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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 | |
|---|---|---|---|---|---|---|
251
Cencora
COR
$61.7B
| $439K | 0.02% |
+4,966
| New | +$436K |
|
|
MNR
252
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $419K | 0.02% |
+29,381
| New | +$427K |
|
253
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
| $397K | 0.02% |
+15,925
| New | +$393K |
|
254
iShares MSCI India ETF
INDA
$6.63B
| $378K | 0.02% |
+12,000
| New | +$351K |
|
255
MDU Resources
MDU
$4.18B
| $370K | 0.02% |
35,564
-1,258,211
| -97% | -$13.1M |
|
256
Bath & Body Works
BBWI
$4.19B
| $346K | 0.02% |
+9,096
| New | +$410K |
|
257
Public Storage
PSA
$61.1B
| $337K | 0.01% |
+1,539
| New | +$341K |
|
258
Church & Dwight Co
CHD
$24.6B
| $334K | 0.01% |
+6,692
| New | +$320K |
|
259
International Paper
IP
$22.4B
| $332K | 0.01% |
6,909
-10,654
| -61% | -$534K |
|
260
Vanguard Morningstar Value ETF
VTV
$191B
| $331K | 0.01% |
+3,471
| New | +$330K |
|
261
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $326K | 0.01% |
5,546
-48
| -0.9% | -$2.84K |
|
262
Flowers Foods
FLO
$1.57B
| $315K | 0.01% |
16,213
-3,673
| -18% | -$72.2K |
|
263
iShares Russell 1000 Growth ETF
IWF
$127B
| $312K | 0.01% |
+10,980
| New | +$305K |
|
264
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
| $306K | 0.01% |
5,194
-22
| -0.4% | -$1.28K |
|
265
Unum
UNM
$14.1B
| $304K | 0.01% |
+6,490
| New | +$304K |
|
266
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
| $303K | 0.01% |
3,958
-10
| -0.3% | -$758 |
|
267
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
| $299K | 0.01% |
4,028
-4
| -0.1% | -$297 |
|
268
Target
TGT
$67.1B
| $297K | 0.01% |
5,380
+939
| +21% | +$58.4K |
|
|
PRSU
269
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
| $260K | 0.01% |
+5,762
| New | +$260K |
|
270
iShares Select U.S. REIT ETF
ICF
$2.1B
| $247K | 0.01% |
+4,946
| New | +$248K |
|
271
Designer Brands
DBI
$339M
| $243K | 0.01% |
+11,757
| New | +$244K |
|
272
Pitney Bowes
PBI
$2.51B
| $235K | 0.01% |
+17,936
| New | +$253K |
|
273
First American
FAF
$7.66B
| $234K | 0.01% |
+5,956
| New | +$228K |
|
274
Navient
NAVI
$852M
| $231K | 0.01% |
15,638
-409,703
| -96% | -$6.28M |
|
|
GNC
275
DELISTED
GNC Holdings, Inc.
GNC
| $228K | 0.01% |
30,923
+19,780
| +178% | +$170K |
|
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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.