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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 | |
|---|---|---|---|---|---|---|
|
SSI
126
DELISTED
Stage Stores Inc
SSI
| $3.67M | 0.1% |
177,258
-86,778
| -33% | -$1.57M |
|
|
BHI
127
DELISTED
Baker Hughes
BHI
| $3.63M | 0.1% |
+64,652
| New | +$3.65M |
|
128
Generac Holdings
GNRC
$12.5B
| $3.62M | 0.1% |
77,307
-36,119
| -32% | -$1.58M |
|
129
AutoNation
AN
$6.99B
| $3.54M | 0.1% |
+58,553
| New | +$3.28M |
|
|
CVG
130
DELISTED
Convergys
CVG
| $3.52M | 0.1% |
172,695
+10,336
| +6% | +$205K |
|
131
Honda
HMC
$39.9B
| $3.49M | 0.1% |
118,323
-224,178
| -65% | -$6.97M |
|
132
Silicon Laboratories
SLAB
$7.21B
| $3.34M | 0.09% |
+70,232
| New | +$3.1M |
|
|
SNI
133
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.33M | 0.09% |
+44,275
| New | +$3.38M |
|
|
WBMD
134
DELISTED
WebMD Health Corp.
WBMD
| $3.31M | 0.09% |
+83,651
| New | +$3.21M |
|
135
Ecolab
ECL
$79.8B
| $3.28M | 0.09% |
+31,362
| New | +$3.43M |
|
136
Meta Platforms (Facebook)
META
$1.5T
| $2.98M | 0.08% |
+38,233
| New | +$2.92M |
|
137
PVH
PVH
$3.99B
| $2.94M | 0.08% |
+22,939
| New | +$2.75M |
|
|
BEL
138
DELISTED
Belmond Ltd.
BEL
| $2.84M | 0.08% |
+229,499
| New | +$2.62M |
|
|
CS
139
DELISTED
Credit Suisse Group
CS
| $2.83M | 0.08% |
+113,040
| New | +$2.96M |
|
140
Mitsubishi UFJ Financial
MUFG
$254B
| $2.66M | 0.07% |
+481,586
| New | +$2.68M |
|
|
CATM
141
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.64M | 0.07% |
+68,519
| New | +$2.55M |
|
142
Webster Financial
WBS
$12.8B
| $2.46M | 0.07% |
75,519
+5,178
| +7% | +$160K |
|
143
WaFd
WAFD
$2.77B
| $2.33M | 0.06% |
+105,248
| New | +$2.25M |
|
|
ARUN
144
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.28M | 0.06% |
+125,269
| New | +$2.5M |
|
145
Columbia Sportswear
COLM
$2.93B
| $2.03M | 0.06% |
45,562
+2,742
| +6% | +$112K |
|
146
Simpson Manufacturing
SSD
$7.96B
| $1.88M | 0.05% |
54,431
+18,931
| +53% | +$616K |
|
147
LG Display
LPL
$3.24B
| $1.79M | 0.05% |
+118,082
| New | +$1.82M |
|
148
Invesco Preferred ETF
PGX
$3.78B
| $1.71M | 0.05% |
116,413
+25,293
| +28% | +$369K |
|
|
HNGR
149
DELISTED
Hanger Inc.
HNGR
| $1.66M | 0.05% |
75,855
+4,518
| +6% | +$98K |
|
|
TVTY
150
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.61M | 0.04% |
+80,862
| New | +$1.32M |
|
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WTFG
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.