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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
+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
(-1.4%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
405
New
120
Increased
71
Reduced
83
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$24.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$23.6M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$22.9M |
| 4 |
Microsoft
MSFT
|
+$22.6M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$31.8M |
| 2 |
Packaging Corp of America
PKG
|
+$30.5M |
| 3 |
PepsiCo
PEP
|
+$24.4M |
| 4 |
H&R Block
HRB
|
+$23.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
AbbVie
ABBV
$435B
| – | – |
-205,733
| Closed | -$14.9M |
|
|
277
Abbott
ABT
$183B
| – | – |
-420,216
| Closed | -$20.4M |
|
278
Automatic Data Processing
ADP
$107B
| – | – |
-86,445
| Closed | -$8.86M |
|
279
American Financial Group
AFG
$12.2B
| – | – |
-29,770
| Closed | -$2.96M |
|
280
iShares Agency Bond ETF
AGZ
$564M
| – | – |
-76,843
| Closed | -$8.74M |
|
281
Alaska Air
ALK
$5.81B
| – | – |
-35,304
| Closed | -$3.17M |
|
282
Allstate
ALL
$68.1B
| – | – |
-9,914
| Closed | -$877K |
|
283
Amgen
AMGN
$220B
| – | – |
-2,175
| Closed | -$375K |
|
284
Avient
AVNT
$3.48B
| – | – |
-23,084
| Closed | -$894K |
|
285
Boeing
BA
$190B
| – | – |
-4,788
| Closed | -$947K |
|
286
Credicorp
BAP
$31.4B
| – | – |
-7,905
| Closed | -$1.42M |
|
287
Best Buy
BBY
$17.8B
| – | – |
-70,420
| Closed | -$4.04M |
|
288
Brunswick
BC
$5.43B
| – | – |
-47,813
| Closed | -$3M |
|
289
Franklin Resources
BEN
$17.7B
| – | – |
-115,414
| Closed | -$5.17M |
|
290
Bread Financial
BFH
$4.54B
| – | – |
-2,009
| Closed | -$411K |
|
291
B&G Foods
BGS
$286M
| – | – |
-7,915
| Closed | -$282K |
|
292
Popular Inc
BPOP
$11.3B
| – | – |
-32,824
| Closed | -$1.37M |
|
293
British American Tobacco
BTI
$128B
| – | – |
-113,871
| Closed | -$7.8M |
|
294
Cass Information Systems
CASS
$731M
| – | – |
-11,103
| Closed | -$552K |
|
|
295
Chubb
CB
$136B
| – | – |
-218,770
| Closed | -$31.8M |
|
296
Cracker Barrel
CBRL
$1.31B
| – | – |
-57,689
| Closed | -$9.65M |
|
297
Commerce Bancshares
CBSH
$8.58B
| – | – |
-68,127
| Closed | -$2.5M |
|
298
City Holding Co
CHCO
$2.06B
| – | – |
-22,624
| Closed | -$1.49M |
|
299
Church & Dwight Co
CHD
$24.6B
| – | – |
-123,324
| Closed | -$6.4M |
|
|
CMA
300
DELISTED
Comerica
CMA
| – | – |
-37,867
| Closed | -$2.77M |
|
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A6
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.