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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
+5.55%
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
$2.16B
AUM Growth
-$105M
(-4.6%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
402
New
127
Increased
47
Reduced
101
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$59.3M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$43.4M |
| 3 |
Darden Restaurants
DRI
|
+$33.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.2M |
| 5 |
Western Union
WU
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$66.9M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$44.9M |
| 3 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$43.5M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$38.9M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$27.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.2% |
| 2 | Industrials | 8.32% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Technology | 3.57% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ManpowerGroup
MAN
$2.44B
| $10.6M | 0.49% |
83,698
+3,147
| +4% | +$393K |
|
52
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $9.79M | 0.45% |
+92,608
| New | +$9.77M |
|
53
WBI Power Factor High Dividend ETF
WBIY
$62.5M
| $9.27M | 0.43% |
348,570
-315,993
| -48% | -$8.08M |
|
54
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $9.12M | 0.42% |
+306,874
| New | +$9.17M |
|
|
STI
55
DELISTED
SunTrust Banks, Inc.
STI
| $9M | 0.42% |
139,367
-257,342
| -65% | -$15.7M |
|
56
Encompass Health
EHC
$11B
| $8.85M | 0.41% |
225,006
+108,119
| +92% | +$4.11M |
|
57
AbbVie
ABBV
$443B
| $8.49M | 0.39% |
+87,746
| New | +$8.27M |
|
58
Amdocs
DOX
$5.92B
| $8.19M | 0.38% |
+125,132
| New | +$8.12M |
|
59
International Flavors & Fragrances
IFF
$20.2B
| $8.04M | 0.37% |
52,690
-6,155
| -10% | -$925K |
|
60
Evercore
EVR
$12.4B
| $7.87M | 0.36% |
+87,468
| New | +$7.3M |
|
|
EV
61
DELISTED
Eaton Vance Corp.
EV
| $7.72M | 0.36% |
136,861
-150,060
| -52% | -$7.94M |
|
62
Amgen
AMGN
$208B
| $7.65M | 0.35% |
+44,009
| New | +$7.79M |
|
63
Procter & Gamble
PG
$336B
| $7.56M | 0.35% |
+82,238
| New | +$7.4M |
|
64
Williams-Sonoma
WSM
$26.9B
| $7.36M | 0.34% |
+284,536
| New | +$7.25M |
|
65
Honeywell
HON
$77B
| $7.08M | 0.33% |
51,083
-14,582
| -22% | -$1.96M |
|
66
Parker-Hannifin
PH
$123B
| $6.79M | 0.31% |
33,996
-11,234
| -25% | -$2.09M |
|
67
TE Connectivity
TEL
$59.6B
| $6.57M | 0.3% |
69,080
-156
| -0.2% | -$14.4K |
|
68
Old National Bancorp
ONB
$10.2B
| $6.46M | 0.3% |
+370,378
| New | +$6.66M |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $6.42M | 0.3% |
+83,419
| New | +$5.74M |
|
70
Bank OZK
OZK
$5.6B
| $6.39M | 0.3% |
+131,926
| New | +$6.13M |
|
71
Donaldson
DCI
$10.9B
| $6.34M | 0.29% |
129,601
+67,994
| +110% | +$3.24M |
|
72
Caterpillar
CAT
$375B
| $6.14M | 0.28% |
38,940
-15,142
| -28% | -$2.1M |
|
73
Hubbell
HUBB
$25B
| $5.95M | 0.27% |
+43,961
| New | +$5.48M |
|
|
WBIR
74
DELISTED
WBI BullBear Global Rotation ETF
WBIR
| $5.74M | 0.27% |
225,649
-148,280
| -40% | -$3.75M |
|
|
TCF
75
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.62M | 0.26% |
+105,106
| New | +$5.65M |
|
Similar funds
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VIA
HS
SIAG
BHBT
WTFG
A6
WBI Investments's Q4 2017 Portfolio in Review
As of Q4 2017, WBI Investments held 402 positions worth $2.16B, down 4.6% from $2.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WBI Investments withdrew a net $203M in Q4 2017, closing 127 positions and reducing 101 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $66.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, WBI Investments opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $59.1M.
- WBI Investments's largest Q4 2017 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 1,082,530 shares worth $59.1M.
- WBI Investments added most to Motorola Solutions in Q4 2017, an estimated $12.4M increase.
- WBI Investments's biggest Q4 2017 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $44.9M.
- WBI Investments fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2017, selling an estimated $66.9M.
- WBI Investments's ten largest holdings make up 36% of its $2.16B portfolio in Q4 2017.
- WBI Investments opened 127 new positions and closed 127 in Q4 2017.
- WBI Investments's portfolio value fell 4.6% quarter-over-quarter to $2.16B.
Based on WBI Investments's 13F filing for Q4 2017, filed 8 Feb 2018.