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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
+3.14%
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
$3.5B
AUM Growth
+$608M
(+21%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
16.29%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
275
New
130
Increased
35
Reduced
39
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$201M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$101M |
| 3 |
Eli Lilly
LLY
|
+$70.8M |
| 4 |
Conagra Brands
CAG
|
+$68.4M |
| 5 |
Texas Instruments
TXN
|
+$66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$102M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$95.8M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$55.4M |
| 4 |
Altria Group
MO
|
+$52M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$37.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.94% |
| 2 | Financials | 7.23% |
| 3 | Industrials | 6.42% |
| 4 | Consumer Staples | 5.26% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nasdaq
NDAQ
$52.9B
| $8.66M | 0.25% |
+446,493
| New | +$8.5M |
|
77
Domino's
DPZ
$11.9B
| $8.5M | 0.24% |
+76,429
| New | +$8.18M |
|
78
J.M. Smucker
SJM
$12.7B
| $8.45M | 0.24% |
+68,535
| New | +$8.17M |
|
79
Stryker
SYK
$129B
| $8.36M | 0.24% |
89,980
+10,412
| +13% | +$996K |
|
80
CenterPoint Energy
CNP
$26.8B
| $7.9M | 0.23% |
+430,200
| New | +$7.63M |
|
81
Steris
STE
$22.6B
| $7.85M | 0.22% |
+104,235
| New | +$7.53M |
|
|
NLSN
82
DELISTED
Nielsen Holdings plc
NLSN
| $7.8M | 0.22% |
167,397
-70,745
| -30% | -$3.32M |
|
|
COL
83
DELISTED
Rockwell Collins
COL
| $7.65M | 0.22% |
+82,920
| New | +$7.35M |
|
84
Pool Corp
POOL
$7.31B
| $7.38M | 0.21% |
+91,394
| New | +$7.32M |
|
|
NTT
85
DELISTED
Nippon Telegraph & Telephone
NTT
| $7.38M | 0.21% |
+185,722
| New | +$7.03M |
|
86
Equifax
EFX
$20.7B
| $7.25M | 0.21% |
+65,085
| New | +$7.03M |
|
87
Ziff Davis
ZD
$1.88B
| $7.22M | 0.21% |
100,847
+71,524
| +244% | +$4.86M |
|
|
FISV
88
Fiserv Inc
FISV
$28.9B
| $7.21M | 0.21% |
157,628
-14,556
| -8% | -$684K |
|
89
Black Hills Corp
BKH
$5.54B
| $6.85M | 0.2% |
+147,478
| New | +$6.48M |
|
|
FL
90
DELISTED
Foot Locker
FL
| $6.74M | 0.19% |
+103,531
| New | +$6.88M |
|
91
Spectrum Brands
SPB
$2.03B
| $6.71M | 0.19% |
65,914
+21,927
| +50% | +$2.1M |
|
92
United Parks & Resorts
PRKS
$2.09B
| $6.57M | 0.19% |
333,511
+10,843
| +3% | +$201K |
|
93
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $6.51M | 0.19% |
53,070
+44,358
| +509% | +$5.48M |
|
94
Equity Lifestyle Properties
ELS
$12.5B
| $6.44M | 0.18% |
193,104
-139,236
| -42% | -$4.31M |
|
95
Cintas
CTAS
$80.9B
| $6.42M | 0.18% |
281,936
+105,928
| +60% | +$2.41M |
|
96
Accenture
ACN
$105B
| $6.21M | 0.18% |
+59,425
| New | +$6.27M |
|
97
Innospec
IOSP
$2.25B
| $6.18M | 0.18% |
+113,770
| New | +$6.28M |
|
|
DF
98
DELISTED
Dean Foods Company
DF
| $6.16M | 0.18% |
+359,431
| New | +$6.47M |
|
99
Idacorp
IDA
$8.15B
| $6.01M | 0.17% |
+88,453
| New | +$5.96M |
|
100
CMS Energy
CMS
$22.3B
| $5.81M | 0.17% |
+160,999
| New | +$5.74M |
|
Similar funds
MS
RC
VIA
HS
SIAG
BHBT
WTFG
A6
WBI Investments's Q4 2015 Portfolio in Review
As of Q4 2015, WBI Investments held 275 positions worth $3.5B, up 21% from $2.89B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WBI Investments deployed $570M of net new capital in Q4 2015, opening 130 new positions and adding to 35 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,648,439 shares worth $199M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.9% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Waste Management, an estimated $36.7M trimmed.
- WBI Investments's largest Q4 2015 buy was iShares 20+ Year Treasury Bond ETF: 1,648,439 shares worth $199M.
- WBI Investments added most to Eli Lilly in Q4 2015, an estimated $70.8M increase.
- WBI Investments's biggest Q4 2015 reduction was Waste Management, cutting an estimated $36.7M.
- WBI Investments fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015, selling an estimated $102M.
- WBI Investments's ten largest holdings make up 36% of its $3.5B portfolio in Q4 2015.
- WBI Investments opened 130 new positions and closed 71 in Q4 2015.
- WBI Investments's portfolio value rose 21% quarter-over-quarter to $3.5B.
Based on WBI Investments's 13F filing for Q4 2015, filed 10 Feb 2016.