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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
NAVI icon
251
Navient
NAVI
$858M
$467K 0.02%
31,120
+1,205
+4% +$17.6K
AFSI
252
DELISTED
AmTrust Financial Services, Inc.
AFSI
$467K 0.02%
34,660
-2,071
-6% -$29.2K
IVZ icon
253
Invesco
IVZ
$14.2B
$452K 0.02%
12,906
-3,249
-20% -$111K
GHL
254
DELISTED
Greenhill & Co., Inc.
GHL
$446K 0.02%
+26,882
New +$454K
UMH
255
UMH Properties
UMH
$1.29B
$442K 0.02%
+28,408
New +$455K
NCMI icon
256
National CineMedia
NCMI
$386M
$432K 0.02%
+6,195
New +$400K
MNR
257
DELISTED
Monmouth Real Estate Investment Corp
MNR
$423K 0.02%
26,153
-2,167
-8% -$33.9K
MMM icon
258
3M
MMM
$94.3B
$412K 0.02%
2,349
-44,883
-95% -$7.78M
HRB icon
259
H&R Block
HRB
$5.75B
$367K 0.02%
13,869
-807,941
-98% -$23.5M
CATO icon
260
Cato Corp
CATO
$67.5M
$362K 0.02%
+27,366
New +$410K
HE icon
261
Hawaiian Electric Industries
HE
$2.16B
$361K 0.02%
10,813
-137,825
-93% -$4.56M
IWF icon
262
iShares Russell 1000 Growth ETF
IWF
$128B
$356K 0.02%
11,400
+600
+6% +$18.4K
PRSU
263
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$342K 0.02%
5,615
-50
-0.9% -$2.65K
MDU icon
264
MDU Resources
MDU
$4.17B
$341K 0.02%
34,565
-202
-0.6% -$2.02K
KG
265
Kestrel Group
KG
$70.5M
$338K 0.01%
2,124
+1,418
+201% +$251K
VBR icon
266
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$335K 0.01%
+2,623
New +$323K
BGFV
267
DELISTED
Big 5 Sporting Goods
BGFV
$331K 0.01%
43,303
+16,845
+64% +$156K
RPV icon
268
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$330K 0.01%
5,361
-75
-1% -$4.51K
EPP icon
269
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$319K 0.01%
+6,890
New +$318K
IGM icon
270
iShares Expanded Tech Sector ETF
IGM
$10.7B
$316K 0.01%
+12,192
New +$308K
JPM icon
271
JPMorgan Chase
JPM
$959B
$316K 0.01%
3,311
-360
-10% -$33.2K
RSPS icon
272
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$263K 0.01%
+10,740
New +$268K
BCM
273
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$259K 0.01%
+9,443
New +$254K
MOO icon
274
VanEck Agribusiness ETF
MOO
$976M
$252K 0.01%
+4,269
New +$242K
ICF icon
275
iShares Select U.S. REIT ETF
ICF
$2.09B
$246K 0.01%
4,882
+10
+0.2% +$507
9 10
11
12 13

Similar funds

MS
Millington Securities Red Bank, New Jersey $362M AUM
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return

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.