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WBI Investments Portfolio holdings
AUM
$362M
1-Year Est. Return
23.75%
This Fund
S&P 500
This Quarter
Est. Return
+6.52%
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
$2.27B
AUM Growth
+$172M
(+8.2%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
142
New
32
Increased
45
Reduced
36
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$92.8M |
| 2 |
Western Union
WU
|
+$46.4M |
| 3 |
General Mills
GIS
|
+$38.2M |
| 4 |
Eli Lilly
LLY
|
+$35.1M |
| 5 |
Campbell Soup
CPB
|
+$31.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$93.6M |
| 2 |
Gen Digital
GEN
|
+$53.7M |
| 3 |
Exelon
EXC
|
+$45.8M |
| 4 |
Suncor Energy
SU
|
+$34.6M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$34.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.68% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Consumer Staples | 8.77% |
| 4 | Technology | 8.29% |
| 5 | Real Estate | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $132M | 5.82% |
1,156,133
+2,272
| +0.2% | +$259K |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $103M | 4.53% |
1,105,954
-3,808
| -0.3% | -$354K |
|
|
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $93.1M | 4.1% |
+765,006
| New | +$92.8M |
|
4
Apple
AAPL
$4.99T
| $86.5M | 3.81% |
4,317,040
+392,504
| +10% | +$7.42M |
|
5
Invesco Senior Loan ETF
BKLN
$6.97B
| $72.6M | 3.2% |
2,917,354
-261,800
| -8% | -$6.49M |
|
6
Target
TGT
$65.5B
| $64.9M | 2.86% |
1,026,316
+436,765
| +74% | +$27.9M |
|
|
7
Eli Lilly
LLY
$1.09T
| $63.3M | 2.79% |
1,241,550
+700,095
| +129% | +$35.1M |
|
|
FITB
8
Fifth Third Bancorp
FITB
$52.4B
| $56.2M | 2.48% |
2,674,692
+308,345
| +13% | +$6.04M |
|
|
FL
9
DELISTED
Foot Locker
FL
| $49.2M | 2.17% |
1,186,434
+91,843
| +8% | +$3.36M |
|
10
JPMorgan Chase
JPM
$950B
| $48.3M | 2.13% |
825,949
+25,872
| +3% | +$1.42M |
|
11
Tapestry
TPR
$30.5B
| $48.1M | 2.12% |
856,209
-156,377
| -15% | -$8.45M |
|
|
12
Western Union
WU
$2.58B
| $45.7M | 2.01% |
+2,649,477
| New | +$46.4M |
|
13
Infosys
INFY
$50B
| $43.7M | 1.93% |
6,181,480
+143,976
| +2% | +$969K |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $40.5M | 1.78% |
489,197
-81,381
| -14% | -$6.82M |
|
15
Travelers Companies
TRV
$82.9B
| $40.3M | 1.77% |
444,696
+74,359
| +20% | +$6.5M |
|
|
16
General Mills
GIS
$20.1B
| $38.2M | 1.69% |
+766,361
| New | +$38.2M |
|
17
T. Rowe Price
TROW
$26.1B
| $37.9M | 1.67% |
452,910
+73,512
| +19% | +$5.75M |
|
18
AGNC Investment
AGNC
$12.9B
| $37.5M | 1.65% |
1,942,284
-207,570
| -10% | -$4.42M |
|
19
Fidelity National Financial
FNF
$14.6B
| $36.3M | 1.6% |
1,960,515
+147,140
| +8% | +$2.38M |
|
|
AGU
20
DELISTED
Agrium
AGU
| $36M | 1.59% |
393,381
+62,507
| +19% | +$5.52M |
|
21
Entergy
ETR
$52.4B
| $34.2M | 1.51% |
1,080,774
-71,774
| -6% | -$2.29M |
|
|
22
Campbell Soup
CPB
$6.8B
| $32.7M | 1.44% |
+755,932
| New | +$31.3M |
|
23
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
| $31.3M | 1.38% |
+377,377
| New | +$31.2M |
|
24
PG&E
PCG
$39.2B
| $30M | 1.32% |
743,691
-53,262
| -7% | -$2.18M |
|
25
RTX Corp
RTX
$295B
| $29.5M | 1.3% |
+411,831
| New | +$28.1M |
|
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A6
WBI Investments's Q4 2013 Portfolio in Review
As of Q4 2013, WBI Investments held 142 positions worth $2.27B, up 8.2% from $2.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
WBI Investments's Q4 2013 filing shows 32 new, 45 increased, 36 reduced and 29 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 765,006 shares worth $93.1M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $93.6M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- WBI Investments's largest Q4 2013 buy was State Street SPDR Bloomberg High Yield Bond ETF: 765,006 shares worth $93.1M.
- WBI Investments added most to Eli Lilly in Q4 2013, an estimated $35.1M increase.
- WBI Investments's biggest Q4 2013 reduction was Ovintiv, cutting an estimated $11.9M.
- WBI Investments fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2013, selling an estimated $93.6M.
- WBI Investments's ten largest holdings make up 34% of its $2.27B portfolio in Q4 2013.
- WBI Investments opened 32 new positions and closed 29 in Q4 2013.
- WBI Investments's portfolio value rose 8.2% quarter-over-quarter to $2.27B.
Based on WBI Investments's 13F filing for Q4 2013, filed 12 Feb 2014.