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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
-1.1%
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
$4.23B
AUM Growth
+$558M
(+15%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
303
New
122
Increased
41
Reduced
54
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$125M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$123M |
| 3 |
AbbVie
ABBV
|
+$87.2M |
| 4 |
Archer Daniels Midland
ADM
|
+$85.9M |
| 5 |
Walmart Inc
WMT
|
+$85.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$175M |
| 2 |
Boeing
BA
|
+$78.8M |
| 3 |
Macy's
M
|
+$74.9M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$64.9M |
| 5 |
Las Vegas Sands
LVS
|
+$63.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.67% |
| 2 | Financials | 7.74% |
| 3 | Industrials | 7.05% |
| 4 | Healthcare | 6.51% |
| 5 | Energy | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microsoft
MSFT
$3.71T
| $4.95M | 0.12% |
+121,670
| New | +$5.3M |
|
127
Chipotle Mexican Grill
CMG
$41.5B
| $4.9M | 0.12% |
+376,700
| New | +$5.14M |
|
128
World Kinect Corp
WKC
$1.86B
| $4.84M | 0.11% |
84,234
-75,546
| -47% | -$3.92M |
|
129
Evercore
EVR
$11.8B
| $4.81M | 0.11% |
93,123
-7,905
| -8% | -$402K |
|
130
Reliance Steel & Aluminium
RS
$21.6B
| $4.8M | 0.11% |
+78,650
| New | +$4.42M |
|
131
Bath & Body Works
BBWI
$4.1B
| $4.79M | 0.11% |
+62,851
| New | +$4.54M |
|
132
OSI Systems
OSIS
$3.89B
| $4.72M | 0.11% |
+63,548
| New | +$4.56M |
|
133
Intuitive Surgical
ISRG
$134B
| $4.63M | 0.11% |
+82,458
| New | +$4.67M |
|
134
Ambev
ABEV
$46.4B
| $4.57M | 0.11% |
+792,573
| New | +$4.92M |
|
135
SK Telecom
SKM
$13.2B
| $4.56M | 0.11% |
+101,681
| New | +$4.71M |
|
136
HCA Healthcare
HCA
$89.5B
| $4.53M | 0.11% |
+60,258
| New | +$4.33M |
|
137
Weyerhaeuser
WY
$18.4B
| $4.46M | 0.11% |
+134,498
| New | +$4.71M |
|
|
CNL
138
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4.45M | 0.11% |
+81,555
| New | +$4.44M |
|
139
Avery Dennison
AVY
$13.4B
| $4.44M | 0.11% |
+83,878
| New | +$4.44M |
|
140
Glacier Bancorp
GBCI
$6.35B
| $4.42M | 0.1% |
+175,717
| New | +$4.35M |
|
|
BHI
141
DELISTED
Baker Hughes
BHI
| $4.38M | 0.1% |
68,804
+4,152
| +6% | +$251K |
|
142
Applied Materials
AMAT
$428B
| $4.33M | 0.1% |
192,124
-217,261
| -53% | -$5.21M |
|
|
SEM
143
DELISTED
Select Medical
SEM
| $4.27M | 0.1% |
+534,404
| New | +$3.99M |
|
144
Credicorp
BAP
$30.7B
| $4.25M | 0.1% |
30,234
+3,529
| +13% | +$519K |
|
|
SWFT
145
DELISTED
Swift Transportation Company
SWFT
| $4.18M | 0.1% |
160,705
+106,212
| +195% | +$2.92M |
|
146
ArcBest
ARCB
$3.08B
| $4.13M | 0.1% |
+108,960
| New | +$4.4M |
|
147
Sanmina
SANM
$10.9B
| $4.11M | 0.1% |
+169,678
| New | +$3.9M |
|
|
CJES
148
DELISTED
C&J ENERGY SVCS LTD
CJES
| $4.08M | 0.1% |
+366,218
| New | +$4.37M |
|
149
Aecom
ACM
$9.75B
| $3.96M | 0.09% |
+128,538
| New | +$3.67M |
|
150
Emcor
EME
$36B
| $3.95M | 0.09% |
+85,016
| New | +$3.69M |
|
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WBI Investments's Q1 2015 Portfolio in Review
As of Q1 2015, WBI Investments held 303 positions worth $4.23B, up 15% from $3.67B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
WBI Investments deployed $555M of net new capital in Q1 2015, opening 122 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 1,451,365 shares worth $125M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Macy's, an estimated $74.9M trimmed.
- WBI Investments's largest Q1 2015 buy was Vanguard Intermediate-Term Bond ETF: 1,451,365 shares worth $125M.
- WBI Investments added most to iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2015, an estimated $55.5M increase.
- WBI Investments's biggest Q1 2015 reduction was Macy's, cutting an estimated $74.9M.
- WBI Investments fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2015, selling an estimated $175M.
- WBI Investments's ten largest holdings make up 29% of its $4.23B portfolio in Q1 2015.
- WBI Investments opened 122 new positions and closed 86 in Q1 2015.
- WBI Investments's portfolio value rose 15% quarter-over-quarter to $4.23B.
Based on WBI Investments's 13F filing for Q1 2015, filed 27 Apr 2015.