WI

WBI Investments Portfolio holdings

AUM $385M
This Quarter Return
-2.04%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.89B
AUM Growth
+$2.89B
Cap. Flow
-$1.01B
Cap. Flow %
-34.79%
Top 10 Hldgs %
41.42%
Holding
305
New
90
Increased
32
Reduced
21
Closed
162

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$102M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$95.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$69.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$59.5M
5
BBWI icon
Bath & Body Works
BBWI
$56.7M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$157M
2
ABBV icon
AbbVie
ABBV
$104M
3
ADM icon
Archer Daniels Midland
ADM
$82.8M
4
GD icon
General Dynamics
GD
$76.1M
5
SNY icon
Sanofi
SNY
$66.2M

Sector Composition

1 Consumer Discretionary 7.24%
2 Consumer Staples 5.62%
3 Industrials 5.4%
4 Financials 5.03%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCR
151
DELISTED
OMNICARE INC
OCR
– –
-8,493
Closed -$800K
HUB.B
152
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-142,084
Closed -$15.4M
TW
153
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-29,080
Closed -$3.66M
PCP
154
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-55,091
Closed -$11M
AFFX
155
DELISTED
AFFYMETRIX INC
AFFX
– –
-343,674
Closed -$3.75M
IM
156
DELISTED
Ingram Micro
IM
– –
-150,530
Closed -$3.77M
BSJG
157
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-572,089
Closed -$15M
BSCG
158
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-1,230,535
Closed -$27.3M
CEB
159
DELISTED
CEB Inc.
CEB
– –
-25,784
Closed -$2.25M
JNS
160
DELISTED
Janus Capital Group Inc
JNS
– –
-226,287
Closed -$3.87M
MJN
161
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-14,761
Closed -$1.33M
WBMD
162
DELISTED
WebMD Health Corp.
WBMD
– –
-100,408
Closed -$4.45M
BSJH
163
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-488,004
Closed -$12.9M
DYN
164
DELISTED
Dynegy, Inc.
DYN
– –
-806,978
Closed -$23.6M
TWX
165
DELISTED
Time Warner Inc
TWX
– –
-81,277
Closed -$7.1M
ANFI
166
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-57,062
Closed -$656K
JCP
167
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,438,669
Closed -$12.2M
TECD
168
DELISTED
Tech Data Corp
TECD
– –
-102,485
Closed -$5.9M
LM
169
DELISTED
Legg Mason, Inc.
LM
– –
-76,520
Closed -$3.94M
TIF
170
DELISTED
Tiffany & Co.
TIF
– –
-152,026
Closed -$14M
WPX
171
DELISTED
WPX Energy, Inc.
WPX
– –
-443,803
Closed -$5.45M
WDR
172
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-288,448
Closed -$13.6M
GTS
173
DELISTED
Triple-S Management Corporation
GTS
– –
-14,701
Closed -$378K
ANAT
174
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-13,484
Closed -$1.38M
HNGR
175
DELISTED
Hanger Inc.
HNGR
– –
-90,931
Closed -$2.13M
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