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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
+2.28%
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
$2.8B
AUM Growth
+$124M
(+4.6%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
213
New
92
Increased
19
Reduced
45
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$77.9M |
| 2 |
Harley-Davidson
HOG
|
+$69.2M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$68.4M |
| 4 |
Darden Restaurants
DRI
|
+$59M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$183M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$70.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$57.1M |
| 4 |
Conagra Brands
CAG
|
+$44.4M |
| 5 |
Ameriprise Financial
AMP
|
+$44.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.21% |
| 2 | Industrials | 5.55% |
| 3 | Consumer Staples | 4.94% |
| 4 | Real Estate | 4.53% |
| 5 | Materials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Essential Utilities
WTRG
$11.3B
| $13.4M | 0.48% |
+376,116
| New | +$12.2M |
|
52
Jack Henry & Associates
JKHY
$10.9B
| $13M | 0.46% |
148,483
-26,333
| -15% | -$2.2M |
|
53
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $12.9M | 0.46% |
+367,188
| New | +$12.5M |
|
54
ScottsMiracle-Gro
SMG
$3.82B
| $12.9M | 0.46% |
+184,217
| New | +$12.8M |
|
55
Kimco Realty
KIM
$17.2B
| $12.8M | 0.46% |
+409,485
| New | +$11.8M |
|
56
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $12.6M | 0.45% |
+234,700
| New | +$12.4M |
|
57
NNN REIT
NNN
$9.04B
| $11.9M | 0.42% |
+229,374
| New | +$10.6M |
|
58
Extra Space Storage
EXR
$31.3B
| $11.6M | 0.41% |
+125,102
| New | +$11.3M |
|
59
Dollar General
DG
$28B
| $11.1M | 0.4% |
+118,058
| New | +$10.2M |
|
60
Altria Group
MO
$114B
| $10.7M | 0.38% |
+155,236
| New | +$9.94M |
|
61
Cinemark Holdings
CNK
$4.24B
| $10.4M | 0.37% |
284,416
+43,343
| +18% | +$1.52M |
|
62
Huntington Ingalls Industries
HII
$12.9B
| $10.1M | 0.36% |
59,843
+24,123
| +68% | +$3.67M |
|
|
PF
63
DELISTED
Pinnacle Foods, Inc.
PF
| $10M | 0.36% |
216,513
+41,306
| +24% | +$1.8M |
|
|
MZTI
64
The Marzetti Company
MZTI
$2.93B
| $9.84M | 0.35% |
77,073
+1,372
| +2% | +$163K |
|
|
SNI
65
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.5M | 0.34% |
+152,502
| New | +$9.74M |
|
66
A.O. Smith
AOS
$8.17B
| $8.84M | 0.32% |
200,738
-134,862
| -40% | -$5.44M |
|
67
The GEO Group
GEO
$4.13B
| $8.25M | 0.3% |
+362,229
| New | +$7.99M |
|
68
Cintas
CTAS
$81.9B
| $8.24M | 0.29% |
335,860
-57,964
| -15% | -$1.33M |
|
69
ONE Gas
OGS
$4.87B
| $8.2M | 0.29% |
+123,210
| New | +$7.43M |
|
70
Sturm, Ruger & Co
RGR
$594M
| $8.16M | 0.29% |
+127,449
| New | +$8.23M |
|
71
Pool Corp
POOL
$6.75B
| $8.02M | 0.29% |
+85,262
| New | +$7.66M |
|
72
Simon Property Group
SPG
$74.4B
| $7.98M | 0.29% |
+36,808
| New | +$7.51M |
|
73
UnitedHealth
UNH
$376B
| $7.97M | 0.28% |
56,420
+26,269
| +87% | +$3.5M |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $7.66M | 0.27% |
+104,210
| New | +$7.71M |
|
75
iShares US Treasury Bond ETF
GOVT
$43.5B
| $6.57M | 0.23% |
250,301
-3,985
| -2% | -$103K |
|
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A6
WBI Investments's Q2 2016 Portfolio in Review
As of Q2 2016, WBI Investments held 213 positions worth $2.8B, up 4.6% from $2.67B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WBI Investments's Q2 2016 filing shows 92 new, 19 increased, 45 reduced and 57 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 824,981 shares worth $80.9M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $183M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 4.2% a quarter earlier, followed by Industrials and Consumer Staples.
- WBI Investments's largest Q2 2016 buy was Vanguard Long-Term Bond ETF: 824,981 shares worth $80.9M.
- WBI Investments added most to iShares 3-7 Year Treasury Bond ETF in Q2 2016, an estimated $33.6M increase.
- WBI Investments's biggest Q2 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $183M.
- WBI Investments fully exited iShares Core US Aggregate Bond ETF in Q2 2016, selling an estimated $57.1M.
- WBI Investments's ten largest holdings make up 37% of its $2.8B portfolio in Q2 2016.
- WBI Investments opened 92 new positions and closed 57 in Q2 2016.
- WBI Investments's portfolio value rose 4.6% quarter-over-quarter to $2.8B.
Based on WBI Investments's 13F filing for Q2 2016, filed 11 Aug 2016.