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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
+4.6%
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
$2.62B
AUM Growth
-$180M
Cap. Flow
-$225M
Cap. Flow %
-8.6%
Top 10 Hldgs %
36.66%
Holding
342
New
186
Increased
13
Reduced
65
Closed
78

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$97.3M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$65.7M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$40.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$39.1M
5
GM icon
General Motors
GM
+$38.2M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$81.1M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$80.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$68.8M
4
HOG icon
Harley-Davidson
HOG
+$68.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$63.3M

Sector Composition

Rank Sector Weight
1 Financials 11.87%
2 Consumer Discretionary 8.12%
3 Industrials 5.27%
4 Technology 3.93%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
326
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-15,418
Closed -$517K
PFC
327
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-23,016
Closed -$447K
BCM
328
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
– –
-12,557
Closed -$347K
COR
329
DELISTED
Coresite Realty Corporation
COR
– –
-57,537
Closed -$5.1M
CORE
330
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-53,076
Closed -$2.49M
QTS
331
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-29,903
Closed -$1.67M
TYPE
332
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-77,224
Closed -$1.9M
TCF
333
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-16,653
Closed -$621K
TIER
334
DELISTED
TIER REIT, Inc.
TIER
– –
-15,133
Closed -$232K
ESND
335
DELISTED
Essendant Inc.
ESND
– –
-91,171
Closed -$2.79M
PF
336
DELISTED
Pinnacle Foods, Inc.
PF
– –
-216,513
Closed -$10M
SYT
337
DELISTED
Syngenta Ag
SYT
– –
-269,191
Closed -$20.7M
LDR
338
DELISTED
Landauer Inc
LDR
– –
-16,034
Closed -$660K
DFT
339
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-429,998
Closed -$20.4M
TSS
340
DELISTED
Total System Services, Inc.
TSS
– –
-13,491
Closed -$717K
DCM
341
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-81,389
Closed -$2.2M
BCR
342
DELISTED
CR Bard Inc.
BCR
– –
-1,413
Closed -$332K
10 11 12 13
14

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SIAG
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WTFG
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WBI Investments's Q3 2016 Portfolio in Review

As of Q3 2016, WBI Investments held 342 positions worth $2.62B, down 6.4% from $2.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WBI Investments withdrew a net $225M in Q3 2016, closing 78 positions and reducing 65 holdings. Its most notable exit was Vanguard Long-Term Bond ETF, an estimated $80.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 0.57% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, WBI Investments opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $98.7M.

  • WBI Investments's largest Q3 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,131,284 shares worth $98.7M.
  • WBI Investments added most to Vanguard Long-Term Corporate Bond ETF in Q3 2016, an estimated $65.7M increase.
  • WBI Investments's biggest Q3 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $81.1M.
  • WBI Investments fully exited Vanguard Long-Term Bond ETF in Q3 2016, selling an estimated $80.9M.
  • WBI Investments's ten largest holdings make up 37% of its $2.62B portfolio in Q3 2016.
  • WBI Investments opened 186 new positions and closed 78 in Q3 2016.
  • WBI Investments's portfolio value fell 6.4% quarter-over-quarter to $2.62B.

Based on WBI Investments's 13F filing for Q3 2016, filed 14 Nov 2016.