We are live on
!
Find out more
WI
WBI Investments Portfolio holdings
AUM
$362M
1-Year Est. Return
23.75%
This Fund
S&P 500
This Quarter
Est. Return
+4.6%
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
$2.62B
AUM Growth
-$180M
(-6.4%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
342
New
186
Increased
13
Reduced
65
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$97.3M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$65.7M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$40.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$39.1M |
| 5 |
General Motors
GM
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$81.1M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$80.9M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$68.8M |
| 4 |
Harley-Davidson
HOG
|
+$68.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$63.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.87% |
| 2 | Consumer Discretionary | 8.12% |
| 3 | Industrials | 5.27% |
| 4 | Technology | 3.93% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $11.3M | 0.43% |
+132,995
| New | +$11.3M |
|
52
Webster Financial
WBS
$12.8B
| $11.1M | 0.43% |
+293,325
| New | +$10.8M |
|
53
Cinemark Holdings
CNK
$4.38B
| $11.1M | 0.43% |
291,189
+6,773
| +2% | +$256K |
|
54
Jack Henry & Associates
JKHY
$11B
| $11.1M | 0.42% |
129,198
-19,285
| -13% | -$1.69M |
|
55
Comcast
CMCSA
$88.7B
| $11M | 0.42% |
+331,458
| New | +$11M |
|
|
PBCT
56
DELISTED
People's United Financial Inc
PBCT
| $11M | 0.42% |
+693,734
| New | +$10.8M |
|
57
MDU Resources
MDU
$4.27B
| $10.6M | 0.41% |
+1,095,510
| New | +$10M |
|
58
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $10.4M | 0.4% |
+97,642
| New | +$10.4M |
|
|
NLSN
59
DELISTED
Nielsen Holdings plc
NLSN
| $10.4M | 0.4% |
+193,962
| New | +$10.3M |
|
60
Western Union
WU
$2.24B
| $10.1M | 0.39% |
+486,389
| New | +$9.99M |
|
61
HP
HPQ
$25.9B
| $9.9M | 0.38% |
+637,515
| New | +$9.09M |
|
62
Alaska Air
ALK
$5.72B
| $9.57M | 0.37% |
+145,294
| New | +$9.56M |
|
63
Williams-Sonoma
WSM
$29.1B
| $9M | 0.34% |
+352,510
| New | +$9.22M |
|
64
Cabot Corp
CBT
$4.44B
| $8.63M | 0.33% |
+164,637
| New | +$8.15M |
|
65
Evercore
EVR
$12.1B
| $8.44M | 0.32% |
+163,923
| New | +$8.24M |
|
|
LLL
66
DELISTED
L3 Technologies, Inc.
LLL
| $7.96M | 0.3% |
+52,815
| New | +$7.88M |
|
67
UnitedHealth
UNH
$367B
| $7.9M | 0.3% |
56,449
+29
| +0.1% | +$4.06K |
|
|
TCF
68
DELISTED
TCF Financial Corporation
TCF
| $7.37M | 0.28% |
+507,622
| New | +$7.03M |
|
69
Texas Instruments
TXN
$257B
| $7.25M | 0.28% |
+103,287
| New | +$7.04M |
|
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $6.97M | 0.27% |
+104,377
| New | +$6.97M |
|
71
Allstate
ALL
$69.9B
| $6.94M | 0.27% |
+100,350
| New | +$6.91M |
|
72
Greif
GEF
$5.07B
| $6.88M | 0.26% |
+138,820
| New | +$5.94M |
|
73
Blackrock
BLK
$174B
| $6.81M | 0.26% |
+18,789
| New | +$6.84M |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $6.78M | 0.26% |
85,198
-19,012
| -18% | -$1.49M |
|
75
News Corp Class A
NWSA
$16.1B
| $6.75M | 0.26% |
+482,559
| New | +$6.37M |
|
Similar funds
MS
RC
VIA
HS
SIAG
BHBT
WTFG
A6
WBI Investments's Q3 2016 Portfolio in Review
As of Q3 2016, WBI Investments held 342 positions worth $2.62B, down 6.4% from $2.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WBI Investments withdrew a net $225M in Q3 2016, closing 78 positions and reducing 65 holdings. Its most notable exit was Vanguard Long-Term Bond ETF, an estimated $80.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 0.57% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, WBI Investments opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $98.7M.
- WBI Investments's largest Q3 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,131,284 shares worth $98.7M.
- WBI Investments added most to Vanguard Long-Term Corporate Bond ETF in Q3 2016, an estimated $65.7M increase.
- WBI Investments's biggest Q3 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $81.1M.
- WBI Investments fully exited Vanguard Long-Term Bond ETF in Q3 2016, selling an estimated $80.9M.
- WBI Investments's ten largest holdings make up 37% of its $2.62B portfolio in Q3 2016.
- WBI Investments opened 186 new positions and closed 78 in Q3 2016.
- WBI Investments's portfolio value fell 6.4% quarter-over-quarter to $2.62B.
Based on WBI Investments's 13F filing for Q3 2016, filed 14 Nov 2016.