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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
Cap. Flow
+$1.16B
Cap. Flow %
34.38%
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
WBIG icon
WBI BullBear Yield 3000 ETF
WBIG
+$117M
4
WBIE
WBI BullBear Rising Income 3000 ETF
WBIE
+$116M
5
WBIL icon
WBI BullBear Quality 3000 ETF
WBIL
+$107M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$262M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$107M
3
GME icon
GameStop
GME
+$67.5M
4
JCI icon
Johnson Controls International
JCI
+$53.4M
5
AGNC icon
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
SF
126
Stifel
SF
$12.6B
$2.06M 0.06%
+99,067
New +$2.06M
WBS icon
127
Webster Financial
WBS
$12.8B
$2.05M 0.06%
+70,341
New +$2.09M
ECPG icon
128
Encore Capital Group
ECPG
$2.08B
$1.69M 0.05%
+38,018
New +$1.68M
COLM icon
129
Columbia Sportswear
COLM
$2.93B
$1.53M 0.05%
+42,820
New +$1.66M
TRMK icon
130
Trustmark
TRMK
$2.78B
$1.49M 0.04%
+64,867
New +$1.54M
CCMP
131
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.48M 0.04%
+35,631
New +$1.52M
HNGR
132
DELISTED
Hanger Inc.
HNGR
$1.46M 0.04%
+71,337
New +$1.82M
KRA
133
DELISTED
Kraton Corporation
KRA
$1.35M 0.04%
+75,630
New +$1.54M
WAC
134
DELISTED
Walter Investment Mgt Corp
WAC
$1.34M 0.04%
+61,088
New +$1.6M
PGX icon
135
Invesco Preferred ETF
PGX
$3.78B
$1.32M 0.04%
+91,120
New +$1.32M
KEP icon
136
Korea Electric Power
KEP
$16B
$1.18M 0.04%
+52,767
New +$1.07M
TCF
137
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.13M 0.03%
+42,053
New +$1.17M
UNF icon
138
Unifirst Corp
UNF
$5.22B
$1.13M 0.03%
+11,682
New +$1.16M
MORN icon
139
Morningstar
MORN
$7.37B
$1.08M 0.03%
+15,871
New +$1.09M
SWFT
140
DELISTED
Swift Transportation Company
SWFT
$1.08M 0.03%
+51,395
New +$1.13M
OFG icon
141
OFG Bancorp
OFG
$2.24B
$1.07M 0.03%
+71,334
New +$1.16M
LQDT icon
142
Liquidity Services
LQDT
$1.31B
$1.06M 0.03%
+77,298
New +$1.11M
SSD icon
143
Simpson Manufacturing
SSD
$7.96B
$1.03M 0.03%
+35,500
New +$1.15M
BMVP icon
144
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$945K 0.03%
39,414
-7,443
-16% -$180K
MGI
145
DELISTED
MoneyGram International, Inc. New
MGI
$901K 0.03%
+71,881
New +$1.02M
HII icon
146
Huntington Ingalls Industries
HII
$12.7B
$598K 0.02%
+5,742
New +$566K
THO icon
147
Thor Industries
THO
$4.04B
$546K 0.02%
+10,608
New +$568K
RDY icon
148
Dr. Reddy's Laboratories
RDY
$10.1B
$540K 0.02%
+51,340
New +$483K
VTI icon
149
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$524K 0.02%
+5,176
New +$529K
ACAT
150
DELISTED
Arctic Cat Inc
ACAT
$516K 0.02%
+14,826
New +$548K
4 5
6
7 8

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HS
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SIAG
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BHBT
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WTFG
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A6
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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.