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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
+4.67%
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
$2.27B
AUM Growth
-$57.7M
(-2.5%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
405
New
126
Increased
70
Reduced
79
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$68.8M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$66.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$52.7M |
| 4 |
iShares Agency Bond ETF
AGZ
|
+$28.4M |
| 5 |
Kimberly-Clark
KMB
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$90.5M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$65.8M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$58.7M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$34.4M |
| 5 |
iShares International Treasury Bond ETF
IGOV
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.87% |
| 2 | Financials | 7.24% |
| 3 | Technology | 5.26% |
| 4 | Communication Services | 5.06% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Targa Resources
TRGP
$58B
| $22M | 0.97% |
367,525
+42,491
| +13% | +$2.47M |
|
|
TIF
27
DELISTED
Tiffany & Co.
TIF
| $20.8M | 0.92% |
218,236
+51,425
| +31% | +$4.39M |
|
|
IPG
28
DELISTED
Interpublic Group of Companies
IPG
| $20.6M | 0.91% |
837,602
+103,319
| +14% | +$2.48M |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $20.3M | 0.9% |
252,500
-24,096
| -9% | -$1.87M |
|
30
Valero Energy
VLO
$90.1B
| $20.1M | 0.89% |
303,514
+286,276
| +1,661% | +$19.2M |
|
31
H&R Block
HRB
$5.58B
| $19.6M | 0.86% |
842,268
-426,670
| -34% | -$9.54M |
|
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $18.8M | 0.83% |
312,997
-50,993
| -14% | -$3.06M |
|
33
Tapestry
TPR
$30.8B
| $18.7M | 0.83% |
+452,970
| New | +$17.1M |
|
|
BSCM
34
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $17.9M | 0.79% |
849,139
-114,398
| -12% | -$2.4M |
|
|
TUP
35
DELISTED
Tupperware Brands Corporation
TUP
| $17.5M | 0.77% |
+279,064
| New | +$16.5M |
|
36
Omnicom Group
OMC
$21.6B
| $17.5M | 0.77% |
202,937
+64,931
| +47% | +$5.54M |
|
37
AbbVie
ABBV
$443B
| $16.7M | 0.74% |
256,749
+251,359
| +4,663% | +$15.8M |
|
38
Everest Group
EG
$14.5B
| $16.2M | 0.72% |
69,419
-33,311
| -32% | -$7.61M |
|
39
Union Pacific
UNP
$174B
| $15.7M | 0.7% |
+148,684
| New | +$15.9M |
|
|
RGC
40
DELISTED
Regal Entertainment Group
RGC
| $15.4M | 0.68% |
+683,719
| New | +$15.1M |
|
41
Invesco International Corporate Bond ETF
PICB
$355M
| $15.2M | 0.67% |
607,699
+595,373
| +4,830% | +$14.7M |
|
42
Quest Diagnostics
DGX
$25.7B
| $14.3M | 0.63% |
145,657
+257
| +0.2% | +$24.5K |
|
43
Texas Instruments
TXN
$252B
| $14.1M | 0.62% |
175,281
-107,824
| -38% | -$8.35M |
|
44
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $13.9M | 0.62% |
+235,258
| New | +$13.9M |
|
45
Chubb
CB
$135B
| $13.2M | 0.58% |
96,985
+13,920
| +17% | +$1.87M |
|
|
ILG
46
DELISTED
ILG, Inc Common Stock
ILG
| $13.1M | 0.58% |
624,519
-58,731
| -9% | -$1.1M |
|
|
MDP
47
DELISTED
Meredith Corporation
MDP
| $11.9M | 0.53% |
+184,411
| New | +$11.3M |
|
48
RTX Corp
RTX
$290B
| $10.7M | 0.47% |
+151,649
| New | +$10.6M |
|
49
Arthur J. Gallagher & Co
AJG
$64.1B
| $10.7M | 0.47% |
188,436
-2,315
| -1% | -$128K |
|
|
FL
50
DELISTED
Foot Locker
FL
| $10.5M | 0.46% |
140,015
+132,992
| +1,894% | +$9.59M |
|
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A6
WBI Investments's Q1 2017 Portfolio in Review
As of Q1 2017, WBI Investments held 405 positions worth $2.27B, down 2.5% from $2.32B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
WBI Investments withdrew a net $137M in Q1 2017, closing 130 positions and reducing 79 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $90.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.
Against the trend, WBI Investments opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $67.1M.
- WBI Investments's largest Q1 2017 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 1,966,013 shares worth $67.1M.
- WBI Investments added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2017, an estimated $68.8M increase.
- WBI Investments's biggest Q1 2017 reduction was iShares International Treasury Bond ETF, cutting an estimated $24.9M.
- WBI Investments fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2017, selling an estimated $90.5M.
- WBI Investments's ten largest holdings make up 34% of its $2.27B portfolio in Q1 2017.
- WBI Investments opened 126 new positions and closed 130 in Q1 2017.
- WBI Investments's portfolio value fell 2.5% quarter-over-quarter to $2.27B.
Based on WBI Investments's 13F filing for Q1 2017, filed 10 May 2017.