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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
IBB icon
326
iShares Biotechnology ETF
IBB
$9.47B
– –
-22,287
Closed -$2.3M
IBND icon
327
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
– –
-26,918
Closed -$895K
IDCC icon
328
InterDigital
IDCC
$8.53B
– –
-28,167
Closed -$2.18M
IGF icon
329
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-35,219
Closed -$1.55M
INDB icon
330
Independent Bank
INDB
$4.08B
– –
-12,800
Closed -$853K
IPG
331
DELISTED
Interpublic Group of Companies
IPG
– –
-677,934
Closed -$16.7M
IVOG icon
332
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
– –
-5,110
Closed -$311K
IWB icon
333
iShares Russell 1000 ETF
IWB
$49.8B
– –
-10,494
Closed -$1.42M
JOUT icon
334
Johnson Outdoors
JOUT
$509M
– –
-10,858
Closed -$523K
KB icon
335
KB Financial Group
KB
$42.4B
– –
-48,600
Closed -$2.45M
KWR icon
336
Quaker Houghton
KWR
$2.94B
– –
-7,881
Closed -$1.15M
LEG icon
337
Leggett & Platt
LEG
$1.4B
– –
-92,596
Closed -$4.86M
LLY icon
338
Eli Lilly
LLY
$1.04T
– –
-216,915
Closed -$17.9M
LTC
339
LTC Properties
LTC
$1.98B
– –
-10,149
Closed -$522K
LZB icon
340
La-Z-Boy
LZB
$1.66B
– –
-63,463
Closed -$2.06M
MAS icon
341
Masco
MAS
$15.2B
– –
-78,326
Closed -$2.99M
MCHI icon
342
iShares MSCI China ETF
MCHI
$6.32B
– –
-16,992
Closed -$929K
MEI icon
343
Methode Electronics
MEI
$612M
– –
-25,811
Closed -$1.06M
MERC icon
344
Mercer International
MERC
$45.3M
– –
-31,451
Closed -$362K
MRSH
345
Marsh
MRSH
$91.4B
– –
-4,208
Closed -$328K
MPC icon
346
Marathon Petroleum
MPC
$86.9B
– –
-97,701
Closed -$5.11M
MTB icon
347
M&T Bank
MTB
$36.5B
– –
-11,951
Closed -$1.94M
NTRS icon
348
Northern Trust
NTRS
$33.7B
– –
-9,085
Closed -$883K
OC icon
349
Owens Corning
OC
$12.3B
– –
-51,197
Closed -$3.43M
OMC icon
350
Omnicom Group
OMC
$22.4B
– –
-98,308
Closed -$8.15M
12 13
14
15 16

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MS
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VIA
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HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
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BHBT
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WTFG
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A6
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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.