers Foods
FLO
$1.53B
| $5.45M | 0.23% |
+258,565
| New | +$5.35M |
|
|
MPT
91
Medical Properties Trust
MPT
$2.75B
| $5.44M | 0.23% |
410,759
-4,562
| -1% | -$60.6K |
|
|
ACC
92
DELISTED
American Campus Communities, Inc.
ACC
| $5.42M | 0.23% |
141,610
-1,470
| -1% | -$56.3K |
|
93
Cracker Barrel
CBRL
$1.29B
| $5.32M | 0.23% |
53,387
-447
| -0.8% | -$43.8K |
|
94
Sturm, Ruger & Co
RGR
$616M
| $5.3M | 0.23% |
+89,827
| New | +$5.62M |
|
|
ACH
95
Accendra Health
ACH
$261M
| $5.1M | 0.22% |
149,996
+9,510
| +7% | +$326K |
|
|
SSI
96
DELISTED
Stage Stores Inc
SSI
| $4.7M | 0.2% |
251,579
+15,860
| +7% | +$318K |
|
97
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $3.85M | 0.17% |
42,874
| – | – |
|
98
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $3.6M | 0.15% |
70,889
+2,758
| +4% | +$140K |
|
99
Ziff Davis
ZD
$1.99B
| $2.25M | 0.1% |
+50,819
| New | +$2.12M |
|
|
TIME
100
DELISTED
Time Inc.
TIME
| $1.43M | 0.06% |
+59,202
| New | +$1.39M |
|
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A6
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.