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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
+3.25%
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
-$31.9M
(-1.4%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
405
New
120
Increased
71
Reduced
83
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$24.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$23.6M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$22.9M |
| 4 |
Microsoft
MSFT
|
+$22.6M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$31.8M |
| 2 |
Packaging Corp of America
PKG
|
+$30.5M |
| 3 |
PepsiCo
PEP
|
+$24.4M |
| 4 |
H&R Block
HRB
|
+$23.5M |
| 5 |
Abbott
ABT
|
+$20.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.06% |
| 2 | Industrials | 6.86% |
| 3 | Consumer Discretionary | 6.21% |
| 4 | Technology | 6.12% |
| 5 | Materials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$331B
| $23.5M | 1.03% |
+143,429
| New | +$22M |
|
|
27
Microsoft
MSFT
$3.45T
| $23M | 1.01% |
+309,094
| New | +$22.6M |
|
|
28
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $22.8M | 1% |
+166,904
| New | +$22.9M |
|
29
Avery Dennison
AVY
$13B
| $22M | 0.97% |
223,741
-25,582
| -10% | -$2.41M |
|
30
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $20.1M | 0.89% |
809,763
+349,194
| +76% | +$8.59M |
|
31
LyondellBasell Industries
LYB
$20B
| $19.2M | 0.84% |
193,447
+174,142
| +902% | +$15.7M |
|
|
LM
32
DELISTED
Legg Mason, Inc.
LM
| $17.6M | 0.78% |
448,121
+404,761
| +933% | +$15.5M |
|
|
XLNX
33
DELISTED
Xilinx Inc
XLNX
| $17.4M | 0.77% |
+245,954
| New | +$16.1M |
|
34
Aflac
AFL
$64.9B
| $17.2M | 0.76% |
422,112
-94,016
| -18% | -$3.79M |
|
35
Lockheed Martin
LMT
$134B
| $16.8M | 0.74% |
53,991
-2,060
| -4% | -$615K |
|
36
WBI Power Factor High Dividend ETF
WBIY
$62.5M
| $16.5M | 0.73% |
664,563
+83,057
| +14% | +$1.97M |
|
37
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $16M | 0.71% |
537,440
+151,645
| +39% | +$4.49M |
|
38
Waste Management
WM
$90.6B
| $14.3M | 0.63% |
182,179
-4,866
| -3% | -$370K |
|
|
EV
39
DELISTED
Eaton Vance Corp.
EV
| $14.2M | 0.62% |
286,921
+229,910
| +403% | +$11M |
|
40
Huntsman Corp
HUN
$1.71B
| $14M | 0.62% |
512,329
+404,851
| +377% | +$10.8M |
|
41
VanEck International High Yield Bond ETF
IHY
$43.3M
| $13.6M | 0.6% |
+528,823
| New | +$13.5M |
|
42
Cullen/Frost Bankers
CFR
$10.3B
| $13.5M | 0.59% |
142,089
+101,048
| +246% | +$9.13M |
|
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $13.2M | 0.58% |
129,897
-1,808
| -1% | -$184K |
|
44
Hershey
HSY
$35.2B
| $12.9M | 0.57% |
+117,840
| New | +$12.6M |
|
45
Blackrock
BLK
$169B
| $12.7M | 0.56% |
28,485
+19,896
| +232% | +$8.49M |
|
46
Nasdaq
NDAQ
$52.7B
| $12.3M | 0.54% |
+477,510
| New | +$11.9M |
|
47
Texas Instruments
TXN
$252B
| $10.7M | 0.47% |
119,663
+264
| +0.2% | +$21.7K |
|
48
United Parcel Service
UPS
$88.6B
| $10.7M | 0.47% |
+88,737
| New | +$10.1M |
|
49
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $10.6M | 0.47% |
257,213
-47,205
| -16% | -$1.93M |
|
50
Emerson Electric
EMR
$83.9B
| $10.4M | 0.46% |
164,807
-3,398
| -2% | -$205K |
|
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A6
WBI Investments's Q3 2017 Portfolio in Review
As of Q3 2017, WBI Investments held 405 positions worth $2.27B, down 1.4% from $2.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
WBI Investments withdrew a net $85.6M in Q3 2017, closing 130 positions and reducing 83 holdings. Its most notable exit was Chubb, an estimated $31.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.9% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, WBI Investments opened a new position in Ameriprise Financial worth $26.5M.
- WBI Investments's largest Q3 2017 buy was Ameriprise Financial: 178,339 shares worth $26.5M.
- WBI Investments added most to Johnson & Johnson in Q3 2017, an estimated $23.6M increase.
- WBI Investments's biggest Q3 2017 reduction was Packaging Corp of America, cutting an estimated $30.5M.
- WBI Investments fully exited Chubb in Q3 2017, selling an estimated $31.8M.
- WBI Investments's ten largest holdings make up 40% of its $2.27B portfolio in Q3 2017.
- WBI Investments opened 120 new positions and closed 130 in Q3 2017.
- WBI Investments's portfolio value fell 1.4% quarter-over-quarter to $2.27B.
Based on WBI Investments's 13F filing for Q3 2017, filed 13 Nov 2017.