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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
+4.26%
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
$2.33B
AUM Growth
+$52.5M
Cap. Flow
-$49.2M
Cap. Flow %
-2.11%
Top 10 Hldgs %
37.26%
Holding
137
New
23
Increased
59
Reduced
24
Closed
30

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$123M
2
JCI icon
Johnson Controls International
JCI
+$50.8M
3
OMC icon
Omnicom Group
OMC
+$42.4M
4
MAS icon
Masco
MAS
+$30M
5
AMX icon
America Movil
AMX
+$24.1M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$107M
2
AAPL icon
Apple
AAPL
+$72.6M
3
TPR icon
Tapestry
TPR
+$47.2M
4
WEC icon
WEC Energy
WEC
+$31.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.14%
2 Industrials 14.82%
3 Financials 11.51%
4 Communication Services 8.26%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMVP icon
101
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$1.14M 0.05%
46,857
-3,633
-7% -$86.1K
RPV icon
102
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$587K 0.03%
10,807
-826
-7% -$43.4K
ARGO
103
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$584K 0.03%
15,902
-1,218
-7% -$41.5K
FRI icon
104
First Trust S&P REIT Index Fund
FRI
$196M
$580K 0.02%
28,356
-2,160
-7% -$43.2K
DXJ icon
105
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$523K 0.02%
+10,592
New +$502K
EUFN icon
106
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$484K 0.02%
19,614
-1,507
-7% -$38.7K
BCM
107
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$427K 0.02%
10,277
-782
-7% -$32.3K
AVT icon
108
Avnet
AVT
$7.59B
– –
-238,694
Closed -$11.1M
AVY icon
109
Avery Dennison
AVY
$13.3B
– –
-155,379
Closed -$7.87M
BKE icon
110
Buckle
BKE
$2.35B
– –
-108,149
Closed -$4.95M
EMN icon
111
Eastman Chemical
EMN
$8.45B
– –
-185,384
Closed -$16M
ENB icon
112
Enbridge
ENB
$117B
– –
-125,043
Closed -$5.69M
FDS icon
113
Factset
FDS
$9.76B
– –
-136,144
Closed -$14.7M
GIL icon
114
Gildan
GIL
$10.5B
– –
-21,476
Closed -$541K
HIW icon
115
Highwoods Properties
HIW
$3.64B
– –
-145,159
Closed -$5.58M
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-1,131,163
Closed -$107M
ITB icon
117
iShares US Home Construction ETF
ITB
$2.31B
– –
-21,726
Closed -$526K
JNJ icon
118
Johnson & Johnson
JNJ
$614B
– –
-315,768
Closed -$31M
MAA icon
119
Mid-America Apartment Communities
MAA
$15.5B
– –
-84,956
Closed -$5.8M
MAC icon
120
Macerich
MAC
$7.26B
– –
-121,830
Closed -$7.59M
NTRS icon
121
Northern Trust
NTRS
$33.4B
– –
-155,077
Closed -$10.2M
OHI icon
122
Omega Healthcare
OHI
$14.6B
– –
-244,135
Closed -$8.18M
OVV icon
123
Ovintiv
OVV
$16.8B
– –
-160,535
Closed -$17.2M
PFE icon
124
Pfizer
PFE
$145B
– –
-200,519
Closed -$6.11M
SMG icon
125
ScottsMiracle-Gro
SMG
$3.86B
– –
-81,399
Closed -$4.99M
2 3 4
5
6

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WTFG
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WBI Investments's Q2 2014 Portfolio in Review

As of Q2 2014, WBI Investments held 137 positions worth $2.33B, up 2.3% from $2.28B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WBI Investments's Q2 2014 filing shows 23 new, 59 increased, 24 reduced and 30 closed positions. Its largest new stake was Johnson Controls International: 1,022,274 shares worth $53.4M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $107M.

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

  • WBI Investments's largest Q2 2014 buy was Johnson Controls International: 1,022,274 shares worth $53.4M.
  • WBI Investments added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2014, an estimated $123M increase.
  • WBI Investments's biggest Q2 2014 reduction was Apple, cutting an estimated $72.6M.
  • WBI Investments fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2014, selling an estimated $107M.
  • WBI Investments's ten largest holdings make up 37% of its $2.33B portfolio in Q2 2014.
  • WBI Investments opened 23 new positions and closed 30 in Q2 2014.
  • WBI Investments's portfolio value rose 2.3% quarter-over-quarter to $2.33B.

Based on WBI Investments's 13F filing for Q2 2014, filed 12 Aug 2014.