$1.39 Billion is the total value of WBI INVESTMENTS, LLC's 76 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 46.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARESiboxx inv cp etf | $262,305,000 | +93.6% | 2,199,441 | +89.9% | 11.24% | +89.3% |
| BBY | Buy | BEST BUY INC | $116,790,000 | +22.8% | 3,766,210 | +4.6% | 5.01% | +20.0% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $106,799,000 | +10.0% | 2,559,285 | +9.0% | 4.58% | +7.6% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $71,479,000 | +3.7% | 2,874,108 | +3.5% | 3.06% | +1.4% |
| GME | Sell | GAMESTOP CORP NEWcl a | $67,514,000 | -14.6% | 1,668,236 | -13.3% | 2.89% | -16.5% |
| JCI | New | JOHNSON CTLS INC | $53,447,000 | – | 1,070,444 | +100.0% | 2.29% | – |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $51,005,000 | +15.8% | 2,178,776 | +6.3% | 2.19% | +13.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $49,205,000 | -4.1% | 853,955 | +1.0% | 2.11% | -6.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $47,242,000 | +2.8% | 1,071,008 | +1.1% | 2.02% | +0.4% |
| OMC | New | OMNICOM GROUP INC | $43,372,000 | – | 608,986 | +100.0% | 1.86% | – |
| ETR | Sell | ENTERGY CORP NEW | $42,861,000 | +22.6% | 522,118 | -0.1% | 1.84% | +19.8% |
| IP | Buy | INTL PAPER CO | $41,760,000 | +95.5% | 827,424 | +77.7% | 1.79% | +91.0% |
| AGU | Buy | AGRIUM INC | $41,566,000 | -2.0% | 453,629 | +4.3% | 1.78% | -4.2% |
| EMR | Buy | EMERSON ELEC CO | $38,534,000 | +3.9% | 580,687 | +4.6% | 1.65% | +1.5% |
| HON | Buy | HONEYWELL INTL INC | $37,050,000 | +95.3% | 398,600 | +94.9% | 1.59% | +90.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $36,624,000 | -0.4% | 423,104 | -2.3% | 1.57% | -2.7% |
| PCG | Buy | PG&E CORP | $36,076,000 | +16.7% | 751,266 | +5.0% | 1.55% | +14.0% |
| CPB | Buy | CAMPBELL SOUP CO | $35,215,000 | +7.5% | 768,727 | +5.3% | 1.51% | +5.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $34,941,000 | +3.8% | 302,651 | +5.1% | 1.50% | +1.5% |
| TWX | Buy | TIME WARNER INC | $34,063,000 | +10.1% | 484,876 | +2.4% | 1.46% | +7.6% |
| MET | Buy | METLIFE INC | $32,020,000 | +9.3% | 576,311 | +3.8% | 1.37% | +6.8% |
| WM | Buy | WASTE MGMT INC DEL | $31,593,000 | +12.3% | 706,298 | +5.6% | 1.35% | +9.7% |
| MAS | New | MASCO CORP | $31,005,000 | – | 1,396,621 | +100.0% | 1.33% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $30,451,000 | +481.6% | 1,467,519 | +457.1% | 1.30% | +467.4% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $29,620,000 | +1.4% | 328,194 | -2.0% | 1.27% | -0.9% |
| RSG | Buy | REPUBLIC SVCS INC | $28,578,000 | +17.0% | 752,658 | +5.3% | 1.22% | +14.4% |
| AAPL | Buy | APPLE INC | $28,224,000 | -68.2% | 303,714 | +83.8% | 1.21% | -68.9% |
| WY | Buy | WEYERHAEUSER CO | $28,216,000 | +18.4% | 852,707 | +5.0% | 1.21% | +15.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $25,382,000 | +7.3% | 363,386 | +2.4% | 1.09% | +4.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $24,493,000 | +265.3% | 321,344 | +287.1% | 1.05% | +257.1% |
| WMT | Buy | WAL-MART STORES INC | $23,241,000 | +0.3% | 309,590 | +2.1% | 1.00% | -2.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $22,578,000 | -46.4% | 240,017 | -51.5% | 0.97% | -47.6% |
| ERIC | Buy | ERICSSONadr b sek 10 | $22,497,000 | -5.3% | 1,862,340 | +4.5% | 0.96% | -7.5% |
| XRX | Sell | XEROX CORP | $22,274,000 | +10.0% | 1,790,519 | -0.1% | 0.96% | +7.5% |
| BA | New | BOEING CO | $21,954,000 | – | 172,552 | +100.0% | 0.94% | – |
| GIS | Sell | GENERAL MLS INC | $21,767,000 | -50.7% | 414,287 | -51.4% | 0.93% | -51.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $20,635,000 | +7.1% | 232,451 | +2.1% | 0.88% | +4.6% |
| CSCO | Buy | CISCO SYS INC | $19,342,000 | +12.9% | 778,357 | +1.8% | 0.83% | +10.4% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $18,481,000 | +40.4% | 531,818 | +9.5% | 0.79% | +37.3% |
| GCI | Buy | GANNETT INC | $17,788,000 | +23.8% | 568,127 | +9.1% | 0.76% | +21.0% |
| MAN | Buy | MANPOWERGROUP INC | $17,737,000 | +15.7% | 209,044 | +7.5% | 0.76% | +13.1% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $17,645,000 | – | 385,181 | +100.0% | 0.76% | – |
| RMD | Buy | RESMED INC | $17,368,000 | +16.0% | 343,044 | +2.4% | 0.74% | +13.4% |
| PETM | New | PETSMART INC | $17,326,000 | – | 289,731 | +100.0% | 0.74% | – |
| IR | Buy | INGERSOLL-RAND PLC | $17,156,000 | +16.5% | 274,451 | +6.7% | 0.74% | +13.8% |
| PRE | Buy | PARTNERRE LTD | $17,157,000 | +8.2% | 157,098 | +2.5% | 0.74% | +5.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $16,931,000 | +2.6% | 228,210 | -1.5% | 0.73% | +0.4% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $16,574,000 | +12.1% | 328,330 | +2.2% | 0.71% | +9.6% |
| PAYX | New | PAYCHEX INC | $16,187,000 | – | 389,482 | +100.0% | 0.69% | – |
| CINF | Buy | CINCINNATI FINL CORP | $15,399,000 | +4.5% | 320,546 | +5.8% | 0.66% | +2.2% |
| HCP | Buy | HCP INC | $15,289,000 | +16.2% | 369,488 | +8.9% | 0.66% | +13.5% |
| WU | Buy | WESTERN UN CO | $14,652,000 | +15.5% | 844,978 | +9.0% | 0.63% | +12.9% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $14,422,000 | +9.9% | 817,106 | +5.0% | 0.62% | +7.3% |
| BCE | Buy | BCE INC | $13,897,000 | +5.9% | 306,365 | +0.8% | 0.60% | +3.7% |
| BOND | Sell | PIMCO ETF TRtotl retn etf | $13,242,000 | -0.2% | 121,483 | -2.3% | 0.57% | -2.4% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $12,304,000 | – | 242,534 | +100.0% | 0.53% | – |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $12,088,000 | +20.5% | 612,382 | +6.8% | 0.52% | +17.7% |
| CE | Buy | CELANESE CORP DEL | $11,750,000 | +23.5% | 182,787 | +6.7% | 0.50% | +20.9% |
| AXLL | Buy | AXIALL CORP | $11,652,000 | +12.4% | 246,509 | +6.8% | 0.50% | +9.7% |
| DSW | New | DSW INCcl a | $11,569,000 | – | 414,083 | +100.0% | 0.50% | – |
| HMC | New | HONDA MOTOR LTD | $11,288,000 | – | 322,620 | +100.0% | 0.48% | – |
| MFC | Buy | MANULIFE FINL CORP | $11,253,000 | +10.0% | 566,309 | +6.9% | 0.48% | +7.3% |
| R108 | Sell | ENERGIZER HLDGS INC | $10,895,000 | -39.0% | 89,279 | -49.7% | 0.47% | -40.4% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $10,406,000 | +8.7% | 685,945 | +6.6% | 0.45% | +6.2% |
| GGB | New | GERDAU S Aspon adr rep pfd | $9,893,000 | – | 1,679,699 | +100.0% | 0.42% | – |
| MSFT | Buy | MICROSOFT CORP | $9,829,000 | +8.5% | 235,698 | +6.7% | 0.42% | +6.0% |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $9,501,000 | – | 500,048 | +100.0% | 0.41% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $9,366,000 | +6.8% | 337,027 | +2.0% | 0.40% | +4.2% |
| PNW | Sell | PINNACLE WEST CAP CORP | $9,294,000 | +4.5% | 160,692 | -1.2% | 0.40% | +2.1% |
| PKG | Buy | PACKAGING CORP AMER | $9,245,000 | +8.8% | 129,318 | +7.0% | 0.40% | +6.2% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $8,735,000 | +13.3% | 79,263 | +2.1% | 0.37% | +10.7% |
| DDR | Sell | DDR CORP | $8,660,000 | -33.3% | 491,201 | -37.7% | 0.37% | -34.8% |
| LEG | Buy | LEGGETT & PLATT INC | $8,546,000 | +7.1% | 249,310 | +2.0% | 0.37% | +4.6% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $8,403,000 | +63.1% | 468,918 | +69.7% | 0.36% | +59.3% |
| UNM | Buy | UNUM GROUP | $8,120,000 | +0.3% | 233,615 | +1.8% | 0.35% | -2.0% |
| IVZ | Buy | INVESCO LTD | $8,104,000 | +9.0% | 214,673 | +6.8% | 0.35% | +6.4% |
| RWT | Buy | REDWOOD TR INC | $8,030,000 | +4.8% | 412,423 | +9.2% | 0.34% | +2.4% |
| TM | New | TOYOTA MOTOR CORP | $6,881,000 | – | 57,507 | +100.0% | 0.30% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $6,803,000 | +21.6% | 137,441 | +5.0% | 0.29% | +19.2% |
| INFY | New | INFOSYS LTDsponsored adr | $6,470,000 | – | 120,319 | +100.0% | 0.28% | – |
| WOR | New | WORTHINGTON INDS INC | $6,264,000 | – | 145,538 | +100.0% | 0.27% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $5,992,000 | – | 283,970 | +100.0% | 0.26% | – |
| AMGN | Buy | AMGEN INC | $5,908,000 | +2.8% | 49,911 | +7.2% | 0.25% | +0.4% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $5,893,000 | +15.7% | 133,439 | +6.5% | 0.25% | +13.5% |
| WTR | Buy | AQUA AMERICA INC | $5,888,000 | +13.3% | 224,561 | +8.3% | 0.25% | +10.5% |
| RLJ | New | RLJ LODGING TR | $5,808,000 | – | 201,048 | +100.0% | 0.25% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $5,795,000 | +7.0% | 320,496 | +6.9% | 0.25% | +4.6% |
| EWBC | New | EAST WEST BANCORP INC | $5,702,000 | – | 162,966 | +100.0% | 0.24% | – |
| BAX | Sell | BAXTER INTL INC | $5,479,000 | -80.7% | 75,782 | -80.3% | 0.24% | -81.1% |
| FLO | New | FLOWERS FOODS INC | $5,451,000 | – | 258,565 | +100.0% | 0.23% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $5,438,000 | +2.4% | 410,759 | -1.1% | 0.23% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $5,415,000 | +1.3% | 141,610 | -1.0% | 0.23% | -0.9% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $5,316,000 | +1.5% | 53,387 | -0.8% | 0.23% | -0.9% |
| RGR | New | STURM RUGER & CO INC | $5,301,000 | – | 89,827 | +100.0% | 0.23% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $5,097,000 | +3.6% | 149,996 | +6.8% | 0.22% | +0.9% |
| SSINQ | Buy | STAGE STORES INC | $4,702,000 | -18.4% | 251,579 | +6.7% | 0.20% | -20.2% |
| BLV | VANGUARD BD INDEX FD INClong term bond | $3,854,000 | +3.7% | 42,874 | 0.0% | 0.16% | +1.2% | |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $3,601,000 | +4.2% | 70,889 | +4.0% | 0.15% | +1.3% |
| JCOM | New | J2 GLOBAL INC | $2,248,000 | – | 44,190 | +100.0% | 0.10% | – |
| TIME | New | TIME INC NEW | $1,434,000 | – | 59,202 | +100.0% | 0.06% | – |
| PWC | Sell | POWERSHARES ETF TRUSTdynamic mkt pt | $1,139,000 | -5.2% | 15,619 | -7.2% | 0.05% | -7.5% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $580,000 | -0.9% | 28,356 | -7.1% | 0.02% | -3.8% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $587,000 | -1.8% | 10,807 | -7.1% | 0.02% | -3.8% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $584,000 | +3.5% | 11,428 | -7.1% | 0.02% | 0.0% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $523,000 | – | 10,592 | +100.0% | 0.02% | – |
| EUFN | Sell | ISHARESmsci euro fl etf | $484,000 | -10.0% | 19,614 | -7.1% | 0.02% | -12.5% |
| BCM | Sell | BARCLAYS BK PLCipth pure brd | $427,000 | -5.5% | 10,277 | -7.1% | 0.02% | -10.0% |
| ITB | Exit | ISHARESus home cons etf | $0 | – | -21,726 | -100.0% | -0.02% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -10,738 | -100.0% | -0.02% | – |
| RWW | Exit | REVENUESHARES ETF TRs&p500 finl fd | $0 | – | -12,889 | -100.0% | -0.03% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -10,191 | -100.0% | -0.04% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -108,149 | -100.0% | -0.22% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -81,399 | -100.0% | -0.22% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -26,585 | -100.0% | -0.22% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -145,159 | -100.0% | -0.24% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -149,946 | -100.0% | -0.25% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -125,043 | -100.0% | -0.25% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -84,956 | -100.0% | -0.25% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -203,817 | -100.0% | -0.26% | – |
| PFE | Exit | PFIZER INC | $0 | – | -190,246 | -100.0% | -0.27% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -429,038 | -100.0% | -0.32% | – |
| MAC | Exit | MACERICH CO | $0 | – | -121,830 | -100.0% | -0.33% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -155,379 | -100.0% | -0.34% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -244,135 | -100.0% | -0.36% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -155,077 | -100.0% | -0.45% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -176,784 | -100.0% | -0.46% | – |
| AVT | Exit | AVNET INC | $0 | – | -238,694 | -100.0% | -0.49% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -396,338 | -100.0% | -0.55% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -136,144 | -100.0% | -0.64% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -185,384 | -100.0% | -0.70% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -802,677 | -100.0% | -0.75% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -654,345 | -100.0% | -0.95% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -426,624 | -100.0% | -1.25% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -315,768 | -100.0% | -1.36% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -681,606 | -100.0% | -1.39% | – |
| COH | Exit | COACH INC | $0 | – | -949,782 | -100.0% | -2.07% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -1,131,163 | -100.0% | -4.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WBI BULLBEAR YIELD 3000 ETF | 37 | Q3 2023 | 12.6% |
| WBI BULLBEAR QUALITY 3000 ETF | 37 | Q3 2023 | 7.8% |
| WBI BULLBEAR VALUE 3000 ETF | 37 | Q3 2023 | 7.7% |
| WBI BULLBEAR GLOBAL INCOME ETF | 32 | Q2 2022 | 11.0% |
| INTERNATIONAL BUSINESS MACHS | 30 | Q3 2023 | 2.8% |
| LYONDELLBASELL INDUSTRIES NV | 30 | Q3 2023 | 1.3% |
| INTL PAPER CO | 28 | Q3 2023 | 1.8% |
| WBI POWER FACTOR HIGH DIVIDEND ETF | 27 | Q3 2023 | 10.7% |
| ABSOLUTE SHS TR | 27 | Q1 2021 | 4.9% |
| NAVIENT CORPORATION | 27 | Q2 2023 | 1.0% |
View WBI INVESTMENTS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-28 |
View WBI INVESTMENTS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.