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WI

WBI Investments Portfolio holdings

AUM $403M
1-Year Est. Return 42.23%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+42.23%
3 Year Est. Return
+97.34%
5 Year Est. Return
+131.92%
10 Year Est. Return
+508.43%
AUM
$2.1B
AUM Growth
+$703M
Cap. Flow
+$669M
Cap. Flow %
31.9%
Top 10 Hldgs %
34.45%
Holding
145
New
69
Increased
31
Reduced
10
Closed
35

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$131M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$102M
3
AGNC icon
AGNC Investment
AGNC
+$48.4M
4
FITB
Fifth Third Bancorp
FITB
+$44.5M
5
JPM icon
JPMorgan Chase
JPM
+$42.9M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$96.3M
2
VZ icon
Verizon
VZ
+$61.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$55.5M
4
ESV
Ensco Rowan plc
ESV
+$39.8M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$35.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.73%
2 Financials 13.35%
3 Technology 11.93%
4 Real Estate 8.26%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$131M 6.25%
+1,153,861
New +$131M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$102M 4.85%
+1,109,762
New +$102M
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$93.6M 4.46%
3,065,055
+538,779
+21% +$16.4M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.78B
$78.5M 3.74%
3,179,154
+139,369
+5% +$3.46M
AAPL icon
5
Apple
AAPL
$4.84T
$66.8M 3.19%
3,924,536
+675,472
+21% +$11.2M
TPR icon
6
Tapestry
TPR
$23.4B
$55.2M 2.63%
1,012,586
+415,484
+70% +$22.9M
GEN icon
7
Gen Digital
GEN
$18.7B
$53.7M 2.56%
2,168,406
+166,277
+8% +$4.17M
AGNC icon
8
AGNC Investment
AGNC
$11.8B
$48.5M 2.31%
+2,149,854
New +$48.4M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$47.6M 2.27%
570,578
-41,015
-7% -$3.4M
EXC icon
10
Exelon
EXC
$43.5B
$45.8M 2.19%
2,167,507
+1,203,209
+125% +$26.3M
FITB
11
Fifth Third Bancorp
FITB
$49.6B
$42.7M 2.04%
+2,366,347
New +$44.5M
JPM icon
12
JPMorgan Chase
JPM
$937B
$41.4M 1.97%
+800,077
New +$42.9M
TGT icon
13
Target
TGT
$70.1B
$37.7M 1.8%
+589,551
New +$40.1M
FL
14
DELISTED
Foot Locker
FL
$37.1M 1.77%
1,094,591
+83,578
+8% +$2.9M
ETR icon
15
Entergy
ETR
$49.2B
$36.4M 1.74%
+1,152,548
New +$38.3M
INFY icon
16
Infosys
INFY
$45.8B
$36.3M 1.73%
6,037,504
+351,624
+6% +$2.08M
SU icon
17
Suncor Energy
SU
$84.1B
$34.6M 1.65%
965,924
+162,747
+20% +$5.41M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$34.3M 1.64%
431,185
-27,170
-6% -$2.16M
EMR icon
19
Emerson Electric
EMR
$82B
$34.1M 1.62%
526,654
+19,296
+4% +$1.18M
PCG icon
20
PG&E
PCG
$29B
$32.6M 1.56%
+796,953
New +$34.6M
TRV icon
21
Travelers Companies
TRV
$78.8B
$31.4M 1.5%
+370,337
New +$30.6M
AGU
22
DELISTED
Agrium
AGU
$27.8M 1.33%
330,874
+54,480
+20% +$4.77M
FNF icon
23
Fidelity National Financial
FNF
$11.7B
$27.5M 1.31%
+1,813,375
New +$25.6M
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$27.5M 1.31%
271,397
-16,979
-6% -$1.72M
TROW icon
25
T. Rowe Price
TROW
$22.2B
$27.3M 1.3%
+379,398
New +$28.1M
1
2 3 4 5

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BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
MSCM
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OFP
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CYG
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PWM
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OAJ
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BCFS
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WBI Investments's Q3 2013 Portfolio in Review

As of Q3 2013, WBI Investments held 145 positions worth $2.1B, up 50% from $1.39B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WBI Investments deployed $669M of net new capital in Q3 2013, opening 69 new positions and adding to 31 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,153,861 shares worth $131M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was KLA, an estimated $26.6M trimmed.

  • WBI Investments's largest Q3 2013 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,153,861 shares worth $131M.
  • WBI Investments added most to Exelon in Q3 2013, an estimated $26.3M increase.
  • WBI Investments's biggest Q3 2013 reduction was KLA, cutting an estimated $26.6M.
  • WBI Investments fully exited TIME WARNER CABLE INC NEW COM STK in Q3 2013, selling an estimated $96.3M.
  • WBI Investments's ten largest holdings make up 34% of its $2.1B portfolio in Q3 2013.
  • WBI Investments opened 69 new positions and closed 35 in Q3 2013.
  • WBI Investments's portfolio value rose 50% quarter-over-quarter to $2.1B.

Based on WBI Investments's 13F filing for Q3 2013, filed 13 Nov 2013.