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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
+1.57%
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
$2.67B
AUM Growth
-$827M
(-24%)
Cap. Flow
-$870M
Cap. Flow
% of AUM
-32.54%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
260
New
56
Increased
33
Reduced
32
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$56.3M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$52.8M |
| 3 |
Ameriprise Financial
AMP
|
+$42.2M |
| 4 |
WBII
WBI BullBear Global Income ETF
WBII
|
+$41.2M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$106M |
| 2 |
Eli Lilly
LLY
|
+$72.3M |
| 3 |
Blackrock
BLK
|
+$66M |
| 4 |
Texas Instruments
TXN
|
+$64.8M |
| 5 |
Bath & Body Works
BBWI
|
+$63.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6% |
| 2 | Financials | 4.81% |
| 3 | Technology | 4.52% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Insperity
NSP
$2.01B
| $2.67M | 0.1% |
103,066
-7,682
| -7% | -$181K |
|
|
TCF
77
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.51M | 0.09% |
+70,208
| New | +$2.34M |
|
78
Renasant Corp
RNST
$3.91B
| $2.48M | 0.09% |
75,288
+21,882
| +41% | +$696K |
|
|
DCM
79
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.17M | 0.08% |
95,498
+67,081
| +236% | +$1.5M |
|
80
Independent Bank
INDB
$3.99B
| $2.12M | 0.08% |
+46,173
| New | +$2.06M |
|
81
US Physical Therapy
USPH
$1.22B
| $2.03M | 0.08% |
+40,886
| New | +$2.03M |
|
82
Cigna
CI
$74.6B
| $1.88M | 0.07% |
13,688
-11,470
| -46% | -$1.58M |
|
83
Skyworks Solutions
SWKS
$10.6B
| $1.81M | 0.07% |
+23,264
| New | +$1.58M |
|
84
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.71M | 0.06% |
+34,783
| New | +$1.66M |
|
85
Banco Macro
BMA
$5.35B
| $1.65M | 0.06% |
+25,566
| New | +$1.63M |
|
86
Invesco Financial Preferred ETF
PGF
$674M
| $1.57M | 0.06% |
83,520
+5,568
| +7% | +$103K |
|
|
RUTH
87
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.48M | 0.06% |
+80,482
| New | +$1.35M |
|
88
Lakeland Financial Corp
LKFN
$1.53B
| $1.43M | 0.05% |
+46,874
| New | +$1.36M |
|
89
United Fire Group
UFCS
$1.4B
| $1.41M | 0.05% |
32,183
+2,504
| +8% | +$98.6K |
|
90
Danaher
DHR
$144B
| $1.4M | 0.05% |
+21,965
| New | +$1.31M |
|
91
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $1.27M | 0.05% |
45,602
-1,335,212
| -97% | -$35.5M |
|
92
WSFS Financial
WSFS
$4.15B
| $1.25M | 0.05% |
+38,374
| New | +$1.16M |
|
93
Kroger
KR
$34.8B
| $1.21M | 0.05% |
31,615
+2,180
| +7% | +$84.1K |
|
|
EBSB
94
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.2M | 0.05% |
+86,440
| New | +$1.18M |
|
95
Bassett Furniture
BSET
$176M
| $1.15M | 0.04% |
+36,009
| New | +$1.06M |
|
|
BRKL
96
DELISTED
Brookline Bancorp
BRKL
| $1.02M | 0.04% |
+92,806
| New | +$1M |
|
|
BCR
97
DELISTED
CR Bard Inc.
BCR
| $1M | 0.04% |
4,937
+3,465
| +235% | +$654K |
|
98
Enterprise Financial Services Corp
EFSC
$2.39B
| $960K | 0.04% |
+35,511
| New | +$969K |
|
99
Prudential
PUK
$35.2B
| $819K | 0.03% |
+22,705
| New | +$822K |
|
100
Shenandoah Telecom
SHEN
$746M
| $807K | 0.03% |
+30,185
| New | +$694K |
|
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WBI Investments's Q1 2016 Portfolio in Review
As of Q1 2016, WBI Investments held 260 positions worth $2.67B, down 24% from $3.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
WBI Investments withdrew a net $870M in Q1 2016, closing 139 positions and reducing 32 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $106M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 6% of assets, up from 5.3% a quarter earlier, followed by Financials and Technology.
Against the trend, WBI Investments opened a new position in iShares Core US Aggregate Bond ETF worth $57.1M.
- WBI Investments's largest Q1 2016 buy was iShares Core US Aggregate Bond ETF: 514,852 shares worth $57.1M.
- WBI Investments added most to WBI BullBear Global Income ETF in Q1 2016, an estimated $41.2M increase.
- WBI Investments's biggest Q1 2016 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $35.5M.
- WBI Investments fully exited Carnival Corporation Ltd in Q1 2016, selling an estimated $106M.
- WBI Investments's ten largest holdings make up 46% of its $2.67B portfolio in Q1 2016.
- WBI Investments opened 56 new positions and closed 139 in Q1 2016.
- WBI Investments's portfolio value fell 24% quarter-over-quarter to $2.67B.
Based on WBI Investments's 13F filing for Q1 2016, filed 11 May 2016.