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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
+2.28%
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
$2.8B
AUM Growth
+$124M
(+4.6%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
213
New
92
Increased
19
Reduced
45
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$77.9M |
| 2 |
Harley-Davidson
HOG
|
+$69.2M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$68.4M |
| 4 |
Darden Restaurants
DRI
|
+$59M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$183M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$70.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$57.1M |
| 4 |
Conagra Brands
CAG
|
+$44.4M |
| 5 |
Ameriprise Financial
AMP
|
+$44.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.21% |
| 2 | Industrials | 5.55% |
| 3 | Consumer Staples | 4.94% |
| 4 | Real Estate | 4.53% |
| 5 | Materials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCM
26
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $32.1M | 1.15% |
1,488,989
-151,719
| -9% | -$3.22M |
|
27
Lowe's Companies
LOW
$117B
| $31.5M | 1.13% |
+398,487
| New | +$30.8M |
|
28
Mid-America Apartment Communities
MAA
$15.4B
| $30.2M | 1.08% |
+283,467
| New | +$28.5M |
|
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $29M | 1.04% |
329,544
-820,278
| -71% | -$70.9M |
|
30
Johnson Controls International
JCI
$88.8B
| $29M | 1.04% |
+626,062
| New | +$27.6M |
|
31
Avery Dennison
AVY
$13B
| $28.5M | 1.02% |
+380,612
| New | +$28.3M |
|
|
32
Conagra Brands
CAG
$6.94B
| $28M | 1% |
751,391
-1,245,466
| -62% | -$44.4M |
|
33
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $27.3M | 0.98% |
436,201
+11,071
| +3% | +$669K |
|
34
Gaming and Leisure Properties
GLPI
$12.7B
| $26.1M | 0.93% |
+755,875
| New | +$25.1M |
|
35
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $25.9M | 0.92% |
456,248
+9,270
| +2% | +$516K |
|
36
Home Depot
HD
$331B
| $23.3M | 0.83% |
+182,082
| New | +$24.1M |
|
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $21.3M | 0.76% |
237,919
-109,097
| -31% | -$9.57M |
|
38
International Flavors & Fragrances
IFF
$20.2B
| $20.9M | 0.75% |
+166,183
| New | +$20.6M |
|
|
SYT
39
DELISTED
Syngenta Ag
SYT
| $20.7M | 0.74% |
+269,191
| New | +$21.8M |
|
40
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $20.6M | 0.74% |
+308,917
| New | +$19.7M |
|
|
DFT
41
DELISTED
DuPont Fabros Technology Inc.
DFT
| $20.4M | 0.73% |
+429,998
| New | +$18.5M |
|
42
Fastenal
FAST
$54.7B
| $20.4M | 0.73% |
+1,834,840
| New | +$21M |
|
43
Brinker International
EAT
$9.17B
| $19.7M | 0.71% |
+433,306
| New | +$19.8M |
|
44
Texas Roadhouse
TXRH
$13.5B
| $18.7M | 0.67% |
+409,066
| New | +$18.1M |
|
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $18.2M | 0.65% |
169,410
+5,439
| +3% | +$577K |
|
46
Ingredion
INGR
$6.27B
| $17.4M | 0.62% |
+134,164
| New | +$15.6M |
|
47
W.W. Grainger
GWW
$65.3B
| $17.3M | 0.62% |
+76,336
| New | +$17.4M |
|
48
Vail Resorts
MTN
$5.32B
| $16.9M | 0.6% |
122,283
+71,187
| +139% | +$9.4M |
|
49
Invesco Preferred ETF
PGX
$3.81B
| $15.2M | 0.54% |
995,538
-20,454
| -2% | -$307K |
|
50
Steel Dynamics
STLD
$36B
| $14.8M | 0.53% |
+602,647
| New | +$14.7M |
|
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SIAG
BHBT
WTFG
A6
WBI Investments's Q2 2016 Portfolio in Review
As of Q2 2016, WBI Investments held 213 positions worth $2.8B, up 4.6% from $2.67B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WBI Investments's Q2 2016 filing shows 92 new, 19 increased, 45 reduced and 57 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 824,981 shares worth $80.9M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $183M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 4.2% a quarter earlier, followed by Industrials and Consumer Staples.
- WBI Investments's largest Q2 2016 buy was Vanguard Long-Term Bond ETF: 824,981 shares worth $80.9M.
- WBI Investments added most to iShares 3-7 Year Treasury Bond ETF in Q2 2016, an estimated $33.6M increase.
- WBI Investments's biggest Q2 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $183M.
- WBI Investments fully exited iShares Core US Aggregate Bond ETF in Q2 2016, selling an estimated $57.1M.
- WBI Investments's ten largest holdings make up 37% of its $2.8B portfolio in Q2 2016.
- WBI Investments opened 92 new positions and closed 57 in Q2 2016.
- WBI Investments's portfolio value rose 4.6% quarter-over-quarter to $2.8B.
Based on WBI Investments's 13F filing for Q2 2016, filed 11 Aug 2016.