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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
+2.28%
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
$2.8B
AUM Growth
+$124M
(+4.6%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
213
New
92
Increased
19
Reduced
45
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$77.9M |
| 2 |
Harley-Davidson
HOG
|
+$69.2M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$68.4M |
| 4 |
Darden Restaurants
DRI
|
+$59M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$183M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$70.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$57.1M |
| 4 |
Conagra Brands
CAG
|
+$44.4M |
| 5 |
Ameriprise Financial
AMP
|
+$44.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.21% |
| 2 | Industrials | 5.55% |
| 3 | Consumer Staples | 4.94% |
| 4 | Real Estate | 4.53% |
| 5 | Materials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$41.2B
| $6.43M | 0.23% |
+204,184
| New | +$6.23M |
|
77
Korea Electric Power
KEP
$15.9B
| $6.3M | 0.23% |
+242,972
| New | +$6.27M |
|
78
Spectrum Brands
SPB
$2.08B
| $5.22M | 0.19% |
+43,733
| New | +$5.02M |
|
79
Graphic Packaging
GPK
$3.46B
| $5.21M | 0.19% |
+415,283
| New | +$5.42M |
|
80
B&G Foods
BGS
$287M
| $5.16M | 0.18% |
107,019
-34,120
| -24% | -$1.39M |
|
|
COR
81
DELISTED
Coresite Realty Corporation
COR
| $5.1M | 0.18% |
+57,537
| New | +$4.43M |
|
82
Packaging Corp of America
PKG
$22.6B
| $4.79M | 0.17% |
+71,637
| New | +$4.68M |
|
83
La-Z-Boy
LZB
$1.66B
| $4.7M | 0.17% |
168,991
+143,376
| +560% | +$3.75M |
|
84
Amdocs
DOX
$5.92B
| $4.6M | 0.16% |
+79,739
| New | +$4.57M |
|
85
Northrop Grumman
NOC
$78.2B
| $4.57M | 0.16% |
20,547
-3,862
| -16% | -$813K |
|
86
RLJ Lodging Trust
RLJ
$1.88B
| $4.38M | 0.16% |
+204,120
| New | +$4.34M |
|
|
CMO
87
DELISTED
Capstead Mortgage Corp.
CMO
| $4.31M | 0.15% |
+444,531
| New | +$4.33M |
|
88
MarketAxess Holdings
MKTX
$5.71B
| $4.15M | 0.15% |
28,513
-38,755
| -58% | -$5.15M |
|
89
Brady Corp
BRC
$4.6B
| $3.61M | 0.13% |
+118,070
| New | +$3.42M |
|
90
UFP Industries
UFPI
$5.2B
| $3.52M | 0.13% |
+113,841
| New | +$3.2M |
|
91
Glacier Bancorp
GBCI
$6.65B
| $3.45M | 0.12% |
129,655
-97,403
| -43% | -$2.53M |
|
92
Selective Insurance
SIGI
$5.74B
| $3.4M | 0.12% |
+88,878
| New | +$3.2M |
|
93
Intel
INTC
$500B
| $3.22M | 0.12% |
98,271
-349,089
| -78% | -$10.9M |
|
94
AvalonBay Communities
AVB
$26.7B
| $3.16M | 0.11% |
+17,527
| New | +$3.16M |
|
95
Apogee Enterprises
APOG
$884M
| $3.08M | 0.11% |
+66,503
| New | +$2.89M |
|
96
West Pharmaceutical
WST
$24.4B
| $3.08M | 0.11% |
+40,569
| New | +$2.95M |
|
97
Equifax
EFX
$20.6B
| $3.04M | 0.11% |
+23,675
| New | +$2.87M |
|
98
BWX Technologies
BWXT
$15.8B
| $2.82M | 0.1% |
+78,818
| New | +$2.7M |
|
|
ESND
99
DELISTED
Essendant Inc.
ESND
| $2.79M | 0.1% |
+91,171
| New | +$2.86M |
|
100
Copa Holdings
CPA
$6B
| $2.7M | 0.1% |
+51,633
| New | +$2.98M |
|
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A6
WBI Investments's Q2 2016 Portfolio in Review
As of Q2 2016, WBI Investments held 213 positions worth $2.8B, up 4.6% from $2.67B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WBI Investments's Q2 2016 filing shows 92 new, 19 increased, 45 reduced and 57 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 824,981 shares worth $80.9M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $183M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 4.2% a quarter earlier, followed by Industrials and Consumer Staples.
- WBI Investments's largest Q2 2016 buy was Vanguard Long-Term Bond ETF: 824,981 shares worth $80.9M.
- WBI Investments added most to iShares 3-7 Year Treasury Bond ETF in Q2 2016, an estimated $33.6M increase.
- WBI Investments's biggest Q2 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $183M.
- WBI Investments fully exited iShares Core US Aggregate Bond ETF in Q2 2016, selling an estimated $57.1M.
- WBI Investments's ten largest holdings make up 37% of its $2.8B portfolio in Q2 2016.
- WBI Investments opened 92 new positions and closed 57 in Q2 2016.
- WBI Investments's portfolio value rose 4.6% quarter-over-quarter to $2.8B.
Based on WBI Investments's 13F filing for Q2 2016, filed 11 Aug 2016.