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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 Year Est. Return
+23.75%
3 Year Est. Return
+74.43%
5 Year Est. Return
+103.13%
10 Year Est. Return
+415.98%
AUM
$2.28B
AUM Growth
+$11.4M
(+0.5%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
147
New
34
Increased
45
Reduced
35
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$98.6M |
| 2 |
GameStop
GME
|
+$73.9M |
| 3 |
Archer Daniels Midland
ADM
|
+$43.7M |
| 4 |
Emerson Electric
EMR
|
+$36.5M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$64.9M |
| 2 |
Eli Lilly
LLY
|
+$63.3M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$56.2M |
| 4 |
FL
Foot Locker
FL
|
+$49.2M |
| 5 |
Infosys
INFY
|
+$43.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15% |
| 2 | Financials | 12.4% |
| 3 | Industrials | 8.66% |
| 4 | Consumer Staples | 7.47% |
| 5 | Real Estate | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $135M | 5.94% |
1,158,422
+2,289
| +0.2% | +$265K |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $107M | 4.68% |
1,131,163
+25,209
| +2% | +$2.36M |
|
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $97.1M | 4.26% |
782,990
+17,984
| +2% | +$2.21M |
|
|
4
Best Buy
BBY
$18.9B
| $95.1M | 4.17% |
+3,600,465
| New | +$98.6M |
|
5
Apple
AAPL
$4.99T
| $88.7M | 3.89% |
4,625,768
+308,728
| +7% | +$5.87M |
|
|
6
GameStop
GME
$9.94B
| $79M | 3.47% |
+7,693,236
| New | +$73.9M |
|
7
Invesco Senior Loan ETF
BKLN
$6.97B
| $68.9M | 3.02% |
2,778,117
-139,237
| -5% | -$3.46M |
|
8
JPMorgan Chase
JPM
$950B
| $51.3M | 2.25% |
845,455
+19,506
| +2% | +$1.13M |
|
9
Tapestry
TPR
$30.5B
| $47.2M | 2.07% |
949,782
+93,573
| +11% | +$4.66M |
|
|
10
Archer Daniels Midland
ADM
$40.1B
| $46M | 2.02% |
+1,059,327
| New | +$43.7M |
|
11
General Mills
GIS
$20.1B
| $44.1M | 1.94% |
851,623
+85,262
| +11% | +$4.22M |
|
12
AGNC Investment
AGNC
$12.9B
| $44M | 1.93% |
2,049,463
+107,179
| +6% | +$2.3M |
|
|
AGU
13
DELISTED
Agrium
AGU
| $42.4M | 1.86% |
435,078
+41,697
| +11% | +$3.82M |
|
14
Travelers Companies
TRV
$82.9B
| $42.1M | 1.85% |
495,153
+50,457
| +11% | +$4.24M |
|
|
15
Emerson Electric
EMR
$85B
| $37.1M | 1.63% |
+555,289
| New | +$36.5M |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $36.8M | 1.61% |
432,895
-56,302
| -12% | -$4.75M |
|
17
Entergy
ETR
$52.4B
| $35M | 1.53% |
1,045,758
-35,016
| -3% | -$1.11M |
|
18
RTX Corp
RTX
$295B
| $33.7M | 1.48% |
457,716
+45,885
| +11% | +$3.3M |
|
19
Campbell Soup
CPB
$6.8B
| $32.8M | 1.44% |
730,145
-25,787
| -3% | -$1.1M |
|
20
WEC Energy
WEC
$37B
| $31.7M | 1.39% |
681,606
+66,587
| +11% | +$2.87M |
|
21
Johnson & Johnson
JNJ
$643B
| $31M | 1.36% |
315,768
+6,925
| +2% | +$642K |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $30.9M | 1.36% |
+494,095
| New | +$31M |
|
23
PG&E
PCG
$39.2B
| $30.9M | 1.36% |
715,785
-27,906
| -4% | -$1.18M |
|
24
MetLife
MET
$62.7B
| $29.3M | 1.28% |
+622,672
| New | +$28.6M |
|
25
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
| $29.2M | 1.28% |
334,745
-42,632
| -11% | -$3.64M |
|
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WTFG
A6
WBI Investments's Q1 2014 Portfolio in Review
As of Q1 2014, WBI Investments held 147 positions worth $2.28B, up 0.5% from $2.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WBI Investments's Q1 2014 filing shows 34 new, 45 increased, 35 reduced and 33 closed positions. Its largest new stake was Best Buy: 3,600,465 shares worth $95.1M. The largest sale was Target, an estimated $64.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 9.2% a quarter earlier, followed by Financials and Industrials.
- WBI Investments's largest Q1 2014 buy was Best Buy: 3,600,465 shares worth $95.1M.
- WBI Investments added most to Apple in Q1 2014, an estimated $5.87M increase.
- WBI Investments's biggest Q1 2014 reduction was Western Union, cutting an estimated $30.5M.
- WBI Investments fully exited Target in Q1 2014, selling an estimated $64.9M.
- WBI Investments's ten largest holdings make up 36% of its $2.28B portfolio in Q1 2014.
- WBI Investments opened 34 new positions and closed 33 in Q1 2014.
- WBI Investments's portfolio value rose 0.5% quarter-over-quarter to $2.28B.
Based on WBI Investments's 13F filing for Q1 2014, filed 15 May 2014.