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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
(+2.3%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
137
New
23
Increased
59
Reduced
24
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$123M |
| 2 |
Johnson Controls International
JCI
|
+$50.8M |
| 3 |
Omnicom Group
OMC
|
+$42.4M |
| 4 |
Masco
MAS
|
+$30M |
| 5 |
America Movil
AMX
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$107M |
| 2 |
Apple
AAPL
|
+$72.6M |
| 3 |
Tapestry
TPR
|
+$47.2M |
| 4 |
WEC Energy
WEC
|
+$31.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SVC
126
Service Properties Trust
SVC
$1.02B
| – | – |
-41,049
| Closed | -$5.85M |
|
|
127
Tapestry
TPR
$31.4B
| – | – |
-949,782
| Closed | -$47.2M |
|
128
Union Pacific
UNP
$173B
| – | – |
-53,170
| Closed | -$4.99M |
|
|
129
WEC Energy
WEC
$35.6B
| – | – |
-681,606
| Closed | -$31.7M |
|
130
Welltower
WELL
$168B
| – | – |
-176,784
| Closed | -$10.5M |
|
131
Williams-Sonoma
WSM
$28.2B
| – | – |
-853,248
| Closed | -$28.4M |
|
|
SAFM
132
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-10,191
| Closed | -$800K |
|
|
MXIM
133
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-654,345
| Closed | -$21.7M |
|
|
RWW
134
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| – | – |
-12,889
| Closed | -$590K |
|
|
AFSI
135
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-299,892
| Closed | -$5.64M |
|
|
TE
136
DELISTED
TECO ENERGY INC
TE
| – | – |
-429,038
| Closed | -$7.36M |
|
|
BRCM
137
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-396,338
| Closed | -$12.5M |
|
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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.