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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
-0.09%
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
$3.97B
AUM Growth
-$254M
(-6%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
313
New
96
Increased
70
Reduced
49
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$157M |
| 2 |
WBII
WBI BullBear Global Income ETF
WBII
|
+$87.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$74.9M |
| 4 |
Boeing
BA
|
+$61.7M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$59.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$124M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$115M |
| 3 |
General Motors
GM
|
+$83.9M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$83.3M |
| 5 |
Walmart Inc
WMT
|
+$82.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.14% |
| 2 | Healthcare | 7.16% |
| 3 | Industrials | 6.98% |
| 4 | Energy | 5.85% |
| 5 | Technology | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$38B
| $16.5M | 0.42% |
+421,086
| New | +$17.5M |
|
52
Valero Energy
VLO
$88.9B
| $16.3M | 0.41% |
259,960
-29,256
| -10% | -$1.73M |
|
|
FL
53
DELISTED
Foot Locker
FL
| $16M | 0.4% |
+238,974
| New | +$14.9M |
|
|
HUB.B
54
DELISTED
HUBBELL INC CL-B
HUB.B
| $15.4M | 0.39% |
142,084
-15,881
| -10% | -$1.75M |
|
|
BSJG
55
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $15M | 0.38% |
572,089
+225,429
| +65% | +$5.95M |
|
56
H&R Block
HRB
$5.84B
| $14.7M | 0.37% |
496,383
+279,570
| +129% | +$8.77M |
|
57
Walt Disney
DIS
$170B
| $14.4M | 0.36% |
+126,092
| New | +$13.8M |
|
58
Brown-Forman Class B
BF.B
$13.1B
| $14.3M | 0.36% |
447,059
+38,875
| +10% | +$1.18M |
|
|
TIF
59
DELISTED
Tiffany & Co.
TIF
| $14M | 0.35% |
+152,026
| New | +$13.6M |
|
60
Las Vegas Sands
LVS
$29.8B
| $13.9M | 0.35% |
264,270
-14,073
| -5% | -$751K |
|
|
WDR
61
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $13.6M | 0.34% |
288,448
+26,592
| +10% | +$1.3M |
|
62
Invesco Preferred ETF
PGX
$3.81B
| $13.4M | 0.34% |
922,772
+772,702
| +515% | +$11.4M |
|
63
Johnson & Johnson
JNJ
$614B
| $13.3M | 0.33% |
136,304
+12,815
| +10% | +$1.28M |
|
|
BSJH
64
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $12.9M | 0.32% |
488,004
+211,101
| +76% | +$5.6M |
|
|
CAM
65
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12.5M | 0.32% |
239,580
+16,792
| +8% | +$870K |
|
66
Cisco
CSCO
$480B
| $12.5M | 0.31% |
+454,506
| New | +$13M |
|
67
Hartford Financial Services
HIG
$38.9B
| $12.4M | 0.31% |
+299,226
| New | +$12.5M |
|
|
JCP
68
DELISTED
J.C. Penney Company, Inc.
JCP
| $12.2M | 0.31% |
+1,438,669
| New | +$12.4M |
|
|
BSCK
69
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $11.8M | 0.3% |
556,257
+272,934
| +96% | +$5.83M |
|
70
C.H. Robinson
CHRW
$18.1B
| $11.7M | 0.29% |
+187,034
| New | +$12.3M |
|
71
BHP
BHP
$222B
| $11.5M | 0.29% |
316,592
+55,236
| +21% | +$2.23M |
|
72
Nike
NKE
$61.6B
| $11.3M | 0.29% |
209,818
-270,566
| -56% | -$13.9M |
|
73
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $11.1M | 0.28% |
+110,880
| New | +$11.4M |
|
74
TJX Companies
TJX
$174B
| $11.1M | 0.28% |
+335,116
| New | +$11.1M |
|
|
PCP
75
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11M | 0.28% |
55,091
-69,564
| -56% | -$14.6M |
|
Similar funds
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VIA
HS
SIAG
BHBT
WTFG
A6
WBI Investments's Q2 2015 Portfolio in Review
As of Q2 2015, WBI Investments held 313 positions worth $3.97B, down 6% from $4.23B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
WBI Investments withdrew a net $245M in Q2 2015, closing 98 positions and reducing 49 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $124M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, WBI Investments opened a new position in iShares 1-3 Year Treasury Bond ETF worth $157M.
- WBI Investments's largest Q2 2015 buy was iShares 1-3 Year Treasury Bond ETF: 1,850,418 shares worth $157M.
- WBI Investments added most to WBI BullBear Global Income ETF in Q2 2015, an estimated $87.3M increase.
- WBI Investments's biggest Q2 2015 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $115M.
- WBI Investments fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2015, selling an estimated $124M.
- WBI Investments's ten largest holdings make up 32% of its $3.97B portfolio in Q2 2015.
- WBI Investments opened 96 new positions and closed 98 in Q2 2015.
- WBI Investments's portfolio value fell 6% quarter-over-quarter to $3.97B.
Based on WBI Investments's 13F filing for Q2 2015, filed 14 Aug 2015.