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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
+3.25%
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
-$31.9M
Cap. Flow
-$85.6M
Cap. Flow %
-3.77%
Top 10 Hldgs %
39.96%
Holding
405
New
120
Increased
71
Reduced
83
Closed
130

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$24.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$23.6M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$22.9M
4
MSFT icon
Microsoft
MSFT
+$22.6M
5
STI
SunTrust Banks, Inc.
STI
+$22.4M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$31.8M
2
PKG icon
Packaging Corp of America
PKG
+$30.5M
3
PEP icon
PepsiCo
PEP
+$24.4M
4
HRB icon
H&R Block
HRB
+$23.5M
5
ABT icon
Abbott
ABT
+$20.4M

Sector Composition

Rank Sector Weight
1 Financials 12.06%
2 Industrials 6.86%
3 Consumer Discretionary 6.21%
4 Technology 6.12%
5 Materials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBI icon
226
Designer Brands
DBI
$338M
$595K 0.03%
27,710
+3,524
+15% +$64.8K
ILF icon
227
iShares Latin America 40 ETF
ILF
$3.84B
$591K 0.03%
+16,848
New +$569K
APAM icon
228
Artisan Partners
APAM
$3.02B
$586K 0.03%
+17,981
New +$559K
AIR icon
229
AAR Corp
AIR
$5.92B
$578K 0.03%
+15,288
New +$554K
CNSL
230
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$561K 0.02%
+29,406
New +$554K
BANF icon
231
BancFirst
BANF
$3.83B
$557K 0.02%
+9,817
New +$504K
DIN icon
232
Dine Brands
DIN
$456M
$553K 0.02%
12,872
+7,654
+147% +$313K
PACW
233
DELISTED
PacWest Bancorp
PACW
$541K 0.02%
+10,706
New +$501K
IPHS
234
DELISTED
Innophos Holdings, Inc.
IPHS
$533K 0.02%
+10,826
New +$488K
MCY icon
235
Mercury Insurance
MCY
$5.99B
$529K 0.02%
+9,332
New +$528K
BKS
236
DELISTED
Barnes & Noble
BKS
$514K 0.02%
+67,692
New +$505K
TDAY
237
USA Today Co
TDAY
$1.29B
$507K 0.02%
34,259
+21,928
+178% +$301K
TGT icon
238
Target
TGT
$67B
$505K 0.02%
8,552
-1,517
-15% -$85K
PIR
239
DELISTED
Pier 1 Imports, Inc.
PIR
$502K 0.02%
5,985
+4,277
+250% +$382K
MATV icon
240
Mativ Holdings
MATV
$509M
$500K 0.02%
+12,065
New +$464K
GCI
241
DELISTED
Gannett Co., Inc
GCI
$498K 0.02%
55,300
+35,858
+184% +$308K
MC icon
242
Moelis & Co
MC
$5.14B
$497K 0.02%
+11,544
New +$462K
BBWI icon
243
Bath & Body Works
BBWI
$4.17B
$493K 0.02%
14,665
-776
-5% -$26.1K
VIRT icon
244
Virtu Financial
VIRT
$5.22B
$493K 0.02%
30,427
+19,437
+177% +$328K
ARII
245
DELISTED
American Railcar Industries, Inc.
ARII
$491K 0.02%
+12,725
New +$465K
AIMC
246
DELISTED
Altra Industrial Motion Corp
AIMC
$489K 0.02%
10,173
-299
-3% -$13.2K
VAC icon
247
Marriott Vacations Worldwide
VAC
$3.47B
$486K 0.02%
+3,905
New +$450K
APD icon
248
Air Products & Chemicals
APD
$65.7B
$485K 0.02%
+3,209
New +$470K
BKE icon
249
Buckle
BKE
$2.35B
$479K 0.02%
+28,447
New +$452K
QUAD icon
250
Quad
QUAD
$532M
$469K 0.02%
20,742
-64,955
-76% -$1.34M
8 9
10
11 12

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HS
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SIAG
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BHBT
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WTFG
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A6
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WBI Investments's Q3 2017 Portfolio in Review

As of Q3 2017, WBI Investments held 405 positions worth $2.27B, down 1.4% from $2.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WBI Investments withdrew a net $85.6M in Q3 2017, closing 130 positions and reducing 83 holdings. Its most notable exit was Chubb, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, WBI Investments opened a new position in Ameriprise Financial worth $26.5M.

  • WBI Investments's largest Q3 2017 buy was Ameriprise Financial: 178,339 shares worth $26.5M.
  • WBI Investments added most to Johnson & Johnson in Q3 2017, an estimated $23.6M increase.
  • WBI Investments's biggest Q3 2017 reduction was Packaging Corp of America, cutting an estimated $30.5M.
  • WBI Investments fully exited Chubb in Q3 2017, selling an estimated $31.8M.
  • WBI Investments's ten largest holdings make up 40% of its $2.27B portfolio in Q3 2017.
  • WBI Investments opened 120 new positions and closed 130 in Q3 2017.
  • WBI Investments's portfolio value fell 1.4% quarter-over-quarter to $2.27B.

Based on WBI Investments's 13F filing for Q3 2017, filed 13 Nov 2017.