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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
+1.57%
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
$2.67B
AUM Growth
-$827M
(-24%)
Cap. Flow
-$870M
Cap. Flow
% of AUM
-32.54%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
260
New
56
Increased
33
Reduced
32
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$56.3M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$52.8M |
| 3 |
Ameriprise Financial
AMP
|
+$42.2M |
| 4 |
WBII
WBI BullBear Global Income ETF
WBII
|
+$41.2M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$106M |
| 2 |
Eli Lilly
LLY
|
+$72.3M |
| 3 |
Blackrock
BLK
|
+$66M |
| 4 |
Texas Instruments
TXN
|
+$64.8M |
| 5 |
Bath & Body Works
BBWI
|
+$63.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6% |
| 2 | Financials | 4.81% |
| 3 | Technology | 4.52% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autoliv
ALV
$9.05B
| $28.7M | 1.07% |
+336,342
| New | +$26.6M |
|
|
FL
27
DELISTED
Foot Locker
FL
| $27.3M | 1.02% |
422,726
+319,195
| +308% | +$20.7M |
|
28
Clorox
CLX
$12.7B
| $26.5M | 0.99% |
+210,259
| New | +$26.7M |
|
29
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
| $25.2M | 0.94% |
425,130
+129,818
| +44% | +$7.35M |
|
30
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $24.7M | 0.92% |
446,978
+177,404
| +66% | +$9.53M |
|
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $23.8M | 0.89% |
+813,506
| New | +$23.5M |
|
32
Progressive
PGR
$123B
| $23.6M | 0.88% |
+671,036
| New | +$21.4M |
|
|
OA
33
DELISTED
Orbital ATK, Inc.
OA
| $21.2M | 0.79% |
243,332
+225,527
| +1,267% | +$19.1M |
|
|
WFM
34
DELISTED
Whole Foods Market Inc
WFM
| $20.6M | 0.77% |
+661,545
| New | +$20.7M |
|
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $17.3M | 0.65% |
163,971
+18,512
| +13% | +$1.93M |
|
36
SAP
SAP
$227B
| $16.7M | 0.63% |
+208,169
| New | +$16.2M |
|
37
Estee Lauder
EL
$31.7B
| $16.6M | 0.62% |
175,540
+121,546
| +225% | +$10.8M |
|
38
Ericsson
ERIC
$33.1B
| $16.5M | 0.62% |
+1,640,307
| New | +$15.1M |
|
39
Hasbro
HAS
$12.9B
| $16.4M | 0.61% |
+204,437
| New | +$15.2M |
|
40
Invesco Preferred ETF
PGX
$3.8B
| $15.2M | 0.57% |
1,015,992
+130,285
| +15% | +$1.92M |
|
41
Jack Henry & Associates
JKHY
$10.9B
| $14.8M | 0.55% |
+174,816
| New | +$14M |
|
42
Intel
INTC
$516B
| $14.5M | 0.54% |
447,360
+180,800
| +68% | +$5.55M |
|
43
Aptiv
APTV
$9.92B
| $13.8M | 0.52% |
+184,375
| New | +$12.6M |
|
44
A.O. Smith
AOS
$8.63B
| $12.8M | 0.48% |
335,600
+211,824
| +171% | +$7.41M |
|
|
PARA
45
DELISTED
Paramount Global Class B
PARA
| $11.8M | 0.44% |
214,136
+187,554
| +706% | +$9.13M |
|
46
MSCI
MSCI
$41.4B
| $9.61M | 0.36% |
129,696
-266,285
| -67% | -$18.4M |
|
47
Cintas
CTAS
$80.4B
| $8.84M | 0.33% |
393,824
+111,888
| +40% | +$2.4M |
|
|
NTT
48
DELISTED
Nippon Telegraph & Telephone
NTT
| $8.66M | 0.32% |
200,214
+14,492
| +8% | +$612K |
|
49
Cinemark Holdings
CNK
$4.41B
| $8.64M | 0.32% |
+241,073
| New | +$7.65M |
|
50
Lear
LEA
$6.18B
| $8.55M | 0.32% |
76,950
+49,650
| +182% | +$5.26M |
|
Similar funds
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SIAG
BHBT
WTFG
A6
WBI Investments's Q1 2016 Portfolio in Review
As of Q1 2016, WBI Investments held 260 positions worth $2.67B, down 24% from $3.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
WBI Investments withdrew a net $870M in Q1 2016, closing 139 positions and reducing 32 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $106M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 6% of assets, up from 5.3% a quarter earlier, followed by Financials and Technology.
Against the trend, WBI Investments opened a new position in iShares Core US Aggregate Bond ETF worth $57.1M.
- WBI Investments's largest Q1 2016 buy was iShares Core US Aggregate Bond ETF: 514,852 shares worth $57.1M.
- WBI Investments added most to WBI BullBear Global Income ETF in Q1 2016, an estimated $41.2M increase.
- WBI Investments's biggest Q1 2016 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $35.5M.
- WBI Investments fully exited Carnival Corporation Ltd in Q1 2016, selling an estimated $106M.
- WBI Investments's ten largest holdings make up 46% of its $2.67B portfolio in Q1 2016.
- WBI Investments opened 56 new positions and closed 139 in Q1 2016.
- WBI Investments's portfolio value fell 24% quarter-over-quarter to $2.67B.
Based on WBI Investments's 13F filing for Q1 2016, filed 11 May 2016.