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WBI Investments Portfolio holdings
AUM
$362M
1-Year Est. Return
23.75%
This Fund
S&P 500
This Quarter
Est. Return
-1.1%
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
$4.23B
AUM Growth
+$558M
(+15%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
303
New
122
Increased
41
Reduced
54
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$125M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$123M |
| 3 |
AbbVie
ABBV
|
+$87.2M |
| 4 |
Archer Daniels Midland
ADM
|
+$85.9M |
| 5 |
Walmart Inc
WMT
|
+$85.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$175M |
| 2 |
Boeing
BA
|
+$78.8M |
| 3 |
Macy's
M
|
+$74.9M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$64.9M |
| 5 |
Las Vegas Sands
LVS
|
+$63.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.67% |
| 2 | Financials | 7.74% |
| 3 | Industrials | 7.05% |
| 4 | Healthcare | 6.51% |
| 5 | Energy | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CS
76
DELISTED
Credit Suisse Group
CS
| $11.3M | 0.27% |
418,322
+305,282
| +270% | +$7.28M |
|
77
Aflac
AFL
$63.4B
| $11.2M | 0.27% |
350,074
-73,872
| -17% | -$2.25M |
|
78
IBM
IBM
$224B
| $11.2M | 0.26% |
+72,829
| New | +$11M |
|
|
79
Macy's
M
$6.68B
| $10.6M | 0.25% |
163,003
-1,164,577
| -88% | -$74.9M |
|
|
VIAB
80
DELISTED
Viacom Inc. Class B
VIAB
| $10.5M | 0.25% |
153,230
-758,861
| -83% | -$52.4M |
|
81
Group 1 Automotive
GPI
$3.18B
| $10.3M | 0.24% |
+119,349
| New | +$9.81M |
|
82
BHP
BHP
$230B
| $10.3M | 0.24% |
261,356
+169,329
| +184% | +$6.87M |
|
83
Southwest Airlines
LUV
$23B
| $10.2M | 0.24% |
+230,997
| New | +$10.1M |
|
|
CAM
84
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.1M | 0.24% |
+222,788
| New | +$10.2M |
|
|
SPN
85
DELISTED
Superior Energy Services, Inc.
SPN
| $9.59M | 0.23% |
42,917
-5,599
| -12% | -$1.16M |
|
86
ManpowerGroup
MAN
$2.63B
| $9.5M | 0.22% |
110,286
-12,412
| -10% | -$945K |
|
87
Ecolab
ECL
$79.9B
| $9.47M | 0.22% |
82,789
+51,427
| +164% | +$5.64M |
|
|
BSJG
88
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $9.13M | 0.22% |
346,660
+41,537
| +14% | +$1.09M |
|
|
VMW
89
DELISTED
VMware, Inc
VMW
| $9.1M | 0.22% |
111,004
+6,439
| +6% | +$527K |
|
90
Ralph Lauren
RL
$23.5B
| $8.93M | 0.21% |
+67,925
| New | +$10.1M |
|
91
Host Hotels & Resorts
HST
$16B
| $8.87M | 0.21% |
+439,368
| New | +$9.81M |
|
92
Kirby Corp
KEX
$6.93B
| $8.71M | 0.21% |
+116,019
| New | +$8.95M |
|
|
BRSL
93
Brightstar Lottery PLC
BRSL
$2.03B
| $8.54M | 0.2% |
490,620
+26,360
| +6% | +$458K |
|
|
AHL
94
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.51M | 0.2% |
180,270
-16,999
| -9% | -$768K |
|
|
SAFM
95
DELISTED
Sanderson Farms Inc
SAFM
| $8.47M | 0.2% |
106,375
+44,926
| +73% | +$3.65M |
|
96
Sumitomo Mitsui Financial
SMFG
$164B
| $8.21M | 0.19% |
1,060,223
+552,723
| +109% | +$4.13M |
|
|
BSJK
97
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $8.2M | 0.19% |
321,433
+70,479
| +28% | +$1.79M |
|
|
XLNX
98
DELISTED
Xilinx Inc
XLNX
| $8.1M | 0.19% |
+191,461
| New | +$7.85M |
|
99
Vishay Intertechnology
VSH
$5.43B
| $7.69M | 0.18% |
556,735
-36,535
| -6% | -$504K |
|
100
Honda
HMC
$41.3B
| $7.62M | 0.18% |
232,531
+114,208
| +97% | +$3.68M |
|
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WBI Investments's Q1 2015 Portfolio in Review
As of Q1 2015, WBI Investments held 303 positions worth $4.23B, up 15% from $3.67B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
WBI Investments deployed $555M of net new capital in Q1 2015, opening 122 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 1,451,365 shares worth $125M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Macy's, an estimated $74.9M trimmed.
- WBI Investments's largest Q1 2015 buy was Vanguard Intermediate-Term Bond ETF: 1,451,365 shares worth $125M.
- WBI Investments added most to iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2015, an estimated $55.5M increase.
- WBI Investments's biggest Q1 2015 reduction was Macy's, cutting an estimated $74.9M.
- WBI Investments fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2015, selling an estimated $175M.
- WBI Investments's ten largest holdings make up 29% of its $4.23B portfolio in Q1 2015.
- WBI Investments opened 122 new positions and closed 86 in Q1 2015.
- WBI Investments's portfolio value rose 15% quarter-over-quarter to $4.23B.
Based on WBI Investments's 13F filing for Q1 2015, filed 27 Apr 2015.