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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
+4.67%
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
$2.27B
AUM Growth
-$57.7M
(-2.5%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
405
New
126
Increased
70
Reduced
79
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$68.8M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$66.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$52.7M |
| 4 |
iShares Agency Bond ETF
AGZ
|
+$28.4M |
| 5 |
Kimberly-Clark
KMB
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$90.5M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$65.8M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$58.7M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$34.4M |
| 5 |
iShares International Treasury Bond ETF
IGOV
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.87% |
| 2 | Financials | 7.24% |
| 3 | Technology | 5.26% |
| 4 | Communication Services | 5.06% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avient
AVNT
$3.48B
| $692K | 0.03% |
+20,301
| New | +$681K |
|
227
iPath Select MLP ETN
ATMP
$623M
| $676K | 0.03% |
+28,287
| New | +$679K |
|
|
BGFV
228
DELISTED
Big 5 Sporting Goods
BGFV
| $673K | 0.03% |
44,570
-82,118
| -65% | -$1.25M |
|
229
Eastman Chemical
EMN
$8.39B
| $619K | 0.03% |
+7,664
| New | +$603K |
|
230
Entergy
ETR
$49.9B
| $618K | 0.03% |
16,272
+144
| +0.9% | +$5.28K |
|
231
Cummins
CMI
$89.7B
| $585K | 0.03% |
+3,872
| New | +$573K |
|
|
EV
232
DELISTED
Eaton Vance Corp.
EV
| $578K | 0.03% |
+12,850
| New | +$570K |
|
233
Macy's
M
$6.71B
| $574K | 0.03% |
19,352
-6,925
| -26% | -$214K |
|
234
IDEX
IEX
$17.5B
| $556K | 0.02% |
+5,945
| New | +$546K |
|
235
Southern Company
SO
$107B
| $555K | 0.02% |
+11,141
| New | +$551K |
|
236
Kelly Services Class A
KELYA
$528M
| $547K | 0.02% |
+25,000
| New | +$549K |
|
237
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $544K | 0.02% |
+22,908
| New | +$549K |
|
238
Kohl's
KSS
$2.23B
| $543K | 0.02% |
13,646
-7,691
| -36% | -$314K |
|
239
Republic Services
RSG
$63.7B
| $530K | 0.02% |
8,433
-84,495
| -91% | -$5.06M |
|
240
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $524K | 0.02% |
+12,932
| New | +$520K |
|
|
IMLP
241
DELISTED
iPath S&P MLP ETN
IMLP
| $522K | 0.02% |
+24,893
| New | +$524K |
|
242
Invesco
IVZ
$14.1B
| $514K | 0.02% |
16,780
-776,155
| -98% | -$24.3M |
|
|
GXP
243
DELISTED
Great Plains Energy Incorporated
GXP
| $514K | 0.02% |
+17,597
| New | +$494K |
|
|
DFS
244
DELISTED
Discover Financial Services
DFS
| $512K | 0.02% |
+7,481
| New | +$525K |
|
|
MRSH
245
Marsh
MRSH
$91.4B
| $474K | 0.02% |
6,408
+74
| +1% | +$5.29K |
|
246
Consolidated Edison
ED
$39.9B
| $461K | 0.02% |
5,934
+1,597
| +37% | +$120K |
|
|
AMJ
247
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $461K | 0.02% |
+14,276
| New | +$466K |
|
248
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $460K | 0.02% |
+16,589
| New | +$461K |
|
249
AES
AES
$10.5B
| $455K | 0.02% |
40,674
+13,358
| +49% | +$153K |
|
250
GameStop
GME
$8.53B
| $450K | 0.02% |
+79,832
| New | +$488K |
|
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A6
WBI Investments's Q1 2017 Portfolio in Review
As of Q1 2017, WBI Investments held 405 positions worth $2.27B, down 2.5% from $2.32B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
WBI Investments withdrew a net $137M in Q1 2017, closing 130 positions and reducing 79 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $90.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.
Against the trend, WBI Investments opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $67.1M.
- WBI Investments's largest Q1 2017 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 1,966,013 shares worth $67.1M.
- WBI Investments added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2017, an estimated $68.8M increase.
- WBI Investments's biggest Q1 2017 reduction was iShares International Treasury Bond ETF, cutting an estimated $24.9M.
- WBI Investments fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2017, selling an estimated $90.5M.
- WBI Investments's ten largest holdings make up 34% of its $2.27B portfolio in Q1 2017.
- WBI Investments opened 126 new positions and closed 130 in Q1 2017.
- WBI Investments's portfolio value fell 2.5% quarter-over-quarter to $2.27B.
Based on WBI Investments's 13F filing for Q1 2017, filed 10 May 2017.