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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
+4.77%
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
$2.32B
AUM Growth
-$293M
(-11%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-16.7%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
436
New
172
Increased
35
Reduced
72
Closed
157
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$125M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$98.7M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$50.8M |
| 4 |
KeyCorp
KEY
|
+$43.9M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$40.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.49% |
| 2 | Consumer Discretionary | 7.65% |
| 3 | Industrials | 5.32% |
| 4 | Technology | 4.92% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allegiant Air
ALGT
$2.61B
| $5.36M | 0.23% |
+32,213
| New | +$5.04M |
|
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $5.32M | 0.23% |
83,213
-21,164
| -20% | -$1.38M |
|
78
Republic Services
RSG
$64.5B
| $5.3M | 0.23% |
+92,928
| New | +$4.98M |
|
79
Boeing
BA
$184B
| $5.29M | 0.23% |
33,995
+27,773
| +446% | +$4.06M |
|
80
Amdocs
DOX
$6.28B
| $5.29M | 0.23% |
90,813
+21,464
| +31% | +$1.27M |
|
|
ALD
81
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $5.24M | 0.23% |
+123,009
| New | +$5.4M |
|
82
Universal Corp
UVV
$1.27B
| $5.12M | 0.22% |
+80,350
| New | +$4.59M |
|
83
Microchip Technology
MCHP
$40.4B
| $5.05M | 0.22% |
157,526
-20,442
| -11% | -$643K |
|
84
Conagra Brands
CAG
$7.11B
| $4.98M | 0.21% |
+125,868
| New | +$4.7M |
|
85
Aon
AON
$76.5B
| $4.83M | 0.21% |
+43,278
| New | +$4.82M |
|
86
Watsco Inc
WSO
$13.2B
| $4.77M | 0.21% |
+32,199
| New | +$4.67M |
|
|
WBIR
87
DELISTED
WBI BullBear Global Rotation ETF
WBIR
| $4.73M | 0.2% |
203,286
+25,706
| +14% | +$608K |
|
88
State Street
STT
$50.8B
| $4.68M | 0.2% |
60,220
+29,392
| +95% | +$2.21M |
|
89
Cabot Corp
CBT
$4.52B
| $4.55M | 0.2% |
89,979
-74,658
| -45% | -$3.85M |
|
90
DTE Energy
DTE
$29.1B
| $4.19M | 0.18% |
+49,930
| New | +$4.01M |
|
91
Digital Realty Trust
DLR
$71.3B
| $4.12M | 0.18% |
+41,947
| New | +$3.9M |
|
|
AWH
92
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.12M | 0.18% |
76,742
-17,168
| -18% | -$788K |
|
93
Globe Life
GL
$14.4B
| $4.1M | 0.18% |
55,629
+35,436
| +175% | +$2.43M |
|
94
MillerKnoll
MLKN
$1.61B
| $4.1M | 0.18% |
+119,938
| New | +$3.74M |
|
95
Texas Roadhouse
TXRH
$13.7B
| $4.09M | 0.18% |
+84,773
| New | +$3.73M |
|
96
Applied Materials
AMAT
$419B
| $4.07M | 0.18% |
126,178
+59,561
| +89% | +$1.81M |
|
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $4.02M | 0.17% |
46,912
-155,130
| -77% | -$13.5M |
|
98
LCI Industries
LCII
$2.57B
| $4M | 0.17% |
+37,096
| New | +$3.69M |
|
99
Assured Guaranty
AGO
$3.66B
| $3.94M | 0.17% |
+104,306
| New | +$3.5M |
|
100
Quad
QUAD
$515M
| $3.91M | 0.17% |
+145,512
| New | +$3.77M |
|
Similar funds
MS
RC
VIA
HS
SIAG
BHBT
WTFG
A6
WBI Investments's Q4 2016 Portfolio in Review
As of Q4 2016, WBI Investments held 436 positions worth $2.32B, down 11% from $2.62B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WBI Investments withdrew a net $388M in Q4 2016, closing 157 positions and reducing 72 holdings. Its most notable exit was Vanguard Long-Term Corporate Bond ETF, an estimated $125M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, WBI Investments opened a new position in Vanguard Short-Term Corporate Bond ETF worth $90.5M.
- WBI Investments's largest Q4 2016 buy was Vanguard Short-Term Corporate Bond ETF: 1,140,369 shares worth $90.5M.
- WBI Investments added most to iShares International Treasury Bond ETF in Q4 2016, an estimated $29.4M increase.
- WBI Investments's biggest Q4 2016 reduction was KeyCorp, cutting an estimated $43.9M.
- WBI Investments fully exited Vanguard Long-Term Corporate Bond ETF in Q4 2016, selling an estimated $125M.
- WBI Investments's ten largest holdings make up 36% of its $2.32B portfolio in Q4 2016.
- WBI Investments opened 172 new positions and closed 157 in Q4 2016.
- WBI Investments's portfolio value fell 11% quarter-over-quarter to $2.32B.
Based on WBI Investments's 13F filing for Q4 2016, filed 14 Feb 2017.