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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
+4.77%
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
$2.32B
AUM Growth
-$293M
Cap. Flow
-$388M
Cap. Flow %
-16.7%
Top 10 Hldgs %
36.35%
Holding
436
New
172
Increased
35
Reduced
72
Closed
157

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$91M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$65.9M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$58.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$58.1M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$35M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$125M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$98.7M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$50.8M
4
KEY icon
KeyCorp
KEY
+$43.9M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$40.9M

Sector Composition

Rank Sector Weight
1 Financials 11.49%
2 Consumer Discretionary 7.65%
3 Industrials 5.32%
4 Technology 4.92%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
26
Western Union
WU
$2.26B
$22.1M 0.95%
1,017,170
+530,781
+109% +$11M
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$21.8M 0.94%
+363,990
New +$21.8M
PKG icon
28
Packaging Corp of America
PKG
$22.7B
$20.9M 0.9%
246,361
-2,688
-1% -$225K
DD icon
29
DuPont de Nemours
DD
$19B
$20.8M 0.89%
+143,475
New +$20M
TXN icon
30
Texas Instruments
TXN
$259B
$20.7M 0.89%
283,105
+179,818
+174% +$12.8M
DD
31
DELISTED
Du Pont De Nemours E I
DD
$20.3M 0.87%
276,596
-46,966
-15% -$3.34M
BSCM
32
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$20.2M 0.87%
963,537
-185,136
-16% -$3.92M
TRGP icon
33
Targa Resources
TRGP
$56.5B
$18.2M 0.78%
+325,034
New +$16.4M
TEL icon
34
TE Connectivity
TEL
$62.5B
$17.5M 0.75%
253,116
-59,941
-19% -$3.97M
IPG
35
DELISTED
Interpublic Group of Companies
IPG
$17.2M 0.74%
+734,283
New +$17M
MSM icon
36
MSC Industrial Direct
MSM
$7.08B
$16.2M 0.7%
175,249
-28,299
-14% -$2.33M
HPQ icon
37
HP
HPQ
$26.1B
$15M 0.65%
1,013,265
+375,750
+59% +$5.69M
MDU icon
38
MDU Resources
MDU
$4.21B
$14.2M 0.61%
1,293,775
+198,265
+18% +$2.05M
SCI icon
39
Service Corp International
SCI
$11.6B
$14.1M 0.61%
+496,290
New +$13.2M
TGNA
40
DELISTED
TEGNA Inc
TGNA
$14M 0.6%
+1,026,055
New +$14M
CFR icon
41
Cullen/Frost Bankers
CFR
$10.6B
$13.7M 0.59%
155,590
-27,271
-15% -$2.19M
DGX icon
42
Quest Diagnostics
DGX
$25.8B
$13.4M 0.58%
145,400
+69,440
+91% +$5.98M
TIF
43
DELISTED
Tiffany & Co.
TIF
$12.9M 0.56%
+166,811
New +$12.8M
ALL icon
44
Allstate
ALL
$67.2B
$12.5M 0.54%
168,170
+67,820
+68% +$4.78M
ILG
45
DELISTED
ILG, Inc Common Stock
ILG
$12.4M 0.53%
683,250
+351,186
+106% +$6.14M
CBRL icon
46
Cracker Barrel
CBRL
$1.27B
$11.8M 0.51%
+70,758
New +$10.7M
OMC icon
47
Omnicom Group
OMC
$22B
$11.7M 0.51%
138,006
-245,856
-64% -$20.6M
CB icon
48
Chubb
CB
$134B
$11M 0.47%
83,065
+55,701
+204% +$7.1M
MAN icon
49
ManpowerGroup
MAN
$2.5B
$10.8M 0.46%
121,214
+90,929
+300% +$7.5M
TLRD
50
DELISTED
Tailored Brands, Inc.
TLRD
$10.6M 0.46%
+414,767
New +$8.02M
1
2
3 4 5

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WBI Investments's Q4 2016 Portfolio in Review

As of Q4 2016, WBI Investments held 436 positions worth $2.32B, down 11% from $2.62B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WBI Investments withdrew a net $388M in Q4 2016, closing 157 positions and reducing 72 holdings. Its most notable exit was Vanguard Long-Term Corporate Bond ETF, an estimated $125M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, WBI Investments opened a new position in Vanguard Short-Term Corporate Bond ETF worth $90.5M.

  • WBI Investments's largest Q4 2016 buy was Vanguard Short-Term Corporate Bond ETF: 1,140,369 shares worth $90.5M.
  • WBI Investments added most to iShares International Treasury Bond ETF in Q4 2016, an estimated $29.4M increase.
  • WBI Investments's biggest Q4 2016 reduction was KeyCorp, cutting an estimated $43.9M.
  • WBI Investments fully exited Vanguard Long-Term Corporate Bond ETF in Q4 2016, selling an estimated $125M.
  • WBI Investments's ten largest holdings make up 36% of its $2.32B portfolio in Q4 2016.
  • WBI Investments opened 172 new positions and closed 157 in Q4 2016.
  • WBI Investments's portfolio value fell 11% quarter-over-quarter to $2.32B.

Based on WBI Investments's 13F filing for Q4 2016, filed 14 Feb 2017.