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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
SCHL icon
251
Scholastic
SCHL
$792M
– –
-28,981
Closed -$1.13M
SHYG icon
252
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-812,331
Closed -$37.2M
SIGI icon
253
Selective Insurance
SIGI
$5.73B
– –
-81,511
Closed -$2.53M
SNX icon
254
TD Synnex
SNX
$20.2B
– –
-137,914
Closed -$5.87M
SPLB icon
255
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-11,883
Closed -$304K
SSB icon
256
SouthState Bank Corp
SSB
$10.5B
– –
-46,558
Closed -$3.58M
STBA icon
257
S&T Bancorp
STBA
$1.79B
– –
-38,856
Closed -$1.27M
THG icon
258
Hanover Insurance
THG
$7.98B
– –
-70,653
Closed -$5.49M
TLH icon
259
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-97,800
Closed -$13.4M
UFPI icon
260
UFP Industries
UFPI
$5.19B
– –
-30,150
Closed -$580K
UGI icon
261
UGI
UGI
$7.33B
– –
-87,859
Closed -$3.06M
PFC
262
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-16,420
Closed -$300K
RUTH
263
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-50,344
Closed -$818K
BSJK
264
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-428,495
Closed -$10.1M
BSJJ
265
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-395,834
Closed -$9.34M
LTXB
266
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-111,336
Closed -$3.39M
TCF
267
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-37,400
Closed -$1.21M
MBFI
268
DELISTED
MB Financial Corp
MBFI
– –
-116,645
Closed -$3.81M
AHL
269
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-182,066
Closed -$8.46M
NILE
270
DELISTED
Blue Nile, Inc.
NILE
– –
-26,082
Closed -$875K
CNL
271
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-108,581
Closed -$5.78M
KNL
272
DELISTED
Knoll, Inc.
KNL
– –
-166,739
Closed -$3.67M
BSCK
273
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-615,878
Closed -$13.1M
BOBE
274
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-43,398
Closed -$1.88M
OIL
275
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-15,607
Closed -$132K
7 8 9 10
11

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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.