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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
-1.1%
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 | |
|---|---|---|---|---|---|---|
|
BOBE
176
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.76M | 0.04% |
+38,112
| New | +$2.02M |
|
177
Hyster-Yale Materials Handling
HY
$665M
| $1.68M | 0.04% |
+22,918
| New | +$1.55M |
|
|
SINA
178
DELISTED
Sina Corp
SINA
| $1.58M | 0.04% |
49,180
-77,343
| -61% | -$2.78M |
|
179
Lesaka Technologies
LSAK
$420M
| $1.55M | 0.04% |
+113,464
| New | +$1.48M |
|
180
Simpson Manufacturing
SSD
$8.16B
| $1.47M | 0.03% |
39,196
-15,235
| -28% | -$535K |
|
181
First Interstate BancSystem
FIBK
$3.58B
| $1.34M | 0.03% |
+48,316
| New | +$1.26M |
|
182
Morningstar
MORN
$7.53B
| $1.34M | 0.03% |
17,831
+962
| +6% | +$68.2K |
|
183
Selective Insurance
SIGI
$5.73B
| $1.32M | 0.03% |
+45,315
| New | +$1.25M |
|
184
OFG Bancorp
OFG
$2.21B
| $1.27M | 0.03% |
77,776
+2,054
| +3% | +$34.3K |
|
|
TFCF
185
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.23M | 0.03% |
+37,470
| New | +$1.26M |
|
186
Century Aluminum
CENX
$5.07B
| $1.17M | 0.03% |
+85,058
| New | +$1.71M |
|
187
Micron Technology
MU
$991B
| $1.09M | 0.03% |
+40,296
| New | +$1.2M |
|
188
KLA
KLAC
$259B
| $967K | 0.02% |
+165,860
| New | +$1.06M |
|
189
Allot
ALLT
$383M
| $926K | 0.02% |
+105,337
| New | +$967K |
|
190
PVH
PVH
$4.04B
| $911K | 0.02% |
8,542
-14,397
| -63% | -$1.56M |
|
|
MRC
191
DELISTED
MRC Global
MRC
| $816K | 0.02% |
+68,888
| New | +$861K |
|
192
Deluxe
DLX
$1.15B
| $772K | 0.02% |
+11,145
| New | +$726K |
|
193
Huntington Ingalls Industries
HII
$12.8B
| $723K | 0.02% |
5,161
-450
| -8% | -$57.9K |
|
194
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $688K | 0.02% |
15,833
-1,317
| -8% | -$55.7K |
|
|
PNRA
195
DELISTED
Panera Bread Co
PNRA
| $640K | 0.02% |
+4,002
| New | +$663K |
|
|
RSX
196
DELISTED
VanEck Russia ETF
RSX
| $573K | 0.01% |
+33,669
| New | +$549K |
|
197
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $525K | 0.01% |
+23,048
| New | +$538K |
|
198
DXP Enterprises
DXPE
$2.98B
| $522K | 0.01% |
+11,844
| New | +$529K |
|
199
iShares MSCI China ETF
MCHI
$6.38B
| $522K | 0.01% |
+9,575
| New | +$496K |
|
200
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $499K | 0.01% |
4,649
-409
| -8% | -$43.7K |
|
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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.