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WBI Investments Portfolio holdings
AUM
$362M
1-Year Est. Return
23.75%
This Fund
S&P 500
This Quarter
Est. Return
+4.77%
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
$2.32B
AUM Growth
-$293M
(-11%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-16.7%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
436
New
172
Increased
35
Reduced
72
Closed
157
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$125M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$98.7M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$50.8M |
| 4 |
KeyCorp
KEY
|
+$43.9M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$40.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.49% |
| 2 | Consumer Discretionary | 7.65% |
| 3 | Industrials | 5.32% |
| 4 | Technology | 4.92% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFG
226
DELISTED
FBL Financial Group
FFG
| $701K | 0.03% |
+8,971
| New | +$645K |
|
|
RTN
227
DELISTED
Raytheon Company
RTN
| $689K | 0.03% |
+4,850
| New | +$689K |
|
228
Orion
OEC
$409M
| $683K | 0.03% |
+36,227
| New | +$691K |
|
229
CareTrust REIT
CTRE
$9.74B
| $682K | 0.03% |
+44,518
| New | +$637K |
|
230
Domino's
DPZ
$11.6B
| $670K | 0.03% |
+4,209
| New | +$684K |
|
231
American Coastal Insurance
ACIC
$494M
| $650K | 0.03% |
+42,955
| New | +$615K |
|
232
Hackett Group
HCKT
$287M
| $632K | 0.03% |
+35,807
| New | +$606K |
|
233
iShares China Large-Cap ETF
FXI
$4.31B
| $628K | 0.03% |
+18,079
| New | +$666K |
|
|
PPL
234
PPL Corp
PPL
$26.7B
| $626K | 0.03% |
+18,371
| New | +$616K |
|
|
WNR
235
DELISTED
Western Refining Inc
WNR
| $626K | 0.03% |
16,542
-112,461
| -87% | -$3.7M |
|
236
Entergy
ETR
$50B
| $592K | 0.03% |
+16,128
| New | +$578K |
|
237
Lincoln Electric
LECO
$15.4B
| $589K | 0.03% |
+7,687
| New | +$551K |
|
238
Morgan Stanley
MS
$340B
| $579K | 0.02% |
13,715
-48,694
| -78% | -$1.84M |
|
239
Public Service Enterprise Group
PEG
$37.7B
| $572K | 0.02% |
+13,032
| New | +$543K |
|
240
Exelon
EXC
$47B
| $564K | 0.02% |
+22,272
| New | +$528K |
|
|
B
241
DELISTED
Barnes Group Inc.
B
| $549K | 0.02% |
+11,585
| New | +$505K |
|
242
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $529K | 0.02% |
+36,230
| New | +$536K |
|
243
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
| $509K | 0.02% |
+8,595
| New | +$500K |
|
|
FL
244
DELISTED
Foot Locker
FL
| $498K | 0.02% |
7,023
-32,460
| -82% | -$2.31M |
|
245
J&J Snack Foods
JJSF
$1.71B
| $492K | 0.02% |
+3,687
| New | +$455K |
|
246
Rexford Industrial Realty
REXR
$8.19B
| $488K | 0.02% |
21,061
-87,406
| -81% | -$1.92M |
|
|
MRSH
247
Marsh
MRSH
$91.5B
| $428K | 0.02% |
6,334
-89,775
| -93% | -$6.02M |
|
248
Invesco Preferred ETF
PGX
$3.79B
| $402K | 0.02% |
28,243
-149,018
| -84% | -$2.17M |
|
249
Flowers Foods
FLO
$1.57B
| $397K | 0.02% |
+19,886
| New | +$327K |
|
250
Camden National
CAC
$976M
| $390K | 0.02% |
+8,783
| New | +$323K |
|
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WBI Investments's Q4 2016 Portfolio in Review
As of Q4 2016, WBI Investments held 436 positions worth $2.32B, down 11% from $2.62B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WBI Investments withdrew a net $388M in Q4 2016, closing 157 positions and reducing 72 holdings. Its most notable exit was Vanguard Long-Term Corporate Bond ETF, an estimated $125M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, WBI Investments opened a new position in Vanguard Short-Term Corporate Bond ETF worth $90.5M.
- WBI Investments's largest Q4 2016 buy was Vanguard Short-Term Corporate Bond ETF: 1,140,369 shares worth $90.5M.
- WBI Investments added most to iShares International Treasury Bond ETF in Q4 2016, an estimated $29.4M increase.
- WBI Investments's biggest Q4 2016 reduction was KeyCorp, cutting an estimated $43.9M.
- WBI Investments fully exited Vanguard Long-Term Corporate Bond ETF in Q4 2016, selling an estimated $125M.
- WBI Investments's ten largest holdings make up 36% of its $2.32B portfolio in Q4 2016.
- WBI Investments opened 172 new positions and closed 157 in Q4 2016.
- WBI Investments's portfolio value fell 11% quarter-over-quarter to $2.32B.
Based on WBI Investments's 13F filing for Q4 2016, filed 14 Feb 2017.