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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
CNO icon
301
CNO Financial Group
CNO
$5.16B
– –
-122,265
Closed -$2.55M
COLB icon
302
Columbia Banking Systems
COLB
$8.87B
– –
-69,010
Closed -$2.75M
CTRE icon
303
CareTrust REIT
CTRE
$9.72B
– –
-26,247
Closed -$487K
CWEN icon
304
Clearway Energy Class C
CWEN
$4.86B
– –
-10,104
Closed -$178K
CXT icon
305
Crane NXT
CXT
$3.01B
– –
-31,974
Closed -$882K
DGX icon
306
Quest Diagnostics
DGX
$26B
– –
-49,210
Closed -$5.47M
DLB icon
307
Dolby
DLB
$5.75B
– –
-35,161
Closed -$1.72M
DLR icon
308
Digital Realty Trust
DLR
$72.1B
– –
-2,527
Closed -$285K
DLX icon
309
Deluxe
DLX
$1.22B
– –
-122,891
Closed -$8.51M
DRI icon
310
Darden Restaurants
DRI
$23.9B
– –
-99,097
Closed -$8.96M
ED icon
311
Consolidated Edison
ED
$39.9B
– –
-19,670
Closed -$1.59M
EFSC icon
312
Enterprise Financial Services Corp
EFSC
$2.42B
– –
-30,892
Closed -$1.26M
EFX icon
313
Equifax
EFX
$20.8B
– –
-12,225
Closed -$1.68M
EG icon
314
Everest Group
EG
$14.3B
– –
-12,801
Closed -$3.26M
EL icon
315
Estee Lauder
EL
$31.5B
– –
-32,768
Closed -$3.15M
ELV icon
316
Elevance Health
ELV
$84.8B
– –
-56,233
Closed -$10.6M
FGM icon
317
First Trust Germany AlphaDEX Fund
FGM
$99.5M
– –
-40,876
Closed -$1.77M
FLXS icon
318
Flexsteel Industries
FLXS
$315M
– –
-6,159
Closed -$333K
FUL icon
319
H.B. Fuller
FUL
$3.2B
– –
-18,186
Closed -$929K
FXD icon
320
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-22,226
Closed -$822K
GLW icon
321
Corning
GLW
$135B
– –
-78,443
Closed -$2.36M
GVI icon
322
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-37,605
Closed -$4.16M
HAS icon
323
Hasbro
HAS
$12.9B
– –
-52,772
Closed -$5.88M
HIG icon
324
Hartford Financial Services
HIG
$39.4B
– –
-197,046
Closed -$10.4M
HUBB icon
325
Hubbell
HUBB
$27.1B
– –
-44,994
Closed -$5.09M
11 12
13
14 15

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.