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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
+4.67%
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
-$57.7M
(-2.5%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
405
New
126
Increased
70
Reduced
79
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$68.8M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$66.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$52.7M |
| 4 |
iShares Agency Bond ETF
AGZ
|
+$28.4M |
| 5 |
Kimberly-Clark
KMB
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$90.5M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$65.8M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$58.7M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$34.4M |
| 5 |
iShares International Treasury Bond ETF
IGOV
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.87% |
| 2 | Financials | 7.24% |
| 3 | Technology | 5.26% |
| 4 | Communication Services | 5.06% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Intuit
INTU
$89.7B
| – | – |
-22,879
| Closed | -$2.62M |
|
327
Innospec
IOSP
$2.27B
| – | – |
-41,564
| Closed | -$2.85M |
|
328
iShares Russell Mid-Cap ETF
IWR
$57B
| – | – |
-18,864
| Closed | -$843K |
|
329
J&J Snack Foods
JJSF
$1.59B
| – | – |
-3,687
| Closed | -$492K |
|
330
KeyCorp
KEY
$24.8B
| – | – |
-96,287
| Closed | -$1.76M |
|
331
Kilroy Realty
KRC
$4.5B
| – | – |
-3,581
| Closed | -$262K |
|
332
LCI Industries
LCII
$2.61B
| – | – |
-37,096
| Closed | -$4M |
|
333
Lear
LEA
$8.34B
| – | – |
-46,770
| Closed | -$6.19M |
|
334
La-Z-Boy
LZB
$1.66B
| – | – |
-40,876
| Closed | -$1.27M |
|
335
McGrath RentCorp
MGRC
$2.96B
| – | – |
-26,899
| Closed | -$1.05M |
|
336
MillerKnoll
MLKN
$1.63B
| – | – |
-119,938
| Closed | -$4.1M |
|
337
The Mosaic Company
MOS
$7.44B
| – | – |
-91,374
| Closed | -$2.68M |
|
338
Morgan Stanley
MS
$343B
| – | – |
-13,715
| Closed | -$579K |
|
339
MSC Industrial Direct
MSM
$7.01B
| – | – |
-175,249
| Closed | -$16.2M |
|
340
NACCO Industries
NC
$356M
| – | – |
-15,928
| Closed | -$330K |
|
341
Nordson
NDSN
$17.3B
| – | – |
-14,255
| Closed | -$1.6M |
|
342
National Presto Industries
NPK
$1B
| – | – |
-2,949
| Closed | -$314K |
|
343
Oaktree Specialty Lending
OCSL
$1.06B
| – | – |
-118,179
| Closed | -$1.9M |
|
344
Orion
OEC
$370M
| – | – |
-36,227
| Closed | -$683K |
|
345
Penske Automotive Group
PAG
$14.2B
| – | – |
-116,453
| Closed | -$6.04M |
|
346
PBF Energy
PBF
$7.25B
| – | – |
-42,739
| Closed | -$1.19M |
|
347
Invesco Preferred ETF
PGX
$3.8B
| – | – |
-28,243
| Closed | -$402K |
|
348
Parker-Hannifin
PH
$126B
| – | – |
-63,202
| Closed | -$8.85M |
|
349
Douglas Dynamics
PLOW
$1.05B
| – | – |
-41,862
| Closed | -$1.41M |
|
350
Powell Industries
POWL
$7.59B
| – | – |
-29,070
| Closed | -$378K |
|
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A6
WBI Investments's Q1 2017 Portfolio in Review
As of Q1 2017, WBI Investments held 405 positions worth $2.27B, down 2.5% from $2.32B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
WBI Investments withdrew a net $137M in Q1 2017, closing 130 positions and reducing 79 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $90.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.
Against the trend, WBI Investments opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $67.1M.
- WBI Investments's largest Q1 2017 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 1,966,013 shares worth $67.1M.
- WBI Investments added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2017, an estimated $68.8M increase.
- WBI Investments's biggest Q1 2017 reduction was iShares International Treasury Bond ETF, cutting an estimated $24.9M.
- WBI Investments fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2017, selling an estimated $90.5M.
- WBI Investments's ten largest holdings make up 34% of its $2.27B portfolio in Q1 2017.
- WBI Investments opened 126 new positions and closed 130 in Q1 2017.
- WBI Investments's portfolio value fell 2.5% quarter-over-quarter to $2.27B.
Based on WBI Investments's 13F filing for Q1 2017, filed 10 May 2017.