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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
+4.6%
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
$2.62B
AUM Growth
-$180M
(-6.4%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
342
New
186
Increased
13
Reduced
65
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$97.3M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$65.7M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$40.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$39.1M |
| 5 |
General Motors
GM
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$81.1M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$80.9M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$68.8M |
| 4 |
Harley-Davidson
HOG
|
+$68.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$63.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.87% |
| 2 | Consumer Discretionary | 8.12% |
| 3 | Industrials | 5.27% |
| 4 | Technology | 3.93% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
76
The Marzetti Company
MZTI
$3.02B
| $6.62M | 0.25% |
50,146
-26,927
| -35% | -$3.51M |
|
77
Penske Automotive Group
PAG
$14.2B
| $6.57M | 0.25% |
+136,251
| New | +$5.67M |
|
|
MRSH
78
Marsh
MRSH
$92.2B
| $6.46M | 0.25% |
+96,109
| New | +$6.44M |
|
79
Quest Diagnostics
DGX
$26.3B
| $6.43M | 0.25% |
+75,960
| New | +$6.38M |
|
|
80
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $6.38M | 0.24% |
57,001
-565,197
| -91% | -$63.3M |
|
81
Reinsurance Group of America
RGA
$15.5B
| $6.28M | 0.24% |
+58,190
| New | +$5.94M |
|
|
SNI
82
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.97M | 0.23% |
94,053
-58,449
| -38% | -$3.74M |
|
|
ILG
83
DELISTED
ILG, Inc Common Stock
ILG
| $5.7M | 0.22% |
+332,064
| New | +$5.74M |
|
|
ISBC
84
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.7M | 0.22% |
+474,466
| New | +$5.51M |
|
85
WaFd
WAFD
$2.77B
| $5.64M | 0.22% |
+211,265
| New | +$5.42M |
|
86
Saic
SAIC
$5.25B
| $5.59M | 0.21% |
80,530
+36,220
| +82% | +$2.29M |
|
87
Microchip Technology
MCHP
$40.4B
| $5.53M | 0.21% |
+177,968
| New | +$5.17M |
|
88
Cisco
CSCO
$476B
| $5.18M | 0.2% |
+163,230
| New | +$5.02M |
|
89
Archer Daniels Midland
ADM
$37.4B
| $5.07M | 0.19% |
+120,259
| New | +$5.2M |
|
90
Ziff Davis
ZD
$1.88B
| $4.61M | 0.18% |
+79,525
| New | +$4.63M |
|
91
JB Hunt Transport Services
JBHT
$25.1B
| $4.52M | 0.17% |
+55,669
| New | +$4.55M |
|
92
Lockheed Martin
LMT
$135B
| $4.44M | 0.17% |
+18,537
| New | +$4.64M |
|
|
WBIR
93
DELISTED
WBI BullBear Global Rotation ETF
WBIR
| $4.32M | 0.17% |
+177,580
| New | +$4.35M |
|
94
Nordson
NDSN
$17.2B
| $4.2M | 0.16% |
+42,191
| New | +$3.92M |
|
95
Raymond James Financial
RJF
$34.4B
| $4.03M | 0.15% |
+103,874
| New | +$3.83M |
|
96
Amdocs
DOX
$6.28B
| $4.01M | 0.15% |
69,349
-10,390
| -13% | -$612K |
|
97
Lam Research
LRCX
$383B
| $3.92M | 0.15% |
+413,720
| New | +$3.76M |
|
98
Deluxe
DLX
$1.19B
| $3.87M | 0.15% |
+57,965
| New | +$3.94M |
|
|
KND
99
DELISTED
Kindred Healthcare
KND
| $3.87M | 0.15% |
+378,200
| New | +$4.2M |
|
100
Credicorp
BAP
$31.2B
| $3.8M | 0.15% |
+24,961
| New | +$3.93M |
|
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A6
WBI Investments's Q3 2016 Portfolio in Review
As of Q3 2016, WBI Investments held 342 positions worth $2.62B, down 6.4% from $2.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WBI Investments withdrew a net $225M in Q3 2016, closing 78 positions and reducing 65 holdings. Its most notable exit was Vanguard Long-Term Bond ETF, an estimated $80.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 0.57% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, WBI Investments opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $98.7M.
- WBI Investments's largest Q3 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,131,284 shares worth $98.7M.
- WBI Investments added most to Vanguard Long-Term Corporate Bond ETF in Q3 2016, an estimated $65.7M increase.
- WBI Investments's biggest Q3 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $81.1M.
- WBI Investments fully exited Vanguard Long-Term Bond ETF in Q3 2016, selling an estimated $80.9M.
- WBI Investments's ten largest holdings make up 37% of its $2.62B portfolio in Q3 2016.
- WBI Investments opened 186 new positions and closed 78 in Q3 2016.
- WBI Investments's portfolio value fell 6.4% quarter-over-quarter to $2.62B.
Based on WBI Investments's 13F filing for Q3 2016, filed 14 Nov 2016.