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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
MET icon
201
MetLife
MET
$64.3B
– –
-646,621
Closed -$32M
MFC icon
202
Manulife Financial
MFC
$74.1B
– –
-566,309
Closed -$11.3M
MPT
203
Medical Properties Trust
MPT
$2.75B
– –
-410,759
Closed -$5.44M
MSFT icon
204
Microsoft
MSFT
$3.71T
– –
-235,698
Closed -$9.83M
ACH
205
Accendra Health
ACH
$224M
– –
-149,996
Closed -$5.1M
PAG icon
206
Penske Automotive Group
PAG
$14.2B
– –
-137,441
Closed -$6.8M
PCG icon
207
PG&E
PCG
$37.4B
– –
-751,266
Closed -$36.1M
PKG icon
208
Packaging Corp of America
PKG
$22.5B
– –
-129,318
Closed -$9.24M
PNW icon
209
Pinnacle West Capital
PNW
$12.2B
– –
-160,692
Closed -$9.29M
PRU icon
210
Prudential Financial
PRU
$41.9B
– –
-232,451
Closed -$20.6M
RGR icon
211
Sturm, Ruger & Co
RGR
$604M
– –
-89,827
Closed -$5.3M
RLJ icon
212
RLJ Lodging Trust
RLJ
$1.81B
– –
-201,048
Closed -$5.81M
RMD icon
213
ResMed
RMD
$32.4B
– –
-343,044
Closed -$17.4M
RPV icon
214
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
– –
-10,807
Closed -$587K
RSG icon
215
Republic Services
RSG
$64.5B
– –
-752,658
Closed -$28.6M
RWT
216
Redwood Trust
RWT
$573M
– –
-412,423
Closed -$8.03M
SBGI icon
217
Sinclair Inc
SBGI
$1.07B
– –
-531,818
Closed -$18.5M
SITC icon
218
SITE Centers
SITC
$164M
– –
-381,221
Closed -$8.66M
TGNA
219
DELISTED
TEGNA Inc
TGNA
– –
-1,086,002
Closed -$17.8M
TRV icon
220
Travelers Companies
TRV
$80.5B
– –
-240,017
Closed -$22.6M
TT icon
221
Trane Technologies
TT
$105B
– –
-274,451
Closed -$17.2M
VCLT icon
222
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
– –
-328,194
Closed -$29.6M
WMT icon
223
Walmart Inc
WMT
$892B
– –
-928,770
Closed -$23.2M
WOR icon
224
Worthington Enterprises
WOR
$2.83B
– –
-236,063
Closed -$6.26M
WTRG icon
225
Essential Utilities
WTRG
$11.3B
– –
-224,561
Closed -$5.89M
6 7 8
9
10

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VIA
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HS
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SIAG
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BHBT
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WTFG
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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.