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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
+6.52%
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
$2.27B
AUM Growth
+$172M
Cap. Flow
+$56.2M
Cap. Flow %
2.48%
Top 10 Hldgs %
33.89%
Holding
142
New
32
Increased
45
Reduced
36
Closed
29

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$92.8M
2
WU icon
Western Union
WU
+$46.4M
3
GIS icon
General Mills
GIS
+$38.2M
4
LLY icon
Eli Lilly
LLY
+$35.1M
5
CPB icon
Campbell Soup
CPB
+$31.3M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$93.6M
2
GEN icon
Gen Digital
GEN
+$53.7M
3
EXC icon
Exelon
EXC
+$45.8M
4
SU icon
Suncor Energy
SU
+$34.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$34.3M

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Consumer Discretionary 9.23%
3 Consumer Staples 8.77%
4 Technology 8.29%
5 Real Estate 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
101
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.75M 0.17%
73,869
-8,174
-10% -$414K
BMVP icon
102
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$1.21M 0.05%
53,262
-108
-0.2% -$2.34K
SBS icon
103
Sabesp
SBS
$19.1B
$806K 0.04%
366,490
-324
-0.1% -$667
SAFM
104
DELISTED
Sanderson Farms Inc
SAFM
$777K 0.03%
10,740
-18
-0.2% -$1.2K
CBD
105
DELISTED
Companhia Brasileira de Distribuicao
CBD
$710K 0.03%
15,891
+8
+0.1% +$378
BGFV
106
DELISTED
Big 5 Sporting Goods
BGFV
$679K 0.03%
+34,272
New +$607K
RWW
107
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$612K 0.03%
13,569
-4
-0% -$172
RPV icon
108
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$609K 0.03%
+12,240
New +$577K
ARGO
109
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$602K 0.03%
+18,016
New +$575K
PLND
110
DELISTED
VanEck Vectors Poland ETF
PLND
$531K 0.02%
+23,230
New +$555K
TBAR
111
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
$462K 0.02%
16,526
-19
-0.1% -$532
BCM
112
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$460K 0.02%
11,648
-15
-0.1% -$595
RBL
113
DELISTED
SPDR S&P Russia ETF
RBL
$373K 0.02%
13,295
-11
-0.1% -$306
ADP icon
114
Automatic Data Processing
ADP
$107B
– –
-215,647
Closed -$13.7M
CBRL icon
115
Cracker Barrel
CBRL
$1.31B
– –
-34,645
Closed -$3.58M
DLR icon
116
Digital Realty Trust
DLR
$72.1B
– –
-251,069
Closed -$13.3M
EMR icon
117
Emerson Electric
EMR
$90.6B
– –
-526,654
Closed -$34.1M
EVR icon
118
Evercore
EVR
$12.3B
– –
-146,302
Closed -$7.2M
EXC icon
119
Exelon
EXC
$47.1B
– –
-2,167,507
Closed -$45.8M
GEN icon
120
Gen Digital
GEN
$16.9B
– –
-2,168,406
Closed -$53.7M
GNTX icon
121
Gentex
GNTX
$5.08B
– –
-716,456
Closed -$9.17M
HAS icon
122
Hasbro
HAS
$12.9B
– –
-248,518
Closed -$11.7M
IDGT icon
123
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$522M
– –
-17,965
Closed -$543K
KLAC icon
124
KLA
KLAC
$252B
– –
-1,824,920
Closed -$11.1M
KR icon
125
Kroger
KR
$34.7B
– –
-714,886
Closed -$14.4M
2 3 4
5
6

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WBI Investments's Q4 2013 Portfolio in Review

As of Q4 2013, WBI Investments held 142 positions worth $2.27B, up 8.2% from $2.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WBI Investments's Q4 2013 filing shows 32 new, 45 increased, 36 reduced and 29 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 765,006 shares worth $93.1M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $93.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • WBI Investments's largest Q4 2013 buy was State Street SPDR Bloomberg High Yield Bond ETF: 765,006 shares worth $93.1M.
  • WBI Investments added most to Eli Lilly in Q4 2013, an estimated $35.1M increase.
  • WBI Investments's biggest Q4 2013 reduction was Ovintiv, cutting an estimated $11.9M.
  • WBI Investments fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2013, selling an estimated $93.6M.
  • WBI Investments's ten largest holdings make up 34% of its $2.27B portfolio in Q4 2013.
  • WBI Investments opened 32 new positions and closed 29 in Q4 2013.
  • WBI Investments's portfolio value rose 8.2% quarter-over-quarter to $2.27B.

Based on WBI Investments's 13F filing for Q4 2013, filed 12 Feb 2014.