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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
DAL icon
151
Delta Air Lines
DAL
$60.5B
$512K 0.02%
+14,165
New +$541K
ILCG icon
152
iShares Morningstar Growth ETF
ILCG
$3.24B
$458K 0.01%
+21,035
New +$456K
FXG icon
153
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$448K 0.01%
+11,456
New +$449K
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$137B
$446K 0.01%
+4,086
New +$446K
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$437K 0.01%
+9,902
New +$442K
IMCV icon
156
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$433K 0.01%
+10,854
New +$445K
EPI icon
157
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$422K 0.01%
+19,261
New +$434K
UFPI icon
158
UFP Industries
UFPI
$5.19B
$397K 0.01%
+27,891
New +$430K
EWG icon
159
iShares MSCI Germany ETF
EWG
$1.61B
$358K 0.01%
+12,935
New +$380K
FXH icon
160
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$320K 0.01%
+5,733
New +$314K
JPM icon
161
PUT
JPMorgan Chase
JPM
$947B
$243K 0.01%
+403,000
New +$23.6M
MPC icon
162
PUT
Marathon Petroleum
MPC
$84B
$224K 0.01%
+530,000
New +$22.5M
GNC
163
PUT
DELISTED
GNC Holdings, Inc.
GNC
$194K 0.01%
+500,000
New +$18.2M
XRX icon
164
PUT
Xerox
XRX
$424M
$48K ﹤0.01%
+138,518
New +$4.83M
SF
165
PUT
Stifel
SF
$12.6B
$19K ﹤0.01%
+90,000
New +$1.88M
PFG icon
166
PUT
Principal Financial Group
PFG
$24.7B
$16K ﹤0.01%
+30,000
New +$1.57M
AAPL icon
167
Apple
AAPL
$4.56T
– –
-1,214,856
Closed -$28.2M
AGNC icon
168
AGNC Investment
AGNC
$12.6B
– –
-2,178,776
Closed -$51M
AMX icon
169
America Movil
AMX
$71.8B
– –
-1,467,519
Closed -$30.5M
ASB icon
170
Associated Banc-Corp
ASB
$5.88B
– –
-320,496
Closed -$5.79M
BAX icon
171
Baxter International
BAX
$14B
– –
-139,515
Closed -$5.48M
BCE icon
172
BCE
BCE
$21.2B
– –
-306,365
Closed -$13.9M
BLV icon
173
Vanguard Long-Term Bond ETF
BLV
$5.73B
– –
-42,874
Closed -$3.85M
CINF icon
174
Cincinnati Financial
CINF
$27.5B
– –
-320,546
Closed -$15.4M
CPB icon
175
Campbell Soup
CPB
$6.73B
– –
-768,727
Closed -$35.2M
5 6
7
8 9

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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.