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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
-2.04%
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
$2.89B
AUM Growth
-$1.08B
(-27%)
Cap. Flow
-$997M
Cap. Flow
% of AUM
-34.49%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
307
New
92
Increased
31
Reduced
22
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$106M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$95.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$68.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$59.3M |
| 5 |
Bath & Body Works
BBWI
|
+$53.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$157M |
| 2 |
AbbVie
ABBV
|
+$104M |
| 3 |
Archer Daniels Midland
ADM
|
+$82.8M |
| 4 |
General Dynamics
GD
|
+$76.1M |
| 5 |
Sanofi
SNY
|
+$66.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.24% |
| 2 | Consumer Staples | 5.62% |
| 3 | Industrials | 5.4% |
| 4 | Financials | 5.03% |
| 5 | Technology | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goodyear
GT
$1.94B
| $4.35M | 0.15% |
+148,328
| New | +$4.45M |
|
77
Vail Resorts
MTN
$5.3B
| $4.15M | 0.14% |
39,639
-17,118
| -30% | -$1.85M |
|
78
Spectrum Brands
SPB
$2.12B
| $4.03M | 0.14% |
+43,987
| New | +$4.37M |
|
79
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $3.95M | 0.14% |
78,283
-13,856
| -15% | -$701K |
|
80
Home BancShares
HOMB
$6.19B
| $3.91M | 0.14% |
+193,162
| New | +$3.75M |
|
|
MBFI
81
DELISTED
MB Financial Corp
MBFI
| $3.81M | 0.13% |
+116,645
| New | +$3.89M |
|
82
Cintas
CTAS
$81.3B
| $3.77M | 0.13% |
+176,008
| New | +$3.78M |
|
|
KNL
83
DELISTED
Knoll, Inc.
KNL
| $3.67M | 0.13% |
+166,739
| New | +$3.99M |
|
84
SouthState Bank Corp
SSB
$10.5B
| $3.58M | 0.12% |
+46,558
| New | +$3.56M |
|
|
LTXB
85
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.39M | 0.12% |
+111,336
| New | +$3.25M |
|
|
SNV
86
DELISTED
Synovus
SNV
| $3.3M | 0.11% |
+111,481
| New | +$3.42M |
|
87
Owens Corning
OC
$12.2B
| $3.1M | 0.11% |
+74,017
| New | +$3.26M |
|
88
Insperity
NSP
$2.06B
| $3.1M | 0.11% |
+140,976
| New | +$3.35M |
|
89
UGI
UGI
$7.41B
| $3.06M | 0.11% |
87,859
-6,719
| -7% | -$235K |
|
90
AZZ Inc
AZZ
$4.55B
| $2.98M | 0.1% |
+61,256
| New | +$3.15M |
|
91
Costco
COST
$419B
| $2.93M | 0.1% |
20,255
-3,380
| -14% | -$482K |
|
|
DMC
92
Del Monte Corp
DMC
$1.44B
| $2.8M | 0.1% |
+70,936
| New | +$2.76M |
|
93
Adobe
ADBE
$106B
| $2.71M | 0.09% |
+32,941
| New | +$2.67M |
|
94
American States Water
AWR
$3.41B
| $2.65M | 0.09% |
+64,019
| New | +$2.47M |
|
95
Cigna
CI
$73.7B
| $2.62M | 0.09% |
+19,433
| New | +$2.82M |
|
96
Matsons
MATX
$6.16B
| $2.62M | 0.09% |
+67,936
| New | +$2.68M |
|
97
Selective Insurance
SIGI
$5.72B
| $2.53M | 0.09% |
+81,511
| New | +$2.49M |
|
98
Amazon
AMZN
$2.99T
| $2.46M | 0.09% |
+96,120
| New | +$2.43M |
|
99
Independent Bank
INDB
$4B
| $2.2M | 0.08% |
+47,641
| New | +$2.23M |
|
|
ODP
100
DELISTED
ODP
ODP
| $2.05M | 0.07% |
+31,903
| New | +$2.48M |
|
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HS
SIAG
BHBT
WTFG
A6
WBI Investments's Q3 2015 Portfolio in Review
As of Q3 2015, WBI Investments held 307 positions worth $2.89B, down 27% from $3.97B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
WBI Investments withdrew a net $997M in Q3 2015, closing 162 positions and reducing 22 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $157M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.2% of assets, down from 8.1% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, WBI Investments opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $102M.
- WBI Investments's largest Q3 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,218,956 shares worth $102M.
- WBI Investments added most to Bath & Body Works in Q3 2015, an estimated $53.8M increase.
- WBI Investments's biggest Q3 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $61.1M.
- WBI Investments fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2015, selling an estimated $157M.
- WBI Investments's ten largest holdings make up 41% of its $2.89B portfolio in Q3 2015.
- WBI Investments opened 92 new positions and closed 162 in Q3 2015.
- WBI Investments's portfolio value fell 27% quarter-over-quarter to $2.89B.
Based on WBI Investments's 13F filing for Q3 2015, filed 12 Nov 2015.