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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%
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
$2.28B
AUM Growth
+$11.4M
Cap. Flow
-$21.9M
Cap. Flow %
-0.96%
Top 10 Hldgs %
35.76%
Holding
147
New
34
Increased
45
Reduced
35
Closed
33

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$98.6M
2
GME icon
GameStop
GME
+$73.9M
3
ADM icon
Archer Daniels Midland
ADM
+$43.7M
4
EMR icon
Emerson Electric
EMR
+$36.5M
5
TWX
Time Warner Inc
TWX
+$31M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$64.9M
2
LLY icon
Eli Lilly
LLY
+$63.3M
3
FITB
Fifth Third Bancorp
FITB
+$56.2M
4
FL
Foot Locker
FL
+$49.2M
5
INFY icon
Infosys
INFY
+$43.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15%
2 Financials 12.4%
3 Industrials 8.66%
4 Consumer Staples 7.47%
5 Real Estate 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKE icon
101
Buckle
BKE
$2.36B
$4.95M 0.22%
+108,149
New +$4.93M
ACH
102
Accendra Health
ACH
$224M
$4.92M 0.22%
+140,486
New +$4.96M
BLV icon
103
Vanguard Long-Term Bond ETF
BLV
$5.73B
$3.72M 0.16%
42,874
-6,448
-13% -$547K
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.46M 0.15%
68,131
-5,738
-8% -$291K
BMVP icon
105
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$1.2M 0.05%
50,490
-2,772
-5% -$63.4K
SAFM
106
DELISTED
Sanderson Farms Inc
SAFM
$800K 0.04%
10,191
-549
-5% -$40.9K
RPV icon
107
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$598K 0.03%
11,633
-607
-5% -$29.9K
RWW
108
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$590K 0.03%
12,889
-680
-5% -$30.3K
FRI icon
109
First Trust S&P REIT Index Fund
FRI
$195M
$585K 0.03%
+30,516
New +$567K
ARGO
110
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$564K 0.02%
17,120
-896
-5% -$29.1K
GIL icon
111
Gildan
GIL
$10.8B
$541K 0.02%
+21,476
New +$553K
EUFN icon
112
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$538K 0.02%
+21,121
New +$532K
ITB icon
113
iShares US Home Construction ETF
ITB
$2.28B
$526K 0.02%
+21,726
New +$537K
BCM
114
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$452K 0.02%
11,059
-589
-5% -$23.6K
BGFV
115
DELISTED
Big 5 Sporting Goods
BGFV
– –
-34,272
Closed -$679K
BLK icon
116
Blackrock
BLK
$175B
– –
-29,707
Closed -$9.4M
FITB
117
Fifth Third Bancorp
FITB
$51.7B
– –
-2,674,692
Closed -$56.2M
FL
118
DELISTED
Foot Locker
FL
– –
-1,186,434
Closed -$49.2M
FMX icon
119
Fomento Económico Mexicano
FMX
$41.6B
– –
-126,841
Closed -$12.4M
FNF icon
120
Fidelity National Financial
FNF
$14.1B
– –
-1,960,515
Closed -$36.3M
HD icon
121
Home Depot
HD
$349B
– –
-355,216
Closed -$29.2M
HUN icon
122
Huntsman Corp
HUN
$1.78B
– –
-288,321
Closed -$7.09M
INFY icon
123
Infosys
INFY
$50.1B
– –
-6,181,480
Closed -$43.7M
JKHY icon
124
Jack Henry & Associates
JKHY
$11.2B
– –
-85,580
Closed -$5.07M
K
125
DELISTED
Kellanova
K
– –
-111,107
Closed -$6.37M
2 3 4
5
6

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WBI Investments's Q1 2014 Portfolio in Review

As of Q1 2014, WBI Investments held 147 positions worth $2.28B, up 0.5% from $2.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WBI Investments's Q1 2014 filing shows 34 new, 45 increased, 35 reduced and 33 closed positions. Its largest new stake was Best Buy: 3,600,465 shares worth $95.1M. The largest sale was Target, an estimated $64.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 9.2% a quarter earlier, followed by Financials and Industrials.

  • WBI Investments's largest Q1 2014 buy was Best Buy: 3,600,465 shares worth $95.1M.
  • WBI Investments added most to Apple in Q1 2014, an estimated $5.87M increase.
  • WBI Investments's biggest Q1 2014 reduction was Western Union, cutting an estimated $30.5M.
  • WBI Investments fully exited Target in Q1 2014, selling an estimated $64.9M.
  • WBI Investments's ten largest holdings make up 36% of its $2.28B portfolio in Q1 2014.
  • WBI Investments opened 34 new positions and closed 33 in Q1 2014.
  • WBI Investments's portfolio value rose 0.5% quarter-over-quarter to $2.28B.

Based on WBI Investments's 13F filing for Q1 2014, filed 15 May 2014.