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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
+1.69%
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
$3.67B
AUM Growth
+$297M
(+8.8%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
271
New
105
Increased
56
Reduced
20
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$174M |
| 2 |
General Motors
GM
|
+$108M |
| 3 |
Las Vegas Sands
LVS
|
+$85.4M |
| 4 |
Macy's
M
|
+$80.3M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$66.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$116M |
| 2 |
Marathon Petroleum
MPC
|
+$84.3M |
| 3 |
Archer Daniels Midland
ADM
|
+$58.5M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$58.1M |
| 5 |
JPMorgan Chase
JPM
|
+$52.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.57% |
| 2 | Industrials | 8.68% |
| 3 | Healthcare | 6.9% |
| 4 | Technology | 4.78% |
| 5 | Financials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $175M | 4.76% |
+1,463,262
| New | +$174M |
|
|
WBIH
2
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $160M | 4.37% |
6,465,587
+689,499
| +12% | +$17.1M |
|
|
WBII
3
DELISTED
WBI BullBear Global Income ETF
WBII
| $154M | 4.21% |
6,137,153
+173,725
| +3% | +$4.33M |
|
|
WBIE
4
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $124M | 3.39% |
4,928,195
+247,757
| +5% | +$6.14M |
|
5
WBI BullBear Yield 3000 ETF
WBIG
$30.6M
| $122M | 3.34% |
4,992,101
+292,772
| +6% | +$7.17M |
|
|
6
General Motors
GM
$81.7B
| $118M | 3.22% |
+3,381,532
| New | +$108M |
|
7
WBI BullBear Quality 3000 ETF
WBIL
$30.3M
| $109M | 2.98% |
4,505,663
+233,268
| +5% | +$5.72M |
|
|
WBIC
8
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
| $108M | 2.94% |
4,369,695
+266,423
| +6% | +$6.56M |
|
|
WBIA
9
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
| $104M | 2.83% |
4,129,571
+196,597
| +5% | +$4.96M |
|
10
WBI BullBear Value 3000 ETF
WBIF
$24M
| $96.9M | 2.64% |
4,002,921
+210,289
| +6% | +$5.11M |
|
|
11
Macy's
M
$6.62B
| $87.3M | 2.38% |
+1,327,580
| New | +$80.3M |
|
|
WBID
12
DELISTED
WBI BullBear Quality 2000 ETF
WBID
| $85.8M | 2.34% |
3,564,740
+171,706
| +5% | +$4.12M |
|
|
13
Las Vegas Sands
LVS
$32B
| $82.4M | 2.25% |
+1,416,369
| New | +$85.4M |
|
|
WBIB
14
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $81.6M | 2.22% |
3,352,024
+169,831
| +5% | +$4.14M |
|
15
Boeing
BA
$175B
| $78.8M | 2.15% |
606,338
+118,405
| +24% | +$15M |
|
16
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $69.1M | 1.88% |
1,751,019
+238,184
| +16% | +$9.42M |
|
|
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
| $68.6M | 1.87% |
+912,091
| New | +$66.7M |
|
|
GAP
18
The Gap Inc
GAP
$7.28B
| $66.4M | 1.81% |
+1,577,452
| New | +$61.9M |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $64.9M | 1.77% |
815,236
+35,803
| +5% | +$2.86M |
|
20
Sanofi
SNY
$109B
| $59.8M | 1.63% |
+1,310,394
| New | +$63.6M |
|
21
Johnson Controls International
JCI
$85.6B
| $57.1M | 1.56% |
+1,127,443
| New | +$55.1M |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $55.6M | 1.52% |
658,413
+10,569
| +2% | +$895K |
|
23
Invesco Senior Loan ETF
BKLN
$6.97B
| $54.4M | 1.48% |
2,264,368
-586,566
| -21% | -$14.2M |
|
24
Baxter International
BAX
$12.6B
| $52M | 1.42% |
+1,307,471
| New | +$50.9M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $50.2M | 1.37% |
658,428
+54,774
| +9% | +$3.66M |
|
Similar funds
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SIAG
BHBT
WTFG
A6
WBI Investments's Q4 2014 Portfolio in Review
As of Q4 2014, WBI Investments held 271 positions worth $3.67B, up 8.8% from $3.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
WBI Investments deployed $221M of net new capital in Q4 2014, opening 105 new positions and adding to 56 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,463,262 shares worth $175M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $52.4M trimmed.
- WBI Investments's largest Q4 2014 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,463,262 shares worth $175M.
- WBI Investments added most to WBI BullBear Global High Income ETF in Q4 2014, an estimated $17.1M increase.
- WBI Investments's biggest Q4 2014 reduction was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, cutting an estimated $52.4M.
- WBI Investments fully exited Best Buy in Q4 2014, selling an estimated $116M.
- WBI Investments's ten largest holdings make up 35% of its $3.67B portfolio in Q4 2014.
- WBI Investments opened 105 new positions and closed 90 in Q4 2014.
- WBI Investments's portfolio value rose 8.8% quarter-over-quarter to $3.67B.
Based on WBI Investments's 13F filing for Q4 2014, filed 12 Feb 2015.