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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 | |
|---|---|---|---|---|---|---|
151
Generac Holdings
GNRC
$12.5B
| $3.91M | 0.09% |
80,371
+3,064
| +4% | +$146K |
|
|
WCN
152
Waste Connections
WCN
$42B
| $3.91M | 0.09% |
+121,722
| New | +$3.72M |
|
|
WBMD
153
DELISTED
WebMD Health Corp.
WBMD
| $3.78M | 0.09% |
86,133
+2,482
| +3% | +$103K |
|
|
MDP
154
DELISTED
Meredith Corporation
MDP
| $3.77M | 0.09% |
+67,515
| New | +$3.62M |
|
|
SSI
155
DELISTED
Stage Stores Inc
SSI
| $3.75M | 0.09% |
163,404
-13,854
| -8% | -$298K |
|
156
Forum Energy Technologies
FET
$835M
| $3.68M | 0.09% |
+9,396
| New | +$3.4M |
|
157
Fulton Financial
FULT
$4.64B
| $3.67M | 0.09% |
+297,497
| New | +$3.56M |
|
158
BorgWarner
BWA
$13.9B
| $3.66M | 0.09% |
+68,702
| New | +$3.5M |
|
159
Brinker International
EAT
$9.66B
| $3.46M | 0.08% |
+56,195
| New | +$3.38M |
|
160
Meta Platforms (Facebook)
META
$1.51T
| $3.38M | 0.08% |
41,155
+2,922
| +8% | +$229K |
|
|
IRBT
161
DELISTED
iRobot
IRBT
| $3.32M | 0.08% |
+101,765
| New | +$3.3M |
|
|
ICON
162
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.31M | 0.08% |
+9,836
| New | +$3.38M |
|
163
Lockheed Martin
LMT
$136B
| $2.89M | 0.07% |
+14,248
| New | +$2.81M |
|
164
Hope Bancorp
HOPE
$1.79B
| $2.77M | 0.07% |
+191,595
| New | +$2.63M |
|
165
Henry Schein
HSIC
$9.82B
| $2.58M | 0.06% |
+47,042
| New | +$2.58M |
|
166
Cemex
CX
$16.3B
| $2.45M | 0.06% |
+290,875
| New | +$2.5M |
|
167
Invesco Preferred ETF
PGX
$3.79B
| $2.24M | 0.05% |
150,070
+33,657
| +29% | +$499K |
|
168
Coca-Cola Femsa
KOF
$23.2B
| $1.95M | 0.05% |
+24,443
| New | +$2.05M |
|
169
Flex
FLEX
$44.8B
| $1.93M | 0.05% |
+202,418
| New | +$1.78M |
|
170
First Financial Bankshares
FFIN
$4.97B
| $1.86M | 0.04% |
+134,664
| New | +$1.79M |
|
171
Movado Group
MOV
$841M
| $1.85M | 0.04% |
+64,723
| New | +$1.62M |
|
|
EVRI
172
DELISTED
Everi Holdings
EVRI
| $1.82M | 0.04% |
+239,504
| New | +$1.71M |
|
173
KT
KT
$8.81B
| $1.79M | 0.04% |
+137,095
| New | +$1.86M |
|
174
Mondelez International
MDLZ
$79.9B
| $1.78M | 0.04% |
+49,272
| New | +$1.78M |
|
|
HNGR
175
DELISTED
Hanger Inc.
HNGR
| $1.77M | 0.04% |
78,005
+2,150
| +3% | +$50.4K |
|
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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.