We are live on ! Find out more
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
ORI icon
351
Old Republic International
ORI
$10.4B
– –
-119,873
Closed -$2.34M
PBI icon
352
Pitney Bowes
PBI
$2.46B
– –
-63,533
Closed -$959K
PEBO icon
353
Peoples Bancorp
PEBO
$1.49B
– –
-14,817
Closed -$476K
PEG icon
354
Public Service Enterprise Group
PEG
$37.6B
– –
-52,652
Closed -$2.27M
PETS icon
355
PetMed Express
PETS
$42.3M
– –
-97,124
Closed -$3.94M
PFG icon
356
Principal Financial Group
PFG
$24.6B
– –
-45,847
Closed -$2.94M
PGC icon
357
Peapack-Gladstone Financial
PGC
$818M
– –
-16,769
Closed -$525K
PGR icon
358
Progressive
PGR
$124B
– –
-73,557
Closed -$3.24M
IFLN
359
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-323,861
Closed -$6.16M
PICB icon
360
Invesco International Corporate Bond ETF
PICB
$360M
– –
-528,032
Closed -$13.9M
PPL
361
PPL Corp
PPL
$26B
– –
-60,125
Closed -$2.32M
QCOM icon
362
Qualcomm
QCOM
$168B
– –
-35,275
Closed -$1.95M
RGA icon
363
Reinsurance Group of America
RGA
$15.6B
– –
-20,859
Closed -$2.68M
RHP icon
364
Ryman Hospitality Properties
RHP
$7.85B
– –
-114,072
Closed -$7.3M
RNST icon
365
Renasant Corp
RNST
$3.99B
– –
-99,921
Closed -$4.37M
RTX icon
366
RTX Corp
RTX
$300B
– –
-151,904
Closed -$11.7M
SAN icon
367
Banco Santander
SAN
$210B
– –
-494,609
Closed -$3.17M
SHW icon
368
Sherwin-Williams
SHW
$88.2B
– –
-15,516
Closed -$1.81M
SIGI icon
369
Selective Insurance
SIGI
$5.76B
– –
-41,884
Closed -$2.1M
SMP icon
370
Standard Motor Products
SMP
$890M
– –
-39,591
Closed -$2.07M
SPIB icon
371
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-118,357
Closed -$4.07M
SSNC icon
372
SS&C Technologies
SSNC
$18.7B
– –
-52,641
Closed -$2.02M
STC icon
373
Stewart Information Services
STC
$2.09B
– –
-44,972
Closed -$2.04M
STLD icon
374
Steel Dynamics
STLD
$37.9B
– –
-233,565
Closed -$8.36M
SWKS icon
375
Skyworks Solutions
SWKS
$10B
– –
-16,763
Closed -$1.61M
13 14
15
16 17

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.