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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
-1%
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
$2.28B
AUM Growth
+$11.4M
Cap. Flow
-$21.9M
Cap. Flow %
-0.96%
Top 10 Hldgs %
35.76%
Holding
147
New
34
Increased
45
Reduced
35
Closed
33

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$98.6M
2
GME icon
GameStop
GME
+$73.9M
3
ADM icon
Archer Daniels Midland
ADM
+$43.7M
4
EMR icon
Emerson Electric
EMR
+$36.5M
5
TWX
Time Warner Inc
TWX
+$31M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$64.9M
2
LLY icon
Eli Lilly
LLY
+$63.3M
3
FITB
Fifth Third Bancorp
FITB
+$56.2M
4
FL
Foot Locker
FL
+$49.2M
5
INFY icon
Infosys
INFY
+$43.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.43%
2 Consumer Discretionary 15%
3 Financials 12.87%
4 Industrials 8.66%
5 Technology 7.52%
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
$135M 5.94%
1,158,422
+2,289
+0.2% +$265K
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$107M 4.68%
1,131,163
+25,209
+2% +$2.36M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$97.1M 4.26%
782,990
+17,984
+2% +$2.21M
BBY icon
4
Best Buy
BBY
$19.6B
$95.1M 4.17%
+3,600,465
New +$98.6M
AAPL icon
5
Apple
AAPL
$4.84T
$88.7M 3.89%
4,625,768
+308,728
+7% +$5.87M
GME icon
6
GameStop
GME
$10.8B
$79M 3.47%
+7,693,236
New +$73.9M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.78B
$68.9M 3.02%
2,778,117
-139,237
-5% -$3.46M
JPM icon
8
JPMorgan Chase
JPM
$937B
$51.3M 2.25%
845,455
+19,506
+2% +$1.13M
TPR icon
9
Tapestry
TPR
$23.4B
$47.2M 2.07%
949,782
+93,573
+11% +$4.66M
ADM icon
10
Archer Daniels Midland
ADM
$41.7B
$46M 2.02%
+1,059,327
New +$43.7M
GIS icon
11
General Mills
GIS
$19.6B
$44.1M 1.94%
851,623
+85,262
+11% +$4.22M
AGNC icon
12
AGNC Investment
AGNC
$11.8B
$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
TRV icon
14
Travelers Companies
TRV
$78.8B
$42.1M 1.85%
495,153
+50,457
+11% +$4.24M
EMR icon
15
Emerson Electric
EMR
$82B
$37.1M 1.63%
+555,289
New +$36.5M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$36.8M 1.61%
432,895
-56,302
-12% -$4.75M
ETR icon
17
Entergy
ETR
$49.2B
$35M 1.53%
1,045,758
-35,016
-3% -$1.11M
RTX icon
18
RTX Corp
RTX
$263B
$33.7M 1.48%
457,716
+45,885
+11% +$3.3M
CPB icon
19
Campbell Soup
CPB
$6.37B
$32.8M 1.44%
730,145
-25,787
-3% -$1.1M
WEC icon
20
WEC Energy
WEC
$33.7B
$31.7M 1.39%
681,606
+66,587
+11% +$2.87M
JNJ icon
21
Johnson & Johnson
JNJ
$644B
$31M 1.36%
315,768
+6,925
+2% +$642K
TWX
22
DELISTED
Time Warner Inc
TWX
$30.9M 1.36%
+494,095
New +$31M
PCG icon
23
PG&E
PCG
$29B
$30.9M 1.36%
715,785
-27,906
-4% -$1.18M
MET icon
24
MetLife
MET
$62.4B
$29.3M 1.28%
+622,672
New +$28.6M
VCLT icon
25
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$29.2M 1.28%
334,745
-42,632
-11% -$3.64M
1
2 3 4 5

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BHBT
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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 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 Miscellaneous at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.