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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
-0.09%
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
$3.97B
AUM Growth
-$254M
(-6%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
313
New
96
Increased
70
Reduced
49
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$157M |
| 2 |
WBII
WBI BullBear Global Income ETF
WBII
|
+$87.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$74.9M |
| 4 |
Boeing
BA
|
+$61.7M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$59.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$124M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$115M |
| 3 |
General Motors
GM
|
+$83.9M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$83.3M |
| 5 |
Walmart Inc
WMT
|
+$82.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.14% |
| 2 | Healthcare | 7.16% |
| 3 | Industrials | 6.98% |
| 4 | Energy | 5.85% |
| 5 | Technology | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$689B
| $10.9M | 0.28% |
+162,835
| New | +$11M |
|
77
Kirby Corp
KEX
$7.06B
| $10.6M | 0.27% |
138,076
+22,057
| +19% | +$1.75M |
|
78
IBM
IBM
$221B
| $10.6M | 0.27% |
67,875
-4,954
| -7% | -$796K |
|
79
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $10.4M | 0.26% |
+84,822
| New | +$10.5M |
|
|
VMW
80
DELISTED
VMware, Inc
VMW
| $10.3M | 0.26% |
120,206
+9,202
| +8% | +$803K |
|
81
Cracker Barrel
CBRL
$1.3B
| $10.2M | 0.26% |
+68,690
| New | +$9.78M |
|
82
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10M | 0.25% |
+91,946
| New | +$10.1M |
|
83
ManpowerGroup
MAN
$2.52B
| $9.93M | 0.25% |
111,074
+788
| +0.7% | +$68K |
|
84
Host Hotels & Resorts
HST
$17.3B
| $9.92M | 0.25% |
500,100
+60,732
| +14% | +$1.22M |
|
85
FedEx
FDX
$73.7B
| $9.84M | 0.25% |
+57,771
| New | +$10.1M |
|
86
SAP
SAP
$227B
| $9.79M | 0.25% |
139,440
-56,178
| -29% | -$4.17M |
|
|
FISV
87
Fiserv Inc
FISV
$29.7B
| $9.7M | 0.24% |
+234,172
| New | +$9.42M |
|
88
NVIDIA
NVDA
$5.37T
| $9.68M | 0.24% |
+19,253,960
| New | +$10.4M |
|
89
Alcoa
AA
$12.7B
| $9.66M | 0.24% |
+360,653
| New | +$11.2M |
|
90
Ecolab
ECL
$80.4B
| $9.39M | 0.24% |
83,016
+227
| +0.3% | +$26.1K |
|
|
BSJK
91
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $9.38M | 0.24% |
370,954
+49,521
| +15% | +$1.27M |
|
|
AHL
92
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.89M | 0.22% |
185,533
+5,263
| +3% | +$250K |
|
93
Amgen
AMGN
$223B
| $8.87M | 0.22% |
57,749
+55,679
| +2,690% | +$8.92M |
|
|
SPN
94
DELISTED
Superior Energy Services, Inc.
SPN
| $8.84M | 0.22% |
42,016
-901
| -2% | -$211K |
|
95
Pitney Bowes
PBI
$2.5B
| $8.77M | 0.22% |
421,469
-252,913
| -38% | -$5.7M |
|
|
BSJJ
96
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $8.48M | 0.21% |
337,217
+50,149
| +17% | +$1.27M |
|
97
Polaris
PII
$4.17B
| $8.33M | 0.21% |
+56,244
| New | +$8.09M |
|
|
98
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $8.22M | 0.21% |
98,045
-1,353,320
| -93% | -$115M |
|
99
Community Health Systems
CYH
$423M
| $8.15M | 0.21% |
156,649
+18,640
| +14% | +$836K |
|
100
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $8.06M | 0.2% |
+75,290
| New | +$8.15M |
|
Similar funds
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VIA
HS
SIAG
BHBT
WTFG
A6
WBI Investments's Q2 2015 Portfolio in Review
As of Q2 2015, WBI Investments held 313 positions worth $3.97B, down 6% from $4.23B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
WBI Investments withdrew a net $245M in Q2 2015, closing 98 positions and reducing 49 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $124M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, WBI Investments opened a new position in iShares 1-3 Year Treasury Bond ETF worth $157M.
- WBI Investments's largest Q2 2015 buy was iShares 1-3 Year Treasury Bond ETF: 1,850,418 shares worth $157M.
- WBI Investments added most to WBI BullBear Global Income ETF in Q2 2015, an estimated $87.3M increase.
- WBI Investments's biggest Q2 2015 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $115M.
- WBI Investments fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2015, selling an estimated $124M.
- WBI Investments's ten largest holdings make up 32% of its $3.97B portfolio in Q2 2015.
- WBI Investments opened 96 new positions and closed 98 in Q2 2015.
- WBI Investments's portfolio value fell 6% quarter-over-quarter to $3.97B.
Based on WBI Investments's 13F filing for Q2 2015, filed 14 Aug 2015.