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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
+5.55%
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
$2.16B
AUM Growth
-$105M
(-4.6%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
402
New
127
Increased
47
Reduced
101
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$59.3M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$43.4M |
| 3 |
Darden Restaurants
DRI
|
+$33.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.2M |
| 5 |
Western Union
WU
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$66.9M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$44.9M |
| 3 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$43.5M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$38.9M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$27.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.2% |
| 2 | Industrials | 8.32% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Technology | 3.57% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Artisan Partners
APAM
$3.03B
| $411K | 0.02% |
10,412
-7,569
| -42% | -$281K |
|
252
The Ensign Group
ENSG
$10.3B
| $405K | 0.02% |
+19,493
| New | +$419K |
|
|
GCI
253
DELISTED
Gannett Co., Inc
GCI
| $382K | 0.02% |
32,978
-22,322
| -40% | -$233K |
|
254
Clearway Energy Class C
CWEN
$4.87B
| $372K | 0.02% |
+19,683
| New | +$374K |
|
255
Bassett Furniture
BSET
$173M
| $370K | 0.02% |
+9,853
| New | +$378K |
|
256
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $361K | 0.02% |
5,447
+86
| +2% | +$5.48K |
|
257
MDU Resources
MDU
$4.18B
| $359K | 0.02% |
35,133
+568
| +2% | +$5.82K |
|
258
Vanguard Real Estate ETF
VNQ
$39.1B
| $359K | 0.02% |
4,325
-15,008
| -78% | -$1.26M |
|
|
SCS
259
DELISTED
Steelcase
SCS
| $350K | 0.02% |
23,000
-16,235
| -41% | -$238K |
|
260
Cato Corp
CATO
$67.5M
| $344K | 0.02% |
21,625
-5,741
| -21% | -$83.2K |
|
261
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $334K | 0.02% |
2,513
-110
| -4% | -$14.3K |
|
262
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $333K | 0.02% |
+4,164
| New | +$325K |
|
263
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $329K | 0.02% |
+1,762
| New | +$322K |
|
264
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $328K | 0.02% |
+5,444
| New | +$320K |
|
|
AFSI
265
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $324K | 0.02% |
32,216
-2,444
| -7% | -$27.7K |
|
|
TDAY
266
USA Today Co
TDAY
$1.29B
| $319K | 0.01% |
19,013
-15,246
| -45% | -$248K |
|
267
Mercury Insurance
MCY
$5.99B
| $318K | 0.01% |
5,957
-3,375
| -36% | -$186K |
|
268
Mativ Holdings
MATV
$509M
| $316K | 0.01% |
6,959
-5,106
| -42% | -$222K |
|
|
PIR
269
DELISTED
Pier 1 Imports, Inc.
PIR
| $296K | 0.01% |
3,577
-2,408
| -40% | -$214K |
|
270
Quad
QUAD
$533M
| $295K | 0.01% |
13,060
-7,682
| -37% | -$174K |
|
|
BKS
271
DELISTED
Barnes & Noble
BKS
| $291K | 0.01% |
43,391
-24,301
| -36% | -$172K |
|
272
National CineMedia
NCMI
$385M
| $284K | 0.01% |
4,147
-2,048
| -33% | -$136K |
|
|
BCM
273
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $281K | 0.01% |
9,621
+178
| +2% | +$5K |
|
|
IPHS
274
DELISTED
Innophos Holdings, Inc.
IPHS
| $276K | 0.01% |
5,910
-4,916
| -45% | -$230K |
|
|
KG
275
Kestrel Group
KG
$71.1M
| $220K | 0.01% |
1,667
-457
| -22% | -$68.4K |
|
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A6
WBI Investments's Q4 2017 Portfolio in Review
As of Q4 2017, WBI Investments held 402 positions worth $2.16B, down 4.6% from $2.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WBI Investments withdrew a net $203M in Q4 2017, closing 127 positions and reducing 101 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $66.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, WBI Investments opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $59.1M.
- WBI Investments's largest Q4 2017 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 1,082,530 shares worth $59.1M.
- WBI Investments added most to Motorola Solutions in Q4 2017, an estimated $12.4M increase.
- WBI Investments's biggest Q4 2017 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $44.9M.
- WBI Investments fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2017, selling an estimated $66.9M.
- WBI Investments's ten largest holdings make up 36% of its $2.16B portfolio in Q4 2017.
- WBI Investments opened 127 new positions and closed 127 in Q4 2017.
- WBI Investments's portfolio value fell 4.6% quarter-over-quarter to $2.16B.
Based on WBI Investments's 13F filing for Q4 2017, filed 8 Feb 2018.