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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
+4.6%
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
$2.62B
AUM Growth
-$180M
(-6.4%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
342
New
186
Increased
13
Reduced
65
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$97.3M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$65.7M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$40.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$39.1M |
| 5 |
General Motors
GM
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$81.1M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$80.9M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$68.8M |
| 4 |
Harley-Davidson
HOG
|
+$68.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$63.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.87% |
| 2 | Consumer Discretionary | 8.12% |
| 3 | Industrials | 5.27% |
| 4 | Technology | 3.93% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $27.6M | 1.06% |
200,956
-95,746
| -32% | -$13.3M |
|
27
Brinker International
EAT
$9.36B
| $27.6M | 1.05% |
546,318
+113,012
| +26% | +$5.68M |
|
|
BSCM
28
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $24.9M | 0.95% |
1,148,673
-340,316
| -23% | -$7.35M |
|
29
Avery Dennison
AVY
$13.3B
| $24.7M | 0.94% |
317,626
-62,986
| -17% | -$4.81M |
|
30
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $23.2M | 0.89% |
407,752
-48,496
| -11% | -$2.76M |
|
31
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
| $22.3M | 0.85% |
+904,482
| New | +$21.9M |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $21.7M | 0.83% |
+323,562
| New | +$22M |
|
33
International Flavors & Fragrances
IFF
$20.7B
| $21.2M | 0.81% |
148,375
-17,808
| -11% | -$2.41M |
|
34
WEC Energy
WEC
$35.6B
| $20.6M | 0.79% |
343,204
-168,519
| -33% | -$10.5M |
|
35
Ameriprise Financial
AMP
$48.9B
| $20.4M | 0.78% |
+204,328
| New | +$19.8M |
|
36
Packaging Corp of America
PKG
$22.8B
| $20.2M | 0.77% |
249,049
+177,412
| +248% | +$13.6M |
|
37
TE Connectivity
TEL
$62.9B
| $20.2M | 0.77% |
+313,057
| New | +$19.1M |
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $18.1M | 0.69% |
202,042
-35,877
| -15% | -$3.21M |
|
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $18.1M | 0.69% |
146,916
-658,340
| -82% | -$81.1M |
|
40
iShares MBS ETF
MBB
$39.1B
| $17.2M | 0.66% |
156,346
-322,187
| -67% | -$35.4M |
|
|
IFLN
41
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $15.9M | 0.61% |
+841,126
| New | +$15.7M |
|
42
Invesco
IVZ
$14.1B
| $15.5M | 0.59% |
+496,475
| New | +$14.6M |
|
43
MSC Industrial Direct
MSM
$7.08B
| $14.9M | 0.57% |
+203,548
| New | +$14.8M |
|
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $14.7M | 0.56% |
136,156
-33,254
| -20% | -$3.58M |
|
|
DNKN
45
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $14.5M | 0.55% |
+278,176
| New | +$13.2M |
|
46
Gaming and Leisure Properties
GLPI
$12.6B
| $14.4M | 0.55% |
431,889
-323,986
| -43% | -$11.2M |
|
47
Stanley Black & Decker
SWK
$15.5B
| $14M | 0.54% |
+114,186
| New | +$13.8M |
|
48
Cullen/Frost Bankers
CFR
$10.5B
| $13.2M | 0.5% |
+182,861
| New | +$12.7M |
|
49
Encompass Health
EHC
$11B
| $12.3M | 0.47% |
+380,045
| New | +$12.3M |
|
50
Parker-Hannifin
PH
$125B
| $11.8M | 0.45% |
+93,883
| New | +$11.2M |
|
Similar funds
MS
RC
VIA
HS
SIAG
BHBT
WTFG
A6
WBI Investments's Q3 2016 Portfolio in Review
As of Q3 2016, WBI Investments held 342 positions worth $2.62B, down 6.4% from $2.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WBI Investments withdrew a net $225M in Q3 2016, closing 78 positions and reducing 65 holdings. Its most notable exit was Vanguard Long-Term Bond ETF, an estimated $80.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 0.57% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, WBI Investments opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $98.7M.
- WBI Investments's largest Q3 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,131,284 shares worth $98.7M.
- WBI Investments added most to Vanguard Long-Term Corporate Bond ETF in Q3 2016, an estimated $65.7M increase.
- WBI Investments's biggest Q3 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $81.1M.
- WBI Investments fully exited Vanguard Long-Term Bond ETF in Q3 2016, selling an estimated $80.9M.
- WBI Investments's ten largest holdings make up 37% of its $2.62B portfolio in Q3 2016.
- WBI Investments opened 186 new positions and closed 78 in Q3 2016.
- WBI Investments's portfolio value fell 6.4% quarter-over-quarter to $2.62B.
Based on WBI Investments's 13F filing for Q3 2016, filed 14 Nov 2016.