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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
+3.14%
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
$3.5B
AUM Growth
+$608M
Cap. Flow
+$570M
Cap. Flow %
16.29%
Top 10 Hldgs %
35.8%
Holding
275
New
130
Increased
35
Reduced
39
Closed
71

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$201M
2
CCL icon
Carnival Corporation Ltd
CCL
+$101M
3
LLY icon
Eli Lilly
LLY
+$70.8M
4
CAG icon
Conagra Brands
CAG
+$68.4M
5
TXN icon
Texas Instruments
TXN
+$66M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$102M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$95.8M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$55.4M
4
MO icon
Altria Group
MO
+$52M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$37.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.94%
2 Financials 7.23%
3 Industrials 6.42%
4 Consumer Staples 5.26%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
226
Global Payments
GPN
$22.8B
– –
-17,760
Closed -$1.02M
HOMB icon
227
Home BancShares
HOMB
$6.18B
– –
-193,162
Closed -$3.91M
HSY icon
228
Hershey
HSY
$36.6B
– –
-65,842
Closed -$6.05M
HYG icon
229
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-1,218,956
Closed -$102M
INDB icon
230
Independent Bank
INDB
$3.97B
– –
-47,641
Closed -$2.2M
JKHY icon
231
Jack Henry & Associates
JKHY
$11.1B
– –
-90,582
Closed -$6.3M
JNK icon
232
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-122,735
Closed -$13.1M
KFY icon
233
Korn Ferry
KFY
$4.28B
– –
-13,240
Closed -$438K
LMT icon
234
Lockheed Martin
LMT
$136B
– –
-136,451
Closed -$28.3M
LUV icon
235
Southwest Airlines
LUV
$23B
– –
-29,790
Closed -$1.13M
MATX icon
236
Matsons
MATX
$6.18B
– –
-67,936
Closed -$2.62M
MO icon
237
CALL
Altria Group
MO
$114B
– –
-1,700
Closed -$21K
MO icon
238
Altria Group
MO
$114B
– –
-955,757
Closed -$52M
MPWR icon
239
Monolithic Power Systems
MPWR
$68.9B
– –
-93,723
Closed -$4.8M
MTN icon
240
Vail Resorts
MTN
$5.3B
– –
-39,639
Closed -$4.15M
NKE icon
241
Nike
NKE
$61.9B
– –
-12,470
Closed -$767K
NWL icon
242
Newell Brands
NWL
$2.56B
– –
-6,343
Closed -$252K
ODP
243
DELISTED
ODP
ODP
– –
-31,903
Closed -$2.05M
OMAB icon
244
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
– –
-29,804
Closed -$1.18M
OZK icon
245
Bank OZK
OZK
$5.61B
– –
-246,134
Closed -$10.8M
QLTA icon
246
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-546,020
Closed -$27.9M
ROCK icon
247
Gibraltar Industries
ROCK
$1.49B
– –
-47,745
Closed -$876K
RSPD icon
248
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
– –
-9,207
Closed -$259K
RSPU icon
249
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
– –
-11,162
Closed -$396K
SBGI icon
250
Sinclair Inc
SBGI
$1.03B
– –
-75,074
Closed -$1.9M
7 8 9
10
11

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VIA
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HS
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SIAG
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WTFG
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A6
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ACM
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WBI Investments's Q4 2015 Portfolio in Review

As of Q4 2015, WBI Investments held 275 positions worth $3.5B, up 21% from $2.89B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WBI Investments deployed $570M of net new capital in Q4 2015, opening 130 new positions and adding to 35 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,648,439 shares worth $199M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.9% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Waste Management, an estimated $36.7M trimmed.

  • WBI Investments's largest Q4 2015 buy was iShares 20+ Year Treasury Bond ETF: 1,648,439 shares worth $199M.
  • WBI Investments added most to Eli Lilly in Q4 2015, an estimated $70.8M increase.
  • WBI Investments's biggest Q4 2015 reduction was Waste Management, cutting an estimated $36.7M.
  • WBI Investments fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015, selling an estimated $102M.
  • WBI Investments's ten largest holdings make up 36% of its $3.5B portfolio in Q4 2015.
  • WBI Investments opened 130 new positions and closed 71 in Q4 2015.
  • WBI Investments's portfolio value rose 21% quarter-over-quarter to $3.5B.

Based on WBI Investments's 13F filing for Q4 2015, filed 10 Feb 2016.