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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
CSCO icon
176
Cisco
CSCO
$476B
– –
-778,357
Closed -$19.3M
DOC icon
177
Healthpeak Properties
DOC
$14.5B
– –
-405,698
Closed -$15.3M
DUK icon
178
Duke Energy
DUK
$96.6B
– –
-228,210
Closed -$16.9M
DXJ icon
179
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
– –
-10,592
Closed -$523K
ELS icon
180
Equity Lifestyle Properties
ELS
$12.5B
– –
-266,878
Closed -$5.89M
EMR icon
181
Emerson Electric
EMR
$87.5B
– –
-580,687
Closed -$38.5M
EPC icon
182
Edgewell Personal Care
EPC
$1.3B
– –
-120,437
Closed -$10.9M
ERIC icon
183
Ericsson
ERIC
$33.3B
– –
-1,862,340
Closed -$22.5M
EUFN icon
184
iShares MSCI Europe Financials ETF
EUFN
$4.26B
– –
-19,614
Closed -$484K
FAF icon
185
First American
FAF
$7.67B
– –
-337,027
Closed -$9.37M
FLO icon
186
Flowers Foods
FLO
$1.53B
– –
-258,565
Closed -$5.45M
FRI icon
187
First Trust S&P REIT Index Fund
FRI
$195M
– –
-28,356
Closed -$580K
GGB icon
188
Gerdau
GGB
$9.89B
– –
-2,116,421
Closed -$9.89M
GIS icon
189
General Mills
GIS
$19.3B
– –
-414,287
Closed -$21.8M
GME icon
190
GameStop
GME
$8.63B
– –
-6,672,944
Closed -$67.5M
HON icon
191
Honeywell
HON
$76.3B
– –
-443,600
Closed -$37M
IP icon
192
International Paper
IP
$21.5B
– –
-885,992
Closed -$41.8M
IVZ icon
193
Invesco
IVZ
$14B
– –
-214,673
Closed -$8.1M
JCI icon
194
Johnson Controls International
JCI
$93.6B
– –
-1,022,274
Closed -$53.4M
JNK icon
195
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-853,095
Closed -$107M
LEG icon
196
Leggett & Platt
LEG
$1.31B
– –
-249,310
Closed -$8.55M
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-2,199,441
Closed -$262M
LVS icon
198
Las Vegas Sands
LVS
$29.9B
– –
-321,344
Closed -$24.5M
MAN icon
199
ManpowerGroup
MAN
$2.57B
– –
-209,044
Closed -$17.7M
MAS icon
200
Masco
MAS
$14.9B
– –
-1,589,355
Closed -$31M
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8
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MS
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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 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.