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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
TFC icon
376
Truist Financial
TFC
$64.6B
– –
-239,665
Closed -$10.9M
TPR icon
377
Tapestry
TPR
$32.2B
– –
-92,370
Closed -$4.37M
TRV icon
378
Travelers Companies
TRV
$79.8B
– –
-36,257
Closed -$4.59M
TSE
379
DELISTED
Trinseo
TSE
– –
-19,528
Closed -$1.34M
TTC icon
380
Toro Company
TTC
$9.42B
– –
-30,970
Closed -$2.15M
UNM icon
381
Unum
UNM
$14.1B
– –
-42,595
Closed -$1.99M
UNP icon
382
Union Pacific
UNP
$176B
– –
-73,139
Closed -$7.96M
UVE icon
383
Universal Insurance Holdings
UVE
$1.23B
– –
-79,729
Closed -$2.01M
VFH icon
384
Vanguard Financials ETF
VFH
$13.8B
– –
-29,876
Closed -$1.87M
WGO icon
385
Winnebago Industries
WGO
$904M
– –
-26,537
Closed -$929K
WWW icon
386
Wolverine World Wide
WWW
$1.6B
– –
-191,531
Closed -$5.37M
XLF icon
387
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-30,169
Closed -$744K
XLI icon
388
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-2,980
Closed -$203K
XLY icon
389
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-10,422
Closed -$467K
UCB
390
United Community Banks
UCB
$4.32B
– –
-59,646
Closed -$1.66M
PFC
391
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-21,920
Closed -$577K
TUP
392
DELISTED
Tupperware Brands Corporation
TUP
– –
-88,704
Closed -$6.23M
HEWG
393
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-19,061
Closed -$534K
MDC
394
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-172,053
Closed -$4.83M
CCF
395
DELISTED
Chase Corporation
CCF
– –
-6,231
Closed -$665K
RUTH
396
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-15,282
Closed -$332K
COR
397
DELISTED
Coresite Realty Corporation
COR
– –
-37,410
Closed -$3.87M
IBKC
398
DELISTED
IBERIABANK Corp
IBKC
– –
-35,072
Closed -$2.86M
RTN
399
DELISTED
Raytheon Company
RTN
– –
-3,209
Closed -$518K
AVX
400
DELISTED
AVX Corporation
AVX
– –
-55,313
Closed -$904K
13 14 15
16
17

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RC
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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.