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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
CBF
251
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-55,597
Closed -$1.78M
LUX
252
DELISTED
Luxottica Group
LUX
– –
-23,276
Closed -$1.51M
BRCM
253
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-251,059
Closed -$14.5M
XL
254
DELISTED
XL Group Ltd.
XL
– –
-300,771
Closed -$11.8M
ATVI
255
DELISTED
Activision Blizzard
ATVI
– –
-115,947
Closed -$4.49M
ABAX
256
DELISTED
Abaxis Inc
ABAX
– –
-18,870
Closed -$1.05M
EDE
257
DELISTED
Empire District Electric
EDE
– –
-71,915
Closed -$2.02M
DEG
258
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-66,231
Closed -$1.61M
PIV
259
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-17,006
Closed -$393K
ANK
260
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-34,916
Closed -$2.73M
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.