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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
-1.45%
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
$3.37B
AUM Growth
+$1.04B
(+44%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
34.38%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
241
New
134
Increased
21
Reduced
11
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBII
WBI BullBear Global Income ETF
WBII
|
+$148M |
| 2 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$144M |
| 3 |
WBI BullBear Yield 3000 ETF
WBIG
|
+$117M |
| 4 |
WBIE
WBI BullBear Rising Income 3000 ETF
WBIE
|
+$116M |
| 5 |
WBI BullBear Quality 3000 ETF
WBIL
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$262M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$107M |
| 3 |
GameStop
GME
|
+$67.5M |
| 4 |
Johnson Controls International
JCI
|
+$53.4M |
| 5 |
AGNC Investment
AGNC
|
+$51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.75% |
| 2 | Financials | 9.25% |
| 3 | Industrials | 7.86% |
| 4 | Technology | 6.19% |
| 5 | Energy | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
101
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.52M | 0.13% |
+27,258
| New | +$4.48M |
|
|
SSI
102
DELISTED
Stage Stores Inc
SSI
| $4.52M | 0.13% |
264,036
+12,457
| +5% | +$223K |
|
103
Evercore
EVR
$12.1B
| $4.48M | 0.13% |
+95,364
| New | +$4.94M |
|
104
National Grid
NGG
$80.7B
| $4.36M | 0.13% |
+62,924
| New | +$4.47M |
|
105
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $4.34M | 0.13% |
85,306
+14,417
| +20% | +$732K |
|
|
INFA
106
DELISTED
INFORMATICA CORP
INFA
| $4.13M | 0.12% |
+120,475
| New | +$4.01M |
|
107
Prosperity Bancshares
PB
$8.93B
| $4.07M | 0.12% |
+71,133
| New | +$4.26M |
|
108
Oceaneering
OII
$4.98B
| $3.89M | 0.12% |
+59,659
| New | +$4.12M |
|
109
Ametek
AME
$57.7B
| $3.86M | 0.11% |
+76,890
| New | +$3.99M |
|
|
DST
110
DELISTED
DST Systems Inc.
DST
| $3.8M | 0.11% |
+90,632
| New | +$4.11M |
|
111
Sumitomo Mitsui Financial
SMFG
$163B
| $3.75M | 0.11% |
+457,556
| New | +$3.75M |
|
112
Cognizant
CTSH
$25.3B
| $3.73M | 0.11% |
+83,342
| New | +$3.92M |
|
113
Centene
CNC
$31.3B
| $3.51M | 0.1% |
+169,724
| New | +$3.27M |
|
114
Comcast
CMCSA
$89.2B
| $3.35M | 0.1% |
+124,490
| New | +$3.41M |
|
|
VVC
115
DELISTED
Vectren Corporation
VVC
| $3.16M | 0.09% |
+79,111
| New | +$3.17M |
|
|
IPXL
116
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.14M | 0.09% |
+132,469
| New | +$3.39M |
|
117
Olin
OLN
$2.19B
| $3.11M | 0.09% |
+123,073
| New | +$3.28M |
|
|
CBI
118
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.1M | 0.09% |
+53,621
| New | +$3.38M |
|
119
Ryanair
RYAAY
$31.6B
| $3.1M | 0.09% |
+133,770
| New | +$2.98M |
|
120
Kosmos Energy
KOS
$1.48B
| $3.01M | 0.09% |
+302,255
| New | +$3.03M |
|
|
CVG
121
DELISTED
Convergys
CVG
| $2.89M | 0.09% |
+162,359
| New | +$3.15M |
|
|
CVD
122
DELISTED
COVANCE INC.
CVD
| $2.88M | 0.09% |
+36,570
| New | +$3.11M |
|
123
Marriott Vacations Worldwide
VAC
$4.07B
| $2.77M | 0.08% |
+43,638
| New | +$2.59M |
|
124
Semtech
SMTC
$12.5B
| $2.7M | 0.08% |
+99,581
| New | +$2.51M |
|
125
PUT
Archer Daniels Midland
ADM
$37.3B
| $2.1M | 0.06% |
+41,100
| New | +$2.02M |
|
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A6
WBI Investments's Q3 2014 Portfolio in Review
As of Q3 2014, WBI Investments held 241 positions worth $3.37B, up 44% from $2.33B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
WBI Investments deployed $1.16B of net new capital in Q3 2014, opening 134 new positions and adding to 21 existing holdings. Its largest new stake was WBI BullBear Global Income ETF: 5,963,428 shares worth $147M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was RTX Corp, an estimated $24.6M trimmed.
- WBI Investments's largest Q3 2014 buy was WBI BullBear Global Income ETF: 5,963,428 shares worth $147M.
- WBI Investments added most to Boeing in Q3 2014, an estimated $39.7M increase.
- WBI Investments's biggest Q3 2014 reduction was RTX Corp, cutting an estimated $24.6M.
- WBI Investments fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2014, selling an estimated $262M.
- WBI Investments's ten largest holdings make up 34% of its $3.37B portfolio in Q3 2014.
- WBI Investments opened 134 new positions and closed 75 in Q3 2014.
- WBI Investments's portfolio value rose 44% quarter-over-quarter to $3.37B.
Based on WBI Investments's 13F filing for Q3 2014, filed 12 Nov 2014.