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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
FSL
176
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$64K ﹤0.01%
+3,200
New +$66.5K
BAX icon
177
PUT
Baxter International
BAX
$14.3B
$40K ﹤0.01%
+884
New +$34.4K
GILD icon
178
PUT
Gilead Sciences
GILD
$163B
$35K ﹤0.01%
+1,270
New +$131K
INFA
179
PUT
DELISTED
INFORMATICA CORP
INFA
$33K ﹤0.01%
+1,200
New +$43.1K
AMAT icon
180
PUT
Applied Materials
AMAT
$424B
$14K ﹤0.01%
+3,900
New +$88.1K
AN icon
181
PUT
AutoNation
AN
$7.12B
$2K ﹤0.01%
+300
New +$16.8K
ADM icon
182
Archer Daniels Midland
ADM
$37.7B
– –
-1,143,960
Closed -$58.5M
ADM icon
183
PUT
Archer Daniels Midland
ADM
$37.7B
– –
-41,100
Closed -$2.1M
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,086
Closed -$446K
AME icon
185
Ametek
AME
$58.4B
– –
-76,890
Closed -$3.86M
AMGN icon
186
Amgen
AMGN
$218B
– –
-52,280
Closed -$7.34M
AVY icon
187
Avery Dennison
AVY
$13.2B
– –
-229,835
Closed -$10.3M
BBY icon
188
Best Buy
BBY
$17.1B
– –
-3,443,868
Closed -$116M
BBY icon
189
PUT
Best Buy
BBY
$17.1B
– –
-1,024,400
Closed -$4.95M
BEN icon
190
Franklin Resources
BEN
$17.6B
– –
-85,230
Closed -$4.65M
BMVP icon
191
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
– –
-39,414
Closed -$945K
CBOE icon
192
Cboe Global Markets
CBOE
$29.8B
– –
-126,177
Closed -$6.75M
CCL icon
193
Carnival Corporation Ltd
CCL
$40.4B
– –
-1,445,601
Closed -$58.1M
CE icon
194
Celanese
CE
$4.9B
– –
-81,289
Closed -$4.76M
CMCSA icon
195
Comcast
CMCSA
$88.4B
– –
-124,490
Closed -$3.35M
CMI icon
196
Cummins
CMI
$89.7B
– –
-362,498
Closed -$47.8M
CTSH icon
197
Cognizant
CTSH
$24.8B
– –
-83,342
Closed -$3.73M
DAL icon
198
Delta Air Lines
DAL
$61B
– –
-14,165
Closed -$512K
ECPG icon
199
Encore Capital Group
ECPG
$2.11B
– –
-38,018
Closed -$1.69M
EPI icon
200
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-19,261
Closed -$422K
6 7
8
9 10

Similar funds

MS
Millington Securities Red Bank, New Jersey $362M AUM
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return

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.