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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
+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 | |
|---|---|---|---|---|---|---|
276
Analog Devices
ADI
$185B
| – | – |
-272,423
| Closed | -$23.5M |
|
277
AES
AES
$10.5B
| – | – |
-651,030
| Closed | -$7.17M |
|
278
Aflac
AFL
$63.7B
| – | – |
-422,112
| Closed | -$17.2M |
|
279
AAR Corp
AIR
$5.96B
| – | – |
-15,288
| Closed | -$578K |
|
|
280
Arthur J. Gallagher & Co
AJG
$63.6B
| – | – |
-445,615
| Closed | -$27.4M |
|
281
Allegion
ALLE
$14.1B
| – | – |
-15,542
| Closed | -$1.34M |
|
282
Allison Transmission
ALSN
$10.2B
| – | – |
-56,203
| Closed | -$2.11M |
|
283
Applied Materials
AMAT
$434B
| – | – |
-33,757
| Closed | -$1.76M |
|
284
Aon
AON
$75.7B
| – | – |
-4,585
| Closed | -$670K |
|
285
Air Products & Chemicals
APD
$65.6B
| – | – |
-3,209
| Closed | -$485K |
|
286
Aramark
ARMK
$14.8B
| – | – |
-97,836
| Closed | -$2.87M |
|
287
Azenta
AZTA
$1.39B
| – | – |
-53,523
| Closed | -$1.63M |
|
288
BancFirst
BANF
$3.85B
| – | – |
-9,817
| Closed | -$557K |
|
|
BGFV
289
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-43,303
| Closed | -$331K |
|
|
BBT
290
Beacon Financial Corp
BBT
$2.71B
| – | – |
-76,767
| Closed | -$2.98M |
|
291
Broadridge
BR
$19.5B
| – | – |
-74,606
| Closed | -$6.03M |
|
292
Caleres
CAL
$479M
| – | – |
-86,413
| Closed | -$2.64M |
|
293
Cathay General Bancorp
CATY
$4.3B
| – | – |
-120,036
| Closed | -$4.83M |
|
294
CDW
CDW
$19.7B
| – | – |
-16,462
| Closed | -$1.09M |
|
295
Cullen/Frost Bankers
CFR
$10.5B
| – | – |
-142,089
| Closed | -$13.5M |
|
296
Clorox
CLX
$12.7B
| – | – |
-73,562
| Closed | -$9.7M |
|
297
Cummins
CMI
$87.8B
| – | – |
-40,431
| Closed | -$6.79M |
|
298
Carter's
CRI
$1.46B
| – | – |
-39,965
| Closed | -$3.95M |
|
299
CTS Corp
CTS
$1.92B
| – | – |
-26,385
| Closed | -$636K |
|
300
Daktronics
DAKT
$1.04B
| – | – |
-63,950
| Closed | -$676K |
|
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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.