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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
+3.72%
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
$2.3B
AUM Growth
+$35.8M
Cap. Flow
-$29.7M
Cap. Flow %
-1.29%
Top 10 Hldgs %
40.32%
Holding
397
New
122
Increased
73
Reduced
90
Closed
112

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$97M
2
WBIH
WBI BullBear Global High Income ETF
WBIH
+$67.8M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$57.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$56.3M
5
PEP icon
PepsiCo
PEP
+$25.6M

Top Sells

Rank Stock Value
1
WBII
WBI BullBear Global Income ETF
WBII
+$74.2M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$63.5M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$40.5M
4
HPQ icon
HP
HPQ
+$30M
5
T icon
AT&T
T
+$29.2M

Sector Composition

Rank Sector Weight
1 Financials 9.88%
2 Consumer Discretionary 7.83%
3 Industrials 7.66%
4 Technology 4.84%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
326
IDEX
IEX
$17B
– –
-5,945
Closed -$556K
IGOV icon
327
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-885,120
Closed -$40.5M
IJJ icon
328
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
– –
-4,028
Closed -$299K
IJT icon
329
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-3,958
Closed -$303K
INDA icon
330
iShares MSCI India ETF
INDA
$6.56B
– –
-12,000
Closed -$378K
INTC icon
331
Intel
INTC
$455B
– –
-61,225
Closed -$2.21M
IP icon
332
International Paper
IP
$21.6B
– –
-6,909
Closed -$332K
ITW icon
333
Illinois Tool Works
ITW
$82.6B
– –
-17,610
Closed -$2.33M
IWD icon
334
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-15,839
Closed -$1.82M
JKHY icon
335
Jack Henry & Associates
JKHY
$10.9B
– –
-21,727
Closed -$2.02M
JNPR
336
DELISTED
Juniper Networks
JNPR
– –
-131,493
Closed -$3.66M
OPLN
337
Openlane
OPLN
$4.21B
– –
-84,666
Closed -$1.4M
KDP icon
338
Keurig Dr Pepper
KDP
$42.3B
– –
-28,867
Closed -$2.83M
KMB icon
339
Kimberly-Clark
KMB
$36.3B
– –
-197,875
Closed -$26M
LII icon
340
Lennox International
LII
$14.4B
– –
-11,170
Closed -$1.87M
MRK icon
341
Merck
MRK
$322B
– –
-41,656
Closed -$2.53M
MSFT icon
342
Microsoft
MSFT
$3.45T
– –
-51,300
Closed -$3.38M
NDAQ icon
343
Nasdaq
NDAQ
$52.7B
– –
-115,902
Closed -$2.68M
NFG icon
344
National Fuel Gas
NFG
$7.82B
– –
-171,320
Closed -$10.2M
NNI icon
345
Nelnet
NNI
$4.88B
– –
-25,500
Closed -$1.12M
OHI icon
346
Omega Healthcare
OHI
$15.1B
– –
-40,240
Closed -$1.33M
ONB icon
347
Old National Bancorp
ONB
$10.2B
– –
-240,578
Closed -$4.17M
PARA
348
DELISTED
Paramount Global Class B
PARA
– –
-36,897
Closed -$2.56M
PFS icon
349
Provident Financial Services
PFS
$3.22B
– –
-51,074
Closed -$1.32M
PII icon
350
Polaris
PII
$3.82B
– –
-13,498
Closed -$1.13M
12 13
14
15 16

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 Q2 2017 Portfolio in Review

As of Q2 2017, WBI Investments held 397 positions worth $2.3B, up 1.6% from $2.27B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WBI Investments's Q2 2017 filing shows 122 new, 73 increased, 90 reduced and 112 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 1,056,978 shares worth $98.6M. The largest sale was WBI BullBear Global Income ETF, an estimated $74.2M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • WBI Investments's largest Q2 2017 buy was Vanguard Long-Term Corporate Bond ETF: 1,056,978 shares worth $98.6M.
  • WBI Investments added most to WBI BullBear Global High Income ETF in Q2 2017, an estimated $67.8M increase.
  • WBI Investments's biggest Q2 2017 reduction was WBI BullBear Global Income ETF, cutting an estimated $74.2M.
  • WBI Investments fully exited iShares International Treasury Bond ETF in Q2 2017, selling an estimated $40.5M.
  • WBI Investments's ten largest holdings make up 40% of its $2.3B portfolio in Q2 2017.
  • WBI Investments opened 122 new positions and closed 112 in Q2 2017.
  • WBI Investments's portfolio value rose 1.6% quarter-over-quarter to $2.3B.

Based on WBI Investments's 13F filing for Q2 2017, filed 10 Aug 2017.