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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
+1.57%
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
$2.67B
AUM Growth
-$827M
(-24%)
Cap. Flow
-$870M
Cap. Flow
% of AUM
-32.54%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
260
New
56
Increased
33
Reduced
32
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$56.3M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$52.8M |
| 3 |
Ameriprise Financial
AMP
|
+$42.2M |
| 4 |
WBII
WBI BullBear Global Income ETF
WBII
|
+$41.2M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$106M |
| 2 |
Eli Lilly
LLY
|
+$72.3M |
| 3 |
Blackrock
BLK
|
+$66M |
| 4 |
Texas Instruments
TXN
|
+$64.8M |
| 5 |
Bath & Body Works
BBWI
|
+$63.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6% |
| 2 | Financials | 4.81% |
| 3 | Technology | 4.52% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.5B
| $8.54M | 0.32% |
144,694
-20,492
| -12% | -$1.13M |
|
52
MarketAxess Holdings
MKTX
$5.72B
| $8.4M | 0.31% |
67,268
+26,693
| +66% | +$3.05M |
|
53
Steris
STE
$22.6B
| $8.39M | 0.31% |
118,026
+13,791
| +13% | +$933K |
|
|
MZTI
54
The Marzetti Company
MZTI
$3.02B
| $8.37M | 0.31% |
+75,701
| New | +$8.12M |
|
55
Applied Materials
AMAT
$419B
| $8.25M | 0.31% |
389,698
-125,753
| -24% | -$2.29M |
|
|
PF
56
DELISTED
Pinnacle Foods, Inc.
PF
| $7.83M | 0.29% |
175,207
-283,282
| -62% | -$12.2M |
|
57
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $7.71M | 0.29% |
61,192
+8,122
| +15% | +$1.01M |
|
58
Vail Resorts
MTN
$5.23B
| $6.83M | 0.26% |
+51,096
| New | +$6.4M |
|
|
NLSN
59
DELISTED
Nielsen Holdings plc
NLSN
| $6.68M | 0.25% |
126,859
-40,538
| -24% | -$1.96M |
|
60
iShares US Treasury Bond ETF
GOVT
$43.5B
| $6.56M | 0.25% |
254,286
+36,664
| +17% | +$938K |
|
61
United Parks & Resorts
PRKS
$2.09B
| $6.22M | 0.23% |
295,412
-38,099
| -11% | -$712K |
|
62
Home BancShares
HOMB
$6.18B
| $6.21M | 0.23% |
+303,488
| New | +$5.96M |
|
63
Glacier Bancorp
GBCI
$6.32B
| $5.77M | 0.22% |
+227,058
| New | +$5.51M |
|
64
Bank of Hawaii
BOH
$3.12B
| $5.53M | 0.21% |
+80,965
| New | +$5.09M |
|
65
Fulton Financial
FULT
$4.67B
| $5.41M | 0.2% |
+404,116
| New | +$5.15M |
|
66
Costco
COST
$421B
| $5.03M | 0.19% |
+31,886
| New | +$4.83M |
|
67
B&G Foods
BGS
$278M
| $4.91M | 0.18% |
+141,139
| New | +$4.98M |
|
68
Huntington Ingalls Industries
HII
$12.7B
| $4.89M | 0.18% |
35,720
-245
| -0.7% | -$31.9K |
|
69
Northrop Grumman
NOC
$80.7B
| $4.83M | 0.18% |
24,409
-30,491
| -56% | -$5.76M |
|
|
FISV
70
Fiserv Inc
FISV
$28.9B
| $4.3M | 0.16% |
83,858
-73,770
| -47% | -$3.5M |
|
71
UnitedHealth
UNH
$367B
| $3.89M | 0.15% |
30,151
-84,998
| -74% | -$10.1M |
|
|
MINI
72
DELISTED
Mobile Mini Inc
MINI
| $3.88M | 0.15% |
+117,578
| New | +$3.32M |
|
|
HPY
73
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.57M | 0.13% |
+36,964
| New | +$3.4M |
|
74
FedEx
FDX
$74.7B
| $2.9M | 0.11% |
+17,830
| New | +$2.48M |
|
75
Broadcom
AVGO
$2T
| $2.72M | 0.1% |
175,820
-2,547,380
| -94% | -$34.4M |
|
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A6
WBI Investments's Q1 2016 Portfolio in Review
As of Q1 2016, WBI Investments held 260 positions worth $2.67B, down 24% from $3.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
WBI Investments withdrew a net $870M in Q1 2016, closing 139 positions and reducing 32 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $106M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 6% of assets, up from 5.3% a quarter earlier, followed by Financials and Technology.
Against the trend, WBI Investments opened a new position in iShares Core US Aggregate Bond ETF worth $57.1M.
- WBI Investments's largest Q1 2016 buy was iShares Core US Aggregate Bond ETF: 514,852 shares worth $57.1M.
- WBI Investments added most to WBI BullBear Global Income ETF in Q1 2016, an estimated $41.2M increase.
- WBI Investments's biggest Q1 2016 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $35.5M.
- WBI Investments fully exited Carnival Corporation Ltd in Q1 2016, selling an estimated $106M.
- WBI Investments's ten largest holdings make up 46% of its $2.67B portfolio in Q1 2016.
- WBI Investments opened 56 new positions and closed 139 in Q1 2016.
- WBI Investments's portfolio value fell 24% quarter-over-quarter to $2.67B.
Based on WBI Investments's 13F filing for Q1 2016, filed 11 May 2016.