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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
+3.72%
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
$2.3B
AUM Growth
+$35.8M
(+1.6%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
397
New
122
Increased
73
Reduced
90
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$97M |
| 2 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$67.8M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$57.9M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$56.3M |
| 5 |
PepsiCo
PEP
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBII
WBI BullBear Global Income ETF
WBII
|
+$74.2M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$63.5M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$40.5M |
| 4 |
HP
HPQ
|
+$30M |
| 5 |
AT&T
T
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.88% |
| 2 | Consumer Discretionary | 7.83% |
| 3 | Industrials | 7.66% |
| 4 | Technology | 4.84% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$23.4B
| $8.96M | 0.39% |
99,097
-2,642
| -3% | -$231K |
|
52
Automatic Data Processing
ADP
$106B
| $8.86M | 0.38% |
+86,445
| New | +$8.75M |
|
53
iShares Agency Bond ETF
AGZ
$558M
| $8.74M | 0.38% |
76,843
-175,018
| -69% | -$19.9M |
|
54
Deluxe
DLX
$1.18B
| $8.51M | 0.37% |
122,891
+95,035
| +341% | +$6.62M |
|
55
Steel Dynamics
STLD
$36.3B
| $8.36M | 0.36% |
+233,565
| New | +$8.09M |
|
56
Cummins
CMI
$88.3B
| $8.27M | 0.36% |
50,999
+47,127
| +1,217% | +$7.31M |
|
57
Honeywell
HON
$77.6B
| $8.22M | 0.36% |
+68,298
| New | +$8.06M |
|
58
3M
MMM
$90.7B
| $8.22M | 0.36% |
+47,232
| New | +$7.9M |
|
|
WBIR
59
DELISTED
WBI BullBear Global Rotation ETF
WBIR
| $8.19M | 0.36% |
334,483
+48,638
| +17% | +$1.18M |
|
60
Omnicom Group
OMC
$21.6B
| $8.15M | 0.35% |
98,308
-104,629
| -52% | -$8.72M |
|
61
Union Pacific
UNP
$173B
| $7.96M | 0.35% |
73,139
-75,545
| -51% | -$8.24M |
|
62
British American Tobacco
BTI
$131B
| $7.8M | 0.34% |
+113,871
| New | +$7.91M |
|
63
AES
AES
$10.5B
| $7.55M | 0.33% |
679,332
+638,658
| +1,570% | +$7.33M |
|
|
PDM
64
Piedmont Realty Trust
PDM
$1.21B
| $7.5M | 0.33% |
+355,702
| New | +$7.69M |
|
65
Ryman Hospitality Properties
RHP
$8.4B
| $7.3M | 0.32% |
+114,072
| New | +$7.27M |
|
66
Travel + Leisure Co
TNL
$4.63B
| $6.99M | 0.3% |
154,206
+31,922
| +26% | +$1.38M |
|
67
Analog Devices
ADI
$180B
| $6.76M | 0.29% |
86,930
+31,498
| +57% | +$2.5M |
|
|
MXIM
68
DELISTED
Maxim Integrated Products
MXIM
| $6.73M | 0.29% |
149,864
+76,255
| +104% | +$3.5M |
|
69
Celanese
CE
$4.83B
| $6.7M | 0.29% |
70,606
+3,285
| +5% | +$293K |
|
|
DSUM
70
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $6.68M | 0.29% |
+296,074
| New | +$6.58M |
|
71
Encompass Health
EHC
$11B
| $6.44M | 0.28% |
167,288
+9,512
| +6% | +$348K |
|
72
Church & Dwight Co
CHD
$23.5B
| $6.4M | 0.28% |
123,324
+116,632
| +1,743% | +$5.96M |
|
73
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
| $6.38M | 0.28% |
+82,732
| New | +$6.31M |
|
|
TUP
74
DELISTED
Tupperware Brands Corporation
TUP
| $6.23M | 0.27% |
88,704
-190,360
| -68% | -$13.3M |
|
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $6.21M | 0.27% |
58,291
-3,278
| -5% | -$350K |
|
Similar funds
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VIA
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SIAG
BHBT
WTFG
A6
WBI Investments's Q2 2017 Portfolio in Review
As of Q2 2017, WBI Investments held 397 positions worth $2.3B, up 1.6% from $2.27B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
WBI Investments's Q2 2017 filing shows 122 new, 73 increased, 90 reduced and 112 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 1,056,978 shares worth $98.6M. The largest sale was WBI BullBear Global Income ETF, an estimated $74.2M.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Industrials.
- WBI Investments's largest Q2 2017 buy was Vanguard Long-Term Corporate Bond ETF: 1,056,978 shares worth $98.6M.
- WBI Investments added most to WBI BullBear Global High Income ETF in Q2 2017, an estimated $67.8M increase.
- WBI Investments's biggest Q2 2017 reduction was WBI BullBear Global Income ETF, cutting an estimated $74.2M.
- WBI Investments fully exited iShares International Treasury Bond ETF in Q2 2017, selling an estimated $40.5M.
- WBI Investments's ten largest holdings make up 40% of its $2.3B portfolio in Q2 2017.
- WBI Investments opened 122 new positions and closed 112 in Q2 2017.
- WBI Investments's portfolio value rose 1.6% quarter-over-quarter to $2.3B.
Based on WBI Investments's 13F filing for Q2 2017, filed 10 Aug 2017.