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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
+1.69%
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
$3.67B
AUM Growth
+$297M
(+8.8%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
271
New
105
Increased
56
Reduced
20
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$174M |
| 2 |
General Motors
GM
|
+$108M |
| 3 |
Las Vegas Sands
LVS
|
+$85.4M |
| 4 |
Macy's
M
|
+$80.3M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$66.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$116M |
| 2 |
Marathon Petroleum
MPC
|
+$84.3M |
| 3 |
Archer Daniels Midland
ADM
|
+$58.5M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$58.1M |
| 5 |
JPMorgan Chase
JPM
|
+$52.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.57% |
| 2 | Industrials | 8.68% |
| 3 | Healthcare | 6.9% |
| 4 | Technology | 4.78% |
| 5 | Financials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$71.5B
| $5.22M | 0.14% |
50,767
-37,703
| -43% | -$3.72M |
|
|
SAFM
102
DELISTED
Sanderson Farms Inc
SAFM
| $5.16M | 0.14% |
+61,449
| New | +$5.29M |
|
103
Commercial Metals
CMC
$8.37B
| $5.13M | 0.14% |
+315,213
| New | +$5.1M |
|
104
Yum! Brands
YUM
$41.6B
| $5.12M | 0.14% |
97,727
-946,662
| -91% | -$49.3M |
|
|
RAD
105
DELISTED
Rite Aid Corporation
RAD
| $5.12M | 0.14% |
+34,010
| New | +$3.78M |
|
|
PCP
106
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.01M | 0.14% |
20,813
+1,259
| +6% | +$291K |
|
|
INFA
107
DELISTED
INFORMATICA CORP
INFA
| $4.89M | 0.13% |
128,111
+7,636
| +6% | +$274K |
|
108
Thor Industries
THO
$4.14B
| $4.78M | 0.13% |
85,497
+74,889
| +706% | +$4.04M |
|
|
SINA
109
DELISTED
Sina Corp
SINA
| $4.73M | 0.13% |
+126,523
| New | +$4.91M |
|
110
Alphabet (Google) Class C
GOOG
$4.4T
| $4.7M | 0.13% |
+177,747
| New | +$4.77M |
|
111
Centene
CNC
$33.1B
| $4.68M | 0.13% |
180,316
+10,592
| +6% | +$247K |
|
112
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $4.66M | 0.13% |
92,132
+6,826
| +8% | +$346K |
|
113
Semtech
SMTC
$11.3B
| $4.53M | 0.12% |
164,329
+64,748
| +65% | +$1.65M |
|
|
CBL
114
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.34M | 0.12% |
+223,747
| New | +$4.21M |
|
115
RTX Corp
RTX
$300B
| $4.32M | 0.12% |
59,621
-62,654
| -51% | -$4.27M |
|
116
Hancock Whitney
HWC
$6.3B
| $4.29M | 0.12% |
+139,819
| New | +$4.54M |
|
117
Cullen/Frost Bankers
CFR
$10.3B
| $4.29M | 0.12% |
+60,723
| New | +$4.58M |
|
118
Credicorp
BAP
$31.4B
| $4.28M | 0.12% |
26,705
-31,868
| -54% | -$5.06M |
|
119
Zimmer Biomet
ZBH
$19B
| $4.03M | 0.11% |
36,622
-42,061
| -53% | -$4.43M |
|
120
Vanguard Total Bond Market
BND
$158B
| $3.97M | 0.11% |
+48,239
| New | +$3.98M |
|
121
Wabash National
WNC
$518M
| $3.92M | 0.11% |
+317,333
| New | +$3.62M |
|
122
Molina Healthcare
MOH
$10.2B
| $3.79M | 0.1% |
+70,865
| New | +$3.43M |
|
123
Banco Bradesco
BBD
$37.9B
| $3.72M | 0.1% |
+710,316
| New | +$3.98M |
|
124
Sumitomo Mitsui Financial
SMFG
$161B
| $3.69M | 0.1% |
507,500
+49,944
| +11% | +$379K |
|
125
BHP
BHP
$227B
| $3.68M | 0.1% |
+92,027
| New | +$4.25M |
|
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A6
WBI Investments's Q4 2014 Portfolio in Review
As of Q4 2014, WBI Investments held 271 positions worth $3.67B, up 8.8% from $3.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
WBI Investments deployed $221M of net new capital in Q4 2014, opening 105 new positions and adding to 56 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,463,262 shares worth $175M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $52.4M trimmed.
- WBI Investments's largest Q4 2014 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,463,262 shares worth $175M.
- WBI Investments added most to WBI BullBear Global High Income ETF in Q4 2014, an estimated $17.1M increase.
- WBI Investments's biggest Q4 2014 reduction was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, cutting an estimated $52.4M.
- WBI Investments fully exited Best Buy in Q4 2014, selling an estimated $116M.
- WBI Investments's ten largest holdings make up 35% of its $3.67B portfolio in Q4 2014.
- WBI Investments opened 105 new positions and closed 90 in Q4 2014.
- WBI Investments's portfolio value rose 8.8% quarter-over-quarter to $3.67B.
Based on WBI Investments's 13F filing for Q4 2014, filed 12 Feb 2015.