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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
-1.45%
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
$3.37B
AUM Growth
+$1.04B
Cap. Flow
+$1.16B
Cap. Flow %
34.38%
Top 10 Hldgs %
33.59%
Holding
241
New
134
Increased
21
Reduced
11
Closed
75

Top Buys

Rank Stock Value
1
WBII
WBI BullBear Global Income ETF
WBII
+$148M
2
WBIH
WBI BullBear Global High Income ETF
WBIH
+$144M
3
WBIG icon
WBI BullBear Yield 3000 ETF
WBIG
+$117M
4
WBIE
WBI BullBear Rising Income 3000 ETF
WBIE
+$116M
5
WBIL icon
WBI BullBear Quality 3000 ETF
WBIL
+$107M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$262M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$107M
3
GME icon
GameStop
GME
+$67.5M
4
JCI icon
Johnson Controls International
JCI
+$53.4M
5
AGNC icon
AGNC Investment
AGNC
+$51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.75%
2 Financials 9.25%
3 Industrials 7.86%
4 Technology 6.19%
5 Energy 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBII
1
DELISTED
WBI BullBear Global Income ETF
WBII
$147M 4.37%
+5,963,428
New +$148M
WBIH
2
DELISTED
WBI BullBear Global High Income ETF
WBIH
$143M 4.24%
+5,776,088
New +$144M
WBIG icon
3
WBI BullBear Yield 3000 ETF
WBIG
$30.6M
$116M 3.46%
+4,699,329
New +$117M
BBY icon
4
Best Buy
BBY
$18.9B
$116M 3.43%
3,443,868
-322,342
-9% -$10.1M
WBIE
5
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$115M 3.4%
+4,680,438
New +$116M
WBIL icon
6
WBI BullBear Quality 3000 ETF
WBIL
$30.3M
$106M 3.15%
+4,272,395
New +$107M
WBIC
7
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$101M 3.01%
+4,103,272
New +$102M
VXX
8
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$97.6M 2.89%
+195,567
New +$90.5M
WBIA
9
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$97.5M 2.89%
+3,932,974
New +$98.6M
WBIF icon
10
WBI BullBear Value 3000 ETF
WBIF
$24M
$92.7M 2.75%
+3,792,632
New +$94.3M
MPC icon
11
Marathon Petroleum
MPC
$89.3B
$84.3M 2.5%
+1,990,314
New +$84.5M
WBID
12
DELISTED
WBI BullBear Quality 2000 ETF
WBID
$82.9M 2.46%
+3,393,034
New +$84.6M
WBIB
13
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$77.1M 2.29%
+3,182,193
New +$79M
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.97B
$69.2M 2.05%
2,850,934
-23,174
-0.8% -$571K
QCOM icon
15
Qualcomm
QCOM
$172B
$67.2M 1.99%
+898,933
New +$68.8M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$62.3M 1.85%
+779,433
New +$62.4M
BA icon
17
Boeing
BA
$175B
$62.2M 1.84%
487,933
+315,381
+183% +$39.7M
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.2B
$59.8M 1.77%
+1,512,835
New +$59.9M
ADM icon
19
Archer Daniels Midland
ADM
$40.1B
$58.5M 1.73%
1,143,960
+72,952
+7% +$3.58M
CCL icon
20
Carnival Corporation Ltd
CCL
$38.7B
$58.1M 1.72%
+1,445,601
New +$54.7M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$54.7M 1.62%
+647,844
New +$54.8M
YUM icon
22
Yum! Brands
YUM
$41.4B
$54M 1.6%
+1,044,389
New +$55.6M
JPM icon
23
JPMorgan Chase
JPM
$950B
$52.9M 1.57%
878,063
+24,108
+3% +$1.41M
VLO icon
24
Valero Energy
VLO
$88.7B
$51.4M 1.52%
+1,109,959
New +$56M
CMI icon
25
Cummins
CMI
$88.5B
$47.8M 1.42%
+362,498
New +$52.3M
1
2 3 4 5

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MS
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VIA
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HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
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BHBT
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WTFG
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WBI Investments's Q3 2014 Portfolio in Review

As of Q3 2014, WBI Investments held 241 positions worth $3.37B, up 44% from $2.33B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WBI Investments deployed $1.16B of net new capital in Q3 2014, opening 134 new positions and adding to 21 existing holdings. Its largest new stake was WBI BullBear Global Income ETF: 5,963,428 shares worth $147M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was RTX Corp, an estimated $24.6M trimmed.

  • WBI Investments's largest Q3 2014 buy was WBI BullBear Global Income ETF: 5,963,428 shares worth $147M.
  • WBI Investments added most to Boeing in Q3 2014, an estimated $39.7M increase.
  • WBI Investments's biggest Q3 2014 reduction was RTX Corp, cutting an estimated $24.6M.
  • WBI Investments fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2014, selling an estimated $262M.
  • WBI Investments's ten largest holdings make up 34% of its $3.37B portfolio in Q3 2014.
  • WBI Investments opened 134 new positions and closed 75 in Q3 2014.
  • WBI Investments's portfolio value rose 44% quarter-over-quarter to $3.37B.

Based on WBI Investments's 13F filing for Q3 2014, filed 12 Nov 2014.