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
+3.25%
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
-$31.9M
(-1.4%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
405
New
120
Increased
71
Reduced
83
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$24.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$23.6M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$22.9M |
| 4 |
Microsoft
MSFT
|
+$22.6M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$31.8M |
| 2 |
Packaging Corp of America
PKG
|
+$30.5M |
| 3 |
PepsiCo
PEP
|
+$24.4M |
| 4 |
H&R Block
HRB
|
+$23.5M |
| 5 |
Abbott
ABT
|
+$20.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.06% |
| 2 | Industrials | 6.86% |
| 3 | Consumer Discretionary | 6.21% |
| 4 | Technology | 6.12% |
| 5 | Materials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$101B
| $9.84M | 0.43% |
110,324
+4,621
| +4% | +$409K |
|
52
Unilever
UL
$137B
| $9.71M | 0.43% |
+148,956
| New | +$9.57M |
|
53
Clorox
CLX
$11.9B
| $9.7M | 0.43% |
73,562
+68,692
| +1,411% | +$9.23M |
|
54
ManpowerGroup
MAN
$2.52B
| $9.49M | 0.42% |
80,551
-48,079
| -37% | -$5.38M |
|
|
WBIR
55
DELISTED
WBI BullBear Global Rotation ETF
WBIR
| $9.3M | 0.41% |
373,929
+39,446
| +12% | +$971K |
|
56
Valley National Bancorp
VLY
$8.02B
| $8.7M | 0.38% |
+722,251
| New | +$8.32M |
|
|
DSUM
57
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $8.67M | 0.38% |
371,901
+75,827
| +26% | +$1.75M |
|
|
HBI
58
DELISTED
Hanesbrands
HBI
| $8.63M | 0.38% |
350,201
-304,586
| -47% | -$7.31M |
|
59
International Flavors & Fragrances
IFF
$20.6B
| $8.41M | 0.37% |
58,845
+17,659
| +43% | +$2.42M |
|
60
Honeywell
HON
$78.2B
| $8.41M | 0.37% |
65,665
-2,633
| -4% | -$327K |
|
|
MBFI
61
DELISTED
MB Financial Corp
MBFI
| $8.4M | 0.37% |
+186,507
| New | +$7.72M |
|
62
Parker-Hannifin
PH
$126B
| $7.92M | 0.35% |
45,230
+16,059
| +55% | +$2.64M |
|
63
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $7.85M | 0.35% |
102,107
+19,375
| +23% | +$1.5M |
|
64
Celanese
CE
$4.81B
| $7.72M | 0.34% |
74,070
+3,464
| +5% | +$340K |
|
65
Vail Resorts
MTN
$5.32B
| $7.43M | 0.33% |
32,566
+29,634
| +1,011% | +$6.44M |
|
66
AES
AES
$10.5B
| $7.17M | 0.32% |
651,030
-28,302
| -4% | -$316K |
|
67
Cummins
CMI
$89.5B
| $6.79M | 0.3% |
40,431
-10,568
| -21% | -$1.71M |
|
68
Caterpillar
CAT
$382B
| $6.75M | 0.3% |
+54,082
| New | +$6.23M |
|
69
Kaiser Aluminum
KALU
$2.68B
| $6.5M | 0.29% |
63,065
+52,712
| +509% | +$5.08M |
|
70
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
| $6.21M | 0.27% |
122,260
-375,690
| -75% | -$19M |
|
71
Broadridge
BR
$18.2B
| $6.03M | 0.27% |
+74,606
| New | +$5.75M |
|
72
TE Connectivity
TEL
$59.4B
| $5.75M | 0.25% |
69,236
-206,119
| -75% | -$16.6M |
|
|
GRMN
73
Garmin
GRMN
$58.8B
| $5.75M | 0.25% |
106,442
-4,572
| -4% | -$237K |
|
74
Microchip Technology
MCHP
$40.8B
| $5.53M | 0.24% |
123,092
+107,992
| +715% | +$4.53M |
|
75
Lear
LEA
$6.27B
| $5.5M | 0.24% |
+31,770
| New | +$4.81M |
|
Similar funds
MS
RC
VIA
HS
SIAG
BHBT
WTFG
A6
WBI Investments's Q3 2017 Portfolio in Review
As of Q3 2017, WBI Investments held 405 positions worth $2.27B, down 1.4% from $2.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
WBI Investments withdrew a net $85.6M in Q3 2017, closing 130 positions and reducing 83 holdings. Its most notable exit was Chubb, an estimated $31.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.9% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, WBI Investments opened a new position in Ameriprise Financial worth $26.5M.
- WBI Investments's largest Q3 2017 buy was Ameriprise Financial: 178,339 shares worth $26.5M.
- WBI Investments added most to Johnson & Johnson in Q3 2017, an estimated $23.6M increase.
- WBI Investments's biggest Q3 2017 reduction was Packaging Corp of America, cutting an estimated $30.5M.
- WBI Investments fully exited Chubb in Q3 2017, selling an estimated $31.8M.
- WBI Investments's ten largest holdings make up 40% of its $2.27B portfolio in Q3 2017.
- WBI Investments opened 120 new positions and closed 130 in Q3 2017.
- WBI Investments's portfolio value fell 1.4% quarter-over-quarter to $2.27B.
Based on WBI Investments's 13F filing for Q3 2017, filed 13 Nov 2017.