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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
Cap. Flow
+$221M
Cap. Flow %
6.02%
Top 10 Hldgs %
34.68%
Holding
271
New
105
Increased
56
Reduced
20
Closed
90

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$174M
2
GM icon
General Motors
GM
+$108M
3
LVS icon
Las Vegas Sands
LVS
+$85.4M
4
M icon
Macy's
M
+$80.3M
5
VIAB
Viacom Inc. Class B
VIAB
+$66.7M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$116M
2
MPC icon
Marathon Petroleum
MPC
+$84.3M
3
ADM icon
Archer Daniels Midland
ADM
+$58.5M
4
CCL icon
Carnival Corporation Ltd
CCL
+$58.1M
5
JPM icon
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
SWFT
151
DELISTED
Swift Transportation Company
SWFT
$1.56M 0.04%
54,493
+3,098
+6% +$79K
UNF icon
152
Unifirst Corp
UNF
$5.24B
$1.51M 0.04%
12,417
+735
+6% +$80.1K
WBD icon
153
Warner Bros
WBD
$65.1B
$1.35M 0.04%
+39,121
New +$1.36M
OFG icon
154
OFG Bancorp
OFG
$2.25B
$1.26M 0.03%
75,722
+4,388
+6% +$67.4K
AUB icon
155
Atlantic Union Bankshares
AUB
$6.11B
$1.12M 0.03%
+46,335
New +$1.07M
MORN icon
156
Morningstar
MORN
$7.48B
$1.09M 0.03%
16,869
+998
+6% +$66.1K
BHE icon
157
Benchmark Electronics
BHE
$3.02B
$880K 0.02%
+34,606
New +$813K
PDP icon
158
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$704K 0.02%
+17,150
New +$687K
HII icon
159
Huntington Ingalls Industries
HII
$12.5B
$631K 0.02%
5,611
-131
-2% -$13.8K
PAG icon
160
Penske Automotive Group
PAG
$14.2B
$615K 0.02%
+12,530
New +$572K
FMBI
161
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$554K 0.02%
+32,392
New +$538K
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$536K 0.01%
5,058
-118
-2% -$12.2K
FXG icon
163
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$477K 0.01%
11,194
-262
-2% -$10.8K
ITB icon
164
iShares US Home Construction ETF
ITB
$2.34B
$445K 0.01%
+17,188
New +$420K
RPV icon
165
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$441K 0.01%
+8,029
New +$431K
RZV icon
166
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$440K 0.01%
+6,925
New +$422K
VBK icon
167
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$437K 0.01%
+3,472
New +$427K
VOE icon
168
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$436K 0.01%
+4,880
New +$427K
ILCG icon
169
iShares Morningstar Growth ETF
ILCG
$3.25B
$434K 0.01%
19,160
-1,875
-9% -$41.5K
EWG icon
170
iShares MSCI Germany ETF
EWG
$1.61B
$422K 0.01%
15,383
+2,448
+19% +$66.9K
VOX icon
171
Vanguard Communication Services ETF
VOX
$5.73B
$419K 0.01%
+4,944
New +$429K
RSPU icon
172
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$374K 0.01%
+9,516
New +$362K
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$39.2B
$369K 0.01%
+4,550
New +$357K
ATMP icon
174
iPath Select MLP ETN
ATMP
$623M
$343K 0.01%
+11,213
New +$346K
FXH icon
175
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$338K 0.01%
5,602
-131
-2% -$7.64K
5 6
7
8 9

Similar funds

MS
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RC
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VIA
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HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
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BHBT
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WTFG
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A6
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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.