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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
-2.04%
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
$2.89B
AUM Growth
-$1.08B
(-27%)
Cap. Flow
-$997M
Cap. Flow
% of AUM
-34.49%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
307
New
92
Increased
31
Reduced
22
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$106M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$95.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$68.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$59.3M |
| 5 |
Bath & Body Works
BBWI
|
+$53.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$157M |
| 2 |
AbbVie
ABBV
|
+$104M |
| 3 |
Archer Daniels Midland
ADM
|
+$82.8M |
| 4 |
General Dynamics
GD
|
+$76.1M |
| 5 |
Sanofi
SNY
|
+$66.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.24% |
| 2 | Consumer Staples | 5.62% |
| 3 | Industrials | 5.4% |
| 4 | Financials | 5.03% |
| 5 | Technology | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
51
DELISTED
VEREIT, Inc.
VER
| $12.4M | 0.43% |
+321,605
| New | +$13.4M |
|
|
AFSI
52
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $12.1M | 0.42% |
+384,244
| New | +$12.2M |
|
53
American Eagle Outfitters
AEO
$2.97B
| $11.5M | 0.4% |
+737,366
| New | +$12.6M |
|
54
C.H. Robinson
CHRW
$17.1B
| $11.3M | 0.39% |
166,143
-20,891
| -11% | -$1.4M |
|
55
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $11.2M | 0.39% |
+205,700
| New | +$11.2M |
|
56
Applied Materials
AMAT
$419B
| $10.8M | 0.37% |
+734,189
| New | +$12.3M |
|
57
Bank OZK
OZK
$5.63B
| $10.8M | 0.37% |
+246,134
| New | +$10.7M |
|
|
NLSN
58
DELISTED
Nielsen Holdings plc
NLSN
| $10.6M | 0.37% |
+238,142
| New | +$11M |
|
|
BSJK
59
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $10.1M | 0.35% |
428,495
+57,541
| +16% | +$1.42M |
|
60
Equity Lifestyle Properties
ELS
$12.5B
| $9.73M | 0.34% |
+332,340
| New | +$9.45M |
|
|
BSJJ
61
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $9.34M | 0.32% |
395,834
+58,617
| +17% | +$1.43M |
|
|
XL
62
DELISTED
XL Group Ltd.
XL
| $9.28M | 0.32% |
+255,487
| New | +$9.67M |
|
63
HF Sinclair
DINO
$14.7B
| $8.75M | 0.3% |
+179,072
| New | +$8.52M |
|
|
AHL
64
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.46M | 0.29% |
182,066
-3,467
| -2% | -$165K |
|
65
Stryker
SYK
$129B
| $7.49M | 0.26% |
79,568
+18,002
| +29% | +$1.78M |
|
|
FISV
66
Fiserv Inc
FISV
$28.9B
| $7.46M | 0.26% |
172,184
-61,988
| -26% | -$2.68M |
|
67
Darden Restaurants
DRI
$24.1B
| $7.01M | 0.24% |
+114,456
| New | +$7.26M |
|
68
Jack Henry & Associates
JKHY
$11.2B
| $6.3M | 0.22% |
90,582
+28,408
| +46% | +$1.95M |
|
|
ISBC
69
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.18M | 0.21% |
+500,986
| New | +$6.08M |
|
70
Hershey
HSY
$36.8B
| $6.05M | 0.21% |
65,842
+3,256
| +5% | +$297K |
|
71
TD Synnex
SNX
$20.7B
| $5.87M | 0.2% |
+137,914
| New | +$5.38M |
|
|
CNL
72
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.78M | 0.2% |
108,581
+6,268
| +6% | +$338K |
|
73
United Parks & Resorts
PRKS
$2.09B
| $5.75M | 0.2% |
+322,668
| New | +$5.82M |
|
74
Hanover Insurance
THG
$8.06B
| $5.49M | 0.19% |
+70,653
| New | +$5.6M |
|
75
Monolithic Power Systems
MPWR
$66.8B
| $4.8M | 0.17% |
+93,723
| New | +$4.65M |
|
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A6
WBI Investments's Q3 2015 Portfolio in Review
As of Q3 2015, WBI Investments held 307 positions worth $2.89B, down 27% from $3.97B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
WBI Investments withdrew a net $997M in Q3 2015, closing 162 positions and reducing 22 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $157M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.2% of assets, down from 8.1% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, WBI Investments opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $102M.
- WBI Investments's largest Q3 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,218,956 shares worth $102M.
- WBI Investments added most to Bath & Body Works in Q3 2015, an estimated $53.8M increase.
- WBI Investments's biggest Q3 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $61.1M.
- WBI Investments fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2015, selling an estimated $157M.
- WBI Investments's ten largest holdings make up 41% of its $2.89B portfolio in Q3 2015.
- WBI Investments opened 92 new positions and closed 162 in Q3 2015.
- WBI Investments's portfolio value fell 27% quarter-over-quarter to $2.89B.
Based on WBI Investments's 13F filing for Q3 2015, filed 12 Nov 2015.