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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
+4.67%
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
$2.27B
AUM Growth
-$57.7M
(-2.5%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
405
New
126
Increased
70
Reduced
79
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$68.8M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$66.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$52.7M |
| 4 |
iShares Agency Bond ETF
AGZ
|
+$28.4M |
| 5 |
Kimberly-Clark
KMB
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$90.5M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$65.8M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$58.7M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$34.4M |
| 5 |
iShares International Treasury Bond ETF
IGOV
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.87% |
| 2 | Financials | 7.24% |
| 3 | Technology | 5.26% |
| 4 | Communication Services | 5.06% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Fuel Gas
NFG
$7.82B
| $10.2M | 0.45% |
+171,320
| New | +$10.1M |
|
52
Apple
AAPL
$4.54T
| $9.84M | 0.43% |
274,056
+183,252
| +202% | +$6.03M |
|
53
Cracker Barrel
CBRL
$1.26B
| $9.8M | 0.43% |
61,563
-9,195
| -13% | -$1.47M |
|
54
Avery Dennison
AVY
$13B
| $8.64M | 0.38% |
+107,154
| New | +$8.32M |
|
|
TGNA
55
DELISTED
TEGNA Inc
TGNA
| $8.62M | 0.38% |
525,517
-500,538
| -49% | -$7.7M |
|
56
Darden Restaurants
DRI
$23.3B
| $8.51M | 0.38% |
+101,739
| New | +$7.62M |
|
57
Goodyear
GT
$2B
| $8.46M | 0.37% |
234,966
-8,327
| -3% | -$283K |
|
58
Hartford Financial Services
HIG
$38.9B
| $8.35M | 0.37% |
173,652
+94,504
| +119% | +$4.57M |
|
59
Best Buy
BBY
$18.2B
| $8.17M | 0.36% |
+166,199
| New | +$7.43M |
|
60
Owens Corning
OC
$11.2B
| $8.13M | 0.36% |
+132,560
| New | +$7.6M |
|
61
Hasbro
HAS
$13.2B
| $7.98M | 0.35% |
79,935
+57,288
| +253% | +$5.31M |
|
62
Leggett & Platt
LEG
$1.34B
| $7.5M | 0.33% |
+149,092
| New | +$7.28M |
|
|
LLL
63
DELISTED
L3 Technologies, Inc.
LLL
| $7.46M | 0.33% |
+45,144
| New | +$7.31M |
|
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $7.34M | 0.32% |
114,193
+30,980
| +37% | +$1.99M |
|
65
Public Service Enterprise Group
PEG
$38.2B
| $7.31M | 0.32% |
164,794
+151,762
| +1,165% | +$6.7M |
|
|
GRMN
66
Garmin
GRMN
$56.7B
| $7.23M | 0.32% |
141,544
+7,695
| +6% | +$387K |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $7.04M | 0.31% |
72,101
-971
| -1% | -$94K |
|
|
WBIR
68
DELISTED
WBI BullBear Global Rotation ETF
WBIR
| $6.97M | 0.31% |
285,845
+82,559
| +41% | +$1.98M |
|
69
Packaging Corp of America
PKG
$21.9B
| $6.78M | 0.3% |
74,024
-172,337
| -70% | -$15.8M |
|
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $6.5M | 0.29% |
+61,569
| New | +$6.47M |
|
71
East-West Bancorp
EWBC
$17.9B
| $6.5M | 0.29% |
+125,847
| New | +$6.6M |
|
72
Snap-on
SNA
$21.2B
| $6.36M | 0.28% |
37,683
+29,241
| +346% | +$5.03M |
|
|
GHL
73
DELISTED
Greenhill & Co., Inc.
GHL
| $6.12M | 0.27% |
+208,902
| New | +$6.08M |
|
74
Celanese
CE
$4.9B
| $6.05M | 0.27% |
+67,321
| New | +$5.88M |
|
75
Cabot Corp
CBT
$4.54B
| $5.98M | 0.26% |
99,820
+9,841
| +11% | +$560K |
|
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A6
WBI Investments's Q1 2017 Portfolio in Review
As of Q1 2017, WBI Investments held 405 positions worth $2.27B, down 2.5% from $2.32B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
WBI Investments withdrew a net $137M in Q1 2017, closing 130 positions and reducing 79 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $90.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.
Against the trend, WBI Investments opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $67.1M.
- WBI Investments's largest Q1 2017 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 1,966,013 shares worth $67.1M.
- WBI Investments added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2017, an estimated $68.8M increase.
- WBI Investments's biggest Q1 2017 reduction was iShares International Treasury Bond ETF, cutting an estimated $24.9M.
- WBI Investments fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2017, selling an estimated $90.5M.
- WBI Investments's ten largest holdings make up 34% of its $2.27B portfolio in Q1 2017.
- WBI Investments opened 126 new positions and closed 130 in Q1 2017.
- WBI Investments's portfolio value fell 2.5% quarter-over-quarter to $2.27B.
Based on WBI Investments's 13F filing for Q1 2017, filed 10 May 2017.