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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
Cap. Flow
+$669M
Cap. Flow %
31.9%
Top 10 Hldgs %
34.45%
Holding
145
New
69
Increased
31
Reduced
10
Closed
35

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$131M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$102M
3
AGNC icon
AGNC Investment
AGNC
+$48.4M
4
FITB
Fifth Third Bancorp
FITB
+$44.5M
5
JPM icon
JPMorgan Chase
JPM
+$42.9M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$96.3M
2
VZ icon
Verizon
VZ
+$61.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$55.5M
4
ESV
Ensco Rowan plc
ESV
+$39.8M
5
PSK icon
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
BMVP icon
101
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$1.08M 0.05%
53,370
-255
-0.5% -$5.06K
CBD
102
DELISTED
Companhia Brasileira de Distribuicao
CBD
$731K 0.03%
+15,883
New +$697K
SBS icon
103
Sabesp
SBS
$18.9B
$709K 0.03%
+366,814
New +$688K
SAFM
104
DELISTED
Sanderson Farms Inc
SAFM
$702K 0.03%
+10,758
New +$744K
RWW
105
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$554K 0.03%
+13,573
New +$560K
IDGT icon
106
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$511M
$543K 0.03%
+17,965
New +$544K
PLTM
107
DELISTED
FIRST TRUST ISE GLOBAL PLATINUM INDEX FD
PLTM
$542K 0.03%
+42,170
New +$521K
BCM
108
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$468K 0.02%
+11,663
New +$472K
TBAR
109
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
$463K 0.02%
16,545
-88
-0.5% -$2.46K
RBL
110
DELISTED
SPDR S&P Russia ETF
RBL
$361K 0.02%
+13,306
New +$345K
AIT icon
111
Applied Industrial Technologies
AIT
$13.3B
– –
-65,332
Closed -$3.16M
AXS icon
112
AXIS Capital
AXS
$7.62B
– –
-196,312
Closed -$8.99M
BAX icon
113
Baxter International
BAX
$14B
– –
-177,975
Closed -$6.7M
BKU icon
114
Bankunited
BKU
$3.37B
– –
-224,280
Closed -$5.83M
CAG icon
115
Conagra Brands
CAG
$7.11B
– –
-948,306
Closed -$25.8M
CCL icon
116
Carnival Corporation Ltd
CCL
$39.4B
– –
-494,366
Closed -$17M
CPB icon
117
Campbell Soup
CPB
$6.73B
– –
-303,220
Closed -$13.6M
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-1,056,424
Closed -$55.5M
MKSI icon
119
MKS Inc
MKSI
$19.7B
– –
-103,146
Closed -$2.74M
NSP icon
120
Insperity
NSP
$1.96B
– –
-29,084
Closed -$441K
PAAS icon
121
Pan American Silver
PAAS
$20.2B
– –
-775,171
Closed -$9.02M
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-114,075
Closed -$4.48M
PH icon
123
Parker-Hannifin
PH
$135B
– –
-94,201
Closed -$8.99M
PKG icon
124
Packaging Corp of America
PKG
$22.5B
– –
-338,052
Closed -$16.6M
PNW icon
125
Pinnacle West Capital
PNW
$12.2B
– –
-357,192
Closed -$19.8M
2 3 4
5
6

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HS
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SIAG
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BHBT
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WTFG
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A6
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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.