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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
+3.14%
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
$3.5B
AUM Growth
+$608M
(+21%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
16.29%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
275
New
130
Increased
35
Reduced
39
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$201M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$101M |
| 3 |
Eli Lilly
LLY
|
+$70.8M |
| 4 |
Conagra Brands
CAG
|
+$68.4M |
| 5 |
Texas Instruments
TXN
|
+$66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$102M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$95.8M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$55.4M |
| 4 |
Altria Group
MO
|
+$52M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$37.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.94% |
| 2 | Financials | 7.23% |
| 3 | Industrials | 6.42% |
| 4 | Consumer Staples | 5.26% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$76.3B
| $14.4M | 0.41% |
+424,103
| New | +$14.7M |
|
52
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $14.4M | 0.41% |
269,574
+63,874
| +31% | +$3.45M |
|
53
Lamar Advertising Co
LAMR
$16.2B
| $13.8M | 0.4% |
+230,544
| New | +$13.3M |
|
54
UnitedHealth
UNH
$367B
| $13.5M | 0.39% |
115,149
+99,432
| +633% | +$11.6M |
|
55
McCormick & Company Non-Voting
MKC
$14.1B
| $13.3M | 0.38% |
312,040
-81,900
| -21% | -$3.45M |
|
56
Invesco Preferred ETF
PGX
$3.78B
| $13.2M | 0.38% |
885,707
-159,228
| -15% | -$2.35M |
|
|
OPLN
57
Openlane
OPLN
$4.62B
| $13.2M | 0.38% |
+941,593
| New | +$13.3M |
|
58
CME Group
CME
$95B
| $12.3M | 0.35% |
135,871
-339,687
| -71% | -$32M |
|
59
Snap-on
SNA
$21.5B
| $12.1M | 0.34% |
+70,405
| New | +$11.7M |
|
60
Home Depot
HD
$349B
| $11.9M | 0.34% |
90,178
-250,163
| -74% | -$31.8M |
|
|
XL
61
DELISTED
XL Group Ltd.
XL
| $11.8M | 0.34% |
300,771
+45,284
| +18% | +$1.72M |
|
62
Cboe Global Markets
CBOE
$30.2B
| $11.7M | 0.33% |
+179,533
| New | +$12.1M |
|
63
Broadridge
BR
$18.8B
| $11.7M | 0.33% |
+216,825
| New | +$12.2M |
|
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $11.1M | 0.32% |
110,137
-26,041
| -19% | -$2.62M |
|
65
East-West Bancorp
EWBC
$18.1B
| $11M | 0.31% |
+264,932
| New | +$10.9M |
|
66
American Financial Group
AFG
$12.2B
| $10.7M | 0.31% |
+148,208
| New | +$10.7M |
|
67
Northrop Grumman
NOC
$80.7B
| $10.4M | 0.3% |
54,900
+45,342
| +474% | +$8.31M |
|
68
Nexstar Media Group
NXST
$5.74B
| $9.81M | 0.28% |
+167,114
| New | +$9.23M |
|
69
Applied Materials
AMAT
$419B
| $9.62M | 0.28% |
515,451
-218,738
| -30% | -$3.8M |
|
70
Owens Corning
OC
$12.1B
| $9.4M | 0.27% |
199,801
+125,784
| +170% | +$5.78M |
|
71
Target
TGT
$66.8B
| $9.21M | 0.26% |
126,820
-334,713
| -73% | -$25M |
|
72
Intel
INTC
$503B
| $9.18M | 0.26% |
+266,560
| New | +$9.01M |
|
73
Cathay General Bancorp
CATY
$4.26B
| $8.82M | 0.25% |
+281,478
| New | +$9.02M |
|
74
Waste Management
WM
$91.5B
| $8.82M | 0.25% |
165,186
-691,520
| -81% | -$36.7M |
|
75
Starbucks
SBUX
$120B
| $8.75M | 0.25% |
+145,791
| New | +$8.88M |
|
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A6
WBI Investments's Q4 2015 Portfolio in Review
As of Q4 2015, WBI Investments held 275 positions worth $3.5B, up 21% from $2.89B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WBI Investments deployed $570M of net new capital in Q4 2015, opening 130 new positions and adding to 35 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,648,439 shares worth $199M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.9% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Waste Management, an estimated $36.7M trimmed.
- WBI Investments's largest Q4 2015 buy was iShares 20+ Year Treasury Bond ETF: 1,648,439 shares worth $199M.
- WBI Investments added most to Eli Lilly in Q4 2015, an estimated $70.8M increase.
- WBI Investments's biggest Q4 2015 reduction was Waste Management, cutting an estimated $36.7M.
- WBI Investments fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015, selling an estimated $102M.
- WBI Investments's ten largest holdings make up 36% of its $3.5B portfolio in Q4 2015.
- WBI Investments opened 130 new positions and closed 71 in Q4 2015.
- WBI Investments's portfolio value rose 21% quarter-over-quarter to $3.5B.
Based on WBI Investments's 13F filing for Q4 2015, filed 10 Feb 2016.