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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
+1.57%
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
$2.67B
AUM Growth
-$827M
Cap. Flow
-$870M
Cap. Flow %
-32.54%
Top 10 Hldgs %
46.43%
Holding
260
New
56
Increased
33
Reduced
32
Closed
139

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.3M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$52.8M
3
AMP icon
Ameriprise Financial
AMP
+$42.2M
4
WBII
WBI BullBear Global Income ETF
WBII
+$41.2M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$38.2M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$106M
2
LLY icon
Eli Lilly
LLY
+$72.3M
3
BLK icon
Blackrock
BLK
+$66M
4
TXN icon
Texas Instruments
TXN
+$64.8M
5
BBWI icon
Bath & Body Works
BBWI
+$63.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6%
2 Financials 4.81%
3 Technology 4.52%
4 Consumer Discretionary 4.16%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$68B
– –
-126,820
Closed -$9.21M
TMUS icon
227
T-Mobile US
TMUS
$190B
– –
-100,877
Closed -$3.95M
TNK icon
228
Teekay Tankers
TNK
$2.68B
– –
-92,589
Closed -$5.1M
TTC icon
229
Toro Company
TTC
$9.49B
– –
-119,932
Closed -$4.38M
TTEC icon
230
TTEC Holdings
TTEC
$124M
– –
-30,558
Closed -$853K
TXN icon
231
Texas Instruments
TXN
$261B
– –
-1,182,399
Closed -$64.8M
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$39B
– –
-5,055
Closed -$403K
VONG icon
233
Vanguard Russell 1000 Growth ETF
VONG
$45B
– –
-15,428
Closed -$393K
WAFD icon
234
WaFd
WAFD
$2.75B
– –
-217,562
Closed -$5.18M
WLK icon
235
Westlake Corp
WLK
$9.9B
– –
-41,335
Closed -$2.25M
ZD icon
236
Ziff Davis
ZD
$1.98B
– –
-100,847
Closed -$7.22M
MAGN
237
Magnera Corp
MAGN
$460M
– –
-5,468
Closed -$1.31M
ATCO
238
DELISTED
Atlas Corp.
ATCO
– –
-67,281
Closed -$1.06M
NP
239
DELISTED
Neenah, Inc. Common Stock
NP
– –
-17,450
Closed -$1.09M
ISBC
240
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-466,409
Closed -$5.8M
CTB
241
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-111,805
Closed -$4.23M
VER
242
DELISTED
VEREIT, Inc.
VER
– –
-475,308
Closed -$18.8M
DF
243
DELISTED
Dean Foods Company
DF
– –
-359,431
Closed -$6.16M
ACET
244
DELISTED
Aceto Corp
ACET
– –
-13,285
Closed -$358K
SONC
245
DELISTED
Sonic Corp
SONC
– –
-65,619
Closed -$2.12M
AFSI
246
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-580,004
Closed -$17.9M
COL
247
DELISTED
Rockwell Collins
COL
– –
-82,920
Closed -$7.65M
CPLA
248
DELISTED
Capella Education Company
CPLA
– –
-60,753
Closed -$2.81M
IPCC
249
DELISTED
Infinity Property & Casualty C
IPCC
– –
-15,347
Closed -$1.26M
GNCMA
250
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-60,349
Closed -$1.19M
7 8 9
10
11

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WTFG
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WBI Investments's Q1 2016 Portfolio in Review

As of Q1 2016, WBI Investments held 260 positions worth $2.67B, down 24% from $3.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

WBI Investments withdrew a net $870M in Q1 2016, closing 139 positions and reducing 32 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 6% of assets, up from 5.3% a quarter earlier, followed by Financials and Technology.

Against the trend, WBI Investments opened a new position in iShares Core US Aggregate Bond ETF worth $57.1M.

  • WBI Investments's largest Q1 2016 buy was iShares Core US Aggregate Bond ETF: 514,852 shares worth $57.1M.
  • WBI Investments added most to WBI BullBear Global Income ETF in Q1 2016, an estimated $41.2M increase.
  • WBI Investments's biggest Q1 2016 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $35.5M.
  • WBI Investments fully exited Carnival Corporation Ltd in Q1 2016, selling an estimated $106M.
  • WBI Investments's ten largest holdings make up 46% of its $2.67B portfolio in Q1 2016.
  • WBI Investments opened 56 new positions and closed 139 in Q1 2016.
  • WBI Investments's portfolio value fell 24% quarter-over-quarter to $2.67B.

Based on WBI Investments's 13F filing for Q1 2016, filed 11 May 2016.