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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
+3.14%
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
$3.5B
AUM Growth
+$608M
Cap. Flow
+$570M
Cap. Flow %
16.29%
Top 10 Hldgs %
35.8%
Holding
275
New
130
Increased
35
Reduced
39
Closed
71

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$201M
2
CCL icon
Carnival Corporation Ltd
CCL
+$101M
3
LLY icon
Eli Lilly
LLY
+$70.8M
4
CAG icon
Conagra Brands
CAG
+$68.4M
5
TXN icon
Texas Instruments
TXN
+$66M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$102M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$95.8M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$55.4M
4
MO icon
Altria Group
MO
+$52M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$37.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.94%
2 Financials 7.23%
3 Industrials 6.42%
4 Consumer Staples 5.26%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
26
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$35.6M 1.02%
1,380,814
+284,652
+26% +$7.39M
BSCM
27
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$33.3M 0.95%
1,641,132
-156,152
-9% -$3.21M
LOW icon
28
Lowe's Companies
LOW
$123B
$32.5M 0.93%
427,225
+25,514
+6% +$1.89M
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$28.9M 0.83%
+344,242
New +$29.3M
MSCI icon
30
MSCI
MSCI
$41.6B
$28.6M 0.82%
395,981
+163,921
+71% +$11M
NVO
31
Novo Nordisk
NVO
$197B
$27.6M 0.79%
+950,284
New +$26.3M
AMGN icon
32
Amgen
AMGN
$220B
$27.3M 0.78%
+168,412
New +$26.5M
AEO icon
33
American Eagle Outfitters
AEO
$2.98B
$25M 0.71%
1,613,060
+875,694
+119% +$13.7M
TAP icon
34
Molson Coors Class B
TAP
$7.86B
$23.3M 0.67%
+248,433
New +$22.4M
VCLT icon
35
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$23.3M 0.67%
276,469
-226,040
-45% -$19.4M
ESS icon
36
Essex Property Trust
ESS
$18.5B
$22.8M 0.65%
95,248
+25,825
+37% +$5.93M
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$21.2M 0.61%
403,044
-75,994
-16% -$4.04M
MBB icon
38
iShares MBS ETF
MBB
$39.1B
$21M 0.6%
195,137
+67,087
+52% +$7.3M
PF
39
DELISTED
Pinnacle Foods, Inc.
PF
$19.5M 0.56%
+458,489
New +$19.6M
SLQD icon
40
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$19.1M 0.54%
+379,533
New +$19.1M
VER
41
DELISTED
VEREIT, Inc.
VER
$18.8M 0.54%
475,308
+153,703
+48% +$6.31M
DRI icon
42
Darden Restaurants
DRI
$23.9B
$18.4M 0.53%
288,824
+174,368
+152% +$10.1M
RYAAY icon
43
Ryanair
RYAAY
$31.8B
$18.1M 0.52%
+524,363
New +$17.1M
AFSI
44
DELISTED
AmTrust Financial Services, Inc.
AFSI
$17.9M 0.51%
580,004
+195,760
+51% +$6.26M
MAS icon
45
Masco
MAS
$15.2B
$17.2M 0.49%
+606,224
New +$17.3M
IGOV icon
46
iShares International Treasury Bond ETF
IGOV
$1.54B
$16.8M 0.48%
373,810
-18,728
-5% -$845K
IGLB icon
47
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$16.4M 0.47%
295,312
+2,272
+0.8% +$129K
SNV
48
DELISTED
Synovus
SNV
$16.4M 0.47%
506,262
+394,781
+354% +$12.6M
BOND icon
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$15.2M 0.43%
145,459
-27,823
-16% -$2.94M
BRCM
50
DELISTED
BROADCOM CORP CL-A
BRCM
$14.5M 0.41%
251,059
+4,858
+2% +$262K
1
2
3 4 5

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WBI Investments's Q4 2015 Portfolio in Review

As of Q4 2015, WBI Investments held 275 positions worth $3.5B, up 21% from $2.89B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WBI Investments deployed $570M of net new capital in Q4 2015, opening 130 new positions and adding to 35 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,648,439 shares worth $199M.

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

On the sell side, the largest reduction was Waste Management, an estimated $36.7M trimmed.

  • WBI Investments's largest Q4 2015 buy was iShares 20+ Year Treasury Bond ETF: 1,648,439 shares worth $199M.
  • WBI Investments added most to Eli Lilly in Q4 2015, an estimated $70.8M increase.
  • WBI Investments's biggest Q4 2015 reduction was Waste Management, cutting an estimated $36.7M.
  • WBI Investments fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015, selling an estimated $102M.
  • WBI Investments's ten largest holdings make up 36% of its $3.5B portfolio in Q4 2015.
  • WBI Investments opened 130 new positions and closed 71 in Q4 2015.
  • WBI Investments's portfolio value rose 21% quarter-over-quarter to $3.5B.

Based on WBI Investments's 13F filing for Q4 2015, filed 10 Feb 2016.