WBI INVESTMENTS, INC. Information

1 RIVER CENTRE, RED BANK, New Jersey, 07701, (732) 842-4920

Report Date: 06/30/2015

Position Statistics

Total Positions 311
New Positions 94
Increased Positions 160
Decreased Positions 151
Positions with Activity 311
Sold Out Positions 96
Total Mkt Value (in $ millions) 3,749

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.39%
Capital Goods 7.14%
Conglomerates 0.02%
Consumer Cyclical 1.34%
Consumer/Non-Cyclical 3.91%
Energy 3.43%
Financial 23.51%
Healthcare 7.17%
Services 10.94%
Technology 6.5%
Transportation 0.91%
Utilities 2.2%

311 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 13,491 11,297 514.89 922,772
JOHNSON & JOHNSON COM 12,972 1,220 10.38 136,304
DISNEY WALT CO COM DISNEY 12,922 12,922 New 126,092
PENNEY J C INC COM 12,861 12,861 New 1,438,635
PRECISION CASTPARTS CORP COM 12,670 -15,998 (55.81) 55,091
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 12,595 5,449 76.24 488,004
TIFFANY & CO NEW COM 12,483 12,483 New 149,295
C H ROBINSON WORLDWIDE INC COM NEW 12,430 12,430 New 184,858
LAS VEGAS SANDS CORP COM 12,413 -769 (5.84) 262,099
TJX COS INC NEW COM 11,850 11,850 New 167,558
NIKE INC CL B 11,802 -15,219 (56.32) 104,909
VISA INC COM CL A 11,799 11,799 New 162,835
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 11,754 5,767 96.33 556,257
CISCO SYS INC COM 11,673 11,673 New 448,948
PIMCO ETF TR INV GRD CRP BD 11,132 11,132 New 110,880
WADDELL & REED FINL INC CL A 11,065 811 7.91 282,564
NVIDIA CORP COM 10,802 10,802 New 475,247
ISHARES 3-7 YR TR BD ETF 10,480 10,480 New 84,753
FISERV INC COM 10,161 10,161 New 117,086
ISHARES TR CORE US AGGBD ET 10,022 10,022 New 91,946


Create your free portfolio