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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%
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
$4.23B
AUM Growth
+$558M
(+15%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
303
New
122
Increased
41
Reduced
54
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$125M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$123M |
| 3 |
AbbVie
ABBV
|
+$87.2M |
| 4 |
Archer Daniels Midland
ADM
|
+$85.9M |
| 5 |
Walmart Inc
WMT
|
+$85.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$175M |
| 2 |
Boeing
BA
|
+$78.8M |
| 3 |
Macy's
M
|
+$74.9M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$64.9M |
| 5 |
Las Vegas Sands
LVS
|
+$63.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.67% |
| 2 | Financials | 7.74% |
| 3 | Industrials | 7.05% |
| 4 | Healthcare | 6.51% |
| 5 | Energy | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBIH
1
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $170M | 4.03% |
6,883,641
+418,054
| +6% | +$10.4M |
|
|
WBII
2
DELISTED
WBI BullBear Global Income ETF
WBII
| $148M | 3.5% |
5,887,734
-249,419
| -4% | -$6.3M |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $125M | 2.96% |
+1,451,365
| New | +$125M |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $124M | 2.93% |
+1,140,824
| New | +$123M |
|
|
WBIE
5
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $120M | 2.84% |
4,706,287
-221,908
| -5% | -$5.59M |
|
|
WBIA
6
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
| $112M | 2.64% |
4,472,964
+343,393
| +8% | +$8.57M |
|
7
WBI BullBear Yield 3000 ETF
WBIG
$30.6M
| $111M | 2.63% |
4,659,494
-332,607
| -7% | -$8.09M |
|
8
WBI BullBear Quality 3000 ETF
WBIL
$30.3M
| $111M | 2.62% |
4,640,724
+135,061
| +3% | +$3.26M |
|
|
WBIC
9
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
| $104M | 2.47% |
4,442,108
+72,413
| +2% | +$1.72M |
|
10
WBI BullBear Value 3000 ETF
WBIF
$24M
| $104M | 2.45% |
4,305,807
+302,886
| +8% | +$7.38M |
|
11
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $89.1M | 2.11% |
2,221,013
+469,994
| +27% | +$18.7M |
|
|
WBID
12
DELISTED
WBI BullBear Quality 2000 ETF
WBID
| $86.9M | 2.06% |
3,544,167
-20,573
| -0.6% | -$497K |
|
|
13
Archer Daniels Midland
ADM
$40.1B
| $85.5M | 2.02% |
+1,803,639
| New | +$85.9M |
|
|
14
AbbVie
ABBV
$465B
| $84.5M | 2% |
+1,443,871
| New | +$87.2M |
|
15
General Motors
GM
$81.7B
| $83.9M | 1.99% |
2,237,721
-1,143,811
| -34% | -$41.6M |
|
|
VXX
16
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $83.3M | 1.97% |
203,221
+114,232
| +128% | +$55.5M |
|
|
WBIB
17
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $82.3M | 1.95% |
3,340,368
-11,656
| -0.3% | -$283K |
|
|
18
Walmart Inc
WMT
$900B
| $82.2M | 1.95% |
+2,998,500
| New | +$85.1M |
|
19
Carnival Corporation Ltd
CCL
$38.7B
| $74.1M | 1.75% |
+1,549,363
| New | +$69.8M |
|
|
BSCM
20
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $69.9M | 1.65% |
+3,290,346
| New | +$69.4M |
|
21
Prudential Financial
PRU
$43B
| $68.3M | 1.62% |
+849,926
| New | +$68.8M |
|
|
GAP
22
The Gap Inc
GAP
$7.28B
| $68.1M | 1.61% |
1,572,779
-4,673
| -0.3% | -$195K |
|
|
FITB
23
Fifth Third Bancorp
FITB
$52.4B
| $66.6M | 1.58% |
+3,533,449
| New | +$66.6M |
|
24
NOV
NOV
$7.11B
| $65.6M | 1.55% |
+1,311,617
| New | +$71.1M |
|
25
Sanofi
SNY
$109B
| $62.7M | 1.48% |
1,267,887
-42,507
| -3% | -$2.03M |
|
Similar funds
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VIA
HS
SIAG
BHBT
WTFG
A6
WBI Investments's Q1 2015 Portfolio in Review
As of Q1 2015, WBI Investments held 303 positions worth $4.23B, up 15% from $3.67B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
WBI Investments deployed $555M of net new capital in Q1 2015, opening 122 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 1,451,365 shares worth $125M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Macy's, an estimated $74.9M trimmed.
- WBI Investments's largest Q1 2015 buy was Vanguard Intermediate-Term Bond ETF: 1,451,365 shares worth $125M.
- WBI Investments added most to iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2015, an estimated $55.5M increase.
- WBI Investments's biggest Q1 2015 reduction was Macy's, cutting an estimated $74.9M.
- WBI Investments fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2015, selling an estimated $175M.
- WBI Investments's ten largest holdings make up 29% of its $4.23B portfolio in Q1 2015.
- WBI Investments opened 122 new positions and closed 86 in Q1 2015.
- WBI Investments's portfolio value rose 15% quarter-over-quarter to $4.23B.
Based on WBI Investments's 13F filing for Q1 2015, filed 27 Apr 2015.