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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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$219B
| $7.34M | 0.22% |
52,280
+2,369
| +5% | +$309K |
|
|
BSCG
77
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $7.34M | 0.22% |
+328,846
| New | +$7.35M |
|
78
Toyota
TM
$222B
| $7.33M | 0.22% |
62,319
+4,812
| +8% | +$567K |
|
|
BSJG
79
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $7.14M | 0.21% |
+268,193
| New | +$7.23M |
|
80
SPX Corp
SPXC
$10.7B
| $6.88M | 0.2% |
+290,693
| New | +$7.55M |
|
81
Watsco Inc
WSO
$13.2B
| $6.84M | 0.2% |
+79,402
| New | +$7.34M |
|
82
Cboe Global Markets
CBOE
$30.2B
| $6.75M | 0.2% |
+126,177
| New | +$6.45M |
|
83
Trimble
TRMB
$13.6B
| $6.04M | 0.18% |
+197,870
| New | +$6.43M |
|
84
Cracker Barrel
CBRL
$1.3B
| $5.91M | 0.18% |
57,311
+3,924
| +7% | +$392K |
|
85
East-West Bancorp
EWBC
$18.1B
| $5.87M | 0.17% |
172,711
+9,745
| +6% | +$338K |
|
|
BSCH
86
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $5.86M | 0.17% |
+257,379
| New | +$5.88M |
|
|
JNPR
87
DELISTED
Juniper Networks
JNPR
| $5.74M | 0.17% |
+259,067
| New | +$6.07M |
|
|
BSJH
88
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $5.73M | 0.17% |
+214,047
| New | +$5.8M |
|
89
Infosys
INFY
$50.1B
| $5.45M | 0.16% |
720,352
-242,200
| -25% | -$1.74M |
|
90
Gentex
GNTX
$4.96B
| $5.29M | 0.16% |
+395,110
| New | +$5.75M |
|
91
Wolverine World Wide
WWW
$1.56B
| $5.23M | 0.16% |
+208,664
| New | +$5.38M |
|
|
DNB
92
DELISTED
Dun & Bradstreet
DNB
| $5.22M | 0.16% |
44,476
-34,787
| -44% | -$3.99M |
|
93
Xerox
XRX
$424M
| $5.06M | 0.15% |
145,268
-534,234
| -79% | -$18.6M |
|
94
PUT
Best Buy
BBY
$16.9B
| $4.95M | 0.15% |
+1,024,400
| New | +$32.2M |
|
95
Mattel
MAT
$4.21B
| $4.85M | 0.14% |
+158,157
| New | +$5.6M |
|
96
Celanese
CE
$4.82B
| $4.76M | 0.14% |
81,289
-101,498
| -56% | -$6.25M |
|
97
Franklin Resources
BEN
$17.3B
| $4.65M | 0.14% |
+85,230
| New | +$4.77M |
|
|
PCP
98
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.63M | 0.14% |
+19,554
| New | +$4.75M |
|
99
Generac Holdings
GNRC
$12.5B
| $4.6M | 0.14% |
+113,426
| New | +$5.08M |
|
100
Medtronic
MDT
$110B
| $4.59M | 0.14% |
+74,161
| New | +$4.72M |
|
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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.