We are live on
!
Find out more
WI
WBI Investments Portfolio holdings
AUM
$362M
1-Year Est. Return
23.75%
This Fund
S&P 500
This Quarter
Est. Return
+4.26%
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
$2.33B
AUM Growth
+$52.5M
(+2.3%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
137
New
23
Increased
59
Reduced
24
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$123M |
| 2 |
Johnson Controls International
JCI
|
+$50.8M |
| 3 |
Omnicom Group
OMC
|
+$42.4M |
| 4 |
Masco
MAS
|
+$30M |
| 5 |
America Movil
AMX
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$107M |
| 2 |
Apple
AAPL
|
+$72.6M |
| 3 |
Tapestry
TPR
|
+$47.2M |
| 4 |
WEC Energy
WEC
|
+$31.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.14% |
| 2 | Industrials | 14.82% |
| 3 | Financials | 11.51% |
| 4 | Communication Services | 8.26% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $262M | 11.24% |
2,199,441
+1,041,019
| +90% | +$123M |
|
2
Best Buy
BBY
$18.9B
| $117M | 5.01% |
3,766,210
+165,745
| +5% | +$4.47M |
|
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $107M | 4.58% |
853,095
+70,105
| +9% | +$8.71M |
|
4
Invesco Senior Loan ETF
BKLN
$6.97B
| $71.5M | 3.06% |
2,874,108
+95,991
| +3% | +$2.38M |
|
5
GameStop
GME
$9.94B
| $67.5M | 2.89% |
6,672,944
-1,020,292
| -13% | -$9.99M |
|
|
6
Johnson Controls International
JCI
$85.6B
| $53.4M | 2.29% |
+1,022,274
| New | +$50.8M |
|
7
AGNC Investment
AGNC
$12.9B
| $51M | 2.19% |
2,178,776
+129,313
| +6% | +$2.97M |
|
8
JPMorgan Chase
JPM
$950B
| $49.2M | 2.11% |
853,955
+8,500
| +1% | +$478K |
|
9
Archer Daniels Midland
ADM
$40.1B
| $47.2M | 2.03% |
1,071,008
+11,681
| +1% | +$516K |
|
|
10
Omnicom Group
OMC
$24.6B
| $43.4M | 1.86% |
+608,986
| New | +$42.4M |
|
11
Entergy
ETR
$52.4B
| $42.9M | 1.84% |
1,044,236
-1,522
| -0.1% | -$56.8K |
|
12
International Paper
IP
$23.3B
| $41.8M | 1.79% |
885,992
+387,402
| +78% | +$17M |
|
|
AGU
13
DELISTED
Agrium
AGU
| $41.6M | 1.78% |
453,629
+18,551
| +4% | +$1.72M |
|
14
Emerson Electric
EMR
$85B
| $38.5M | 1.65% |
580,687
+25,398
| +5% | +$1.71M |
|
15
Honeywell
HON
$78.3B
| $37M | 1.59% |
443,600
+215,962
| +95% | +$18.1M |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $36.6M | 1.57% |
423,104
-9,791
| -2% | -$840K |
|
17
PG&E
PCG
$39.2B
| $36.1M | 1.55% |
751,266
+35,481
| +5% | +$1.61M |
|
18
Campbell Soup
CPB
$6.8B
| $35.2M | 1.51% |
768,727
+38,582
| +5% | +$1.74M |
|
19
RTX Corp
RTX
$295B
| $34.9M | 1.5% |
480,912
+23,196
| +5% | +$1.71M |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $34.1M | 1.46% |
484,876
-9,219
| -2% | -$606K |
|
21
MetLife
MET
$62.7B
| $32M | 1.37% |
646,621
+23,949
| +4% | +$1.12M |
|
22
Waste Management
WM
$96.1B
| $31.6M | 1.35% |
706,298
+37,626
| +6% | +$1.64M |
|
|
23
Masco
MAS
$16.5B
| $31M | 1.33% |
+1,589,355
| New | +$30M |
|
|
24
America Movil
AMX
$77.2B
| $30.5M | 1.31% |
1,467,519
+1,204,120
| +457% | +$24.1M |
|
25
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
| $29.6M | 1.27% |
328,194
-6,551
| -2% | -$584K |
|
Similar funds
MS
RC
VIA
HS
SIAG
BHBT
WTFG
A6
WBI Investments's Q2 2014 Portfolio in Review
As of Q2 2014, WBI Investments held 137 positions worth $2.33B, up 2.3% from $2.28B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WBI Investments's Q2 2014 filing shows 23 new, 59 increased, 24 reduced and 30 closed positions. Its largest new stake was Johnson Controls International: 1,022,274 shares worth $53.4M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $107M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
- WBI Investments's largest Q2 2014 buy was Johnson Controls International: 1,022,274 shares worth $53.4M.
- WBI Investments added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2014, an estimated $123M increase.
- WBI Investments's biggest Q2 2014 reduction was Apple, cutting an estimated $72.6M.
- WBI Investments fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2014, selling an estimated $107M.
- WBI Investments's ten largest holdings make up 37% of its $2.33B portfolio in Q2 2014.
- WBI Investments opened 23 new positions and closed 30 in Q2 2014.
- WBI Investments's portfolio value rose 2.3% quarter-over-quarter to $2.33B.
Based on WBI Investments's 13F filing for Q2 2014, filed 12 Aug 2014.