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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
+3.25%
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
$2.27B
AUM Growth
-$31.9M
(-1.4%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
405
New
120
Increased
71
Reduced
83
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$24.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$23.6M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$22.9M |
| 4 |
Microsoft
MSFT
|
+$22.6M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$31.8M |
| 2 |
Packaging Corp of America
PKG
|
+$30.5M |
| 3 |
PepsiCo
PEP
|
+$24.4M |
| 4 |
H&R Block
HRB
|
+$23.5M |
| 5 |
Abbott
ABT
|
+$20.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.06% |
| 2 | Industrials | 6.86% |
| 3 | Consumer Discretionary | 6.21% |
| 4 | Technology | 6.12% |
| 5 | Materials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$85.2B
| $5.23M | 0.23% |
76,181
+45,283
| +147% | +$2.98M |
|
|
HI
77
DELISTED
Hillenbrand
HI
| $5.08M | 0.22% |
130,637
-7,062
| -5% | -$256K |
|
78
Brown & Brown
BRO
$24B
| $5.01M | 0.22% |
207,846
-1,928
| -0.9% | -$43.3K |
|
79
SEI Investments
SEIC
$12.5B
| $4.98M | 0.22% |
+81,490
| New | +$4.63M |
|
80
Hanover Insurance
THG
$8.09B
| $4.87M | 0.21% |
+50,191
| New | +$4.78M |
|
81
Cathay General Bancorp
CATY
$4.27B
| $4.83M | 0.21% |
+120,036
| New | +$4.43M |
|
|
DNB
82
DELISTED
Dun & Bradstreet
DNB
| $4.79M | 0.21% |
+41,137
| New | +$4.57M |
|
|
PDM
83
Piedmont Realty Trust
PDM
$1.24B
| $4.75M | 0.21% |
235,482
-120,220
| -34% | -$2.45M |
|
84
Mine Safety
MSA
$7.42B
| $4.74M | 0.21% |
+59,653
| New | +$4.46M |
|
|
AET
85
DELISTED
Aetna Inc
AET
| $4.67M | 0.21% |
+29,349
| New | +$4.58M |
|
86
Greif
GEF
$4.93B
| $4.61M | 0.2% |
78,765
-1,369
| -2% | -$78.1K |
|
87
Encompass Health
EHC
$11.2B
| $4.31M | 0.19% |
116,887
-50,401
| -30% | -$1.8M |
|
|
ELME
88
Elme Communities
ELME
$146M
| $4.24M | 0.19% |
129,485
+585
| +0.5% | +$19.1K |
|
89
Korn Ferry
KFY
$4.21B
| $4.18M | 0.18% |
+106,033
| New | +$3.66M |
|
90
Carter's
CRI
$1.46B
| $3.95M | 0.17% |
+39,965
| New | +$3.56M |
|
|
TWX
91
DELISTED
Time Warner Inc
TWX
| $3.9M | 0.17% |
38,060
+2,465
| +7% | +$250K |
|
92
Pultegroup
PHM
$24.6B
| $3.88M | 0.17% |
+141,924
| New | +$3.59M |
|
93
East-West Bancorp
EWBC
$18.1B
| $3.51M | 0.15% |
58,772
-158,122
| -73% | -$8.98M |
|
94
Texas Roadhouse
TXRH
$13.8B
| $3.49M | 0.15% |
+71,020
| New | +$3.46M |
|
95
Apple
AAPL
$4.43T
| $3.44M | 0.15% |
+89,244
| New | +$3.46M |
|
96
UnitedHealth
UNH
$377B
| $3.33M | 0.15% |
17,017
-5,976
| -26% | -$1.15M |
|
97
Raymond James Financial
RJF
$34.1B
| $3.32M | 0.15% |
+59,001
| New | +$3.18M |
|
98
International Bancshares
IBOC
$4.74B
| $3.31M | 0.15% |
+82,640
| New | +$2.99M |
|
99
Morgan Stanley
MS
$332B
| $3.29M | 0.14% |
68,250
-2,036
| -3% | -$94.4K |
|
100
Dover
DOV
$27.7B
| $3.29M | 0.14% |
+44,517
| New | +$3.09M |
|
Similar funds
MS
RC
VIA
HS
SIAG
BHBT
WTFG
A6
WBI Investments's Q3 2017 Portfolio in Review
As of Q3 2017, WBI Investments held 405 positions worth $2.27B, down 1.4% from $2.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
WBI Investments withdrew a net $85.6M in Q3 2017, closing 130 positions and reducing 83 holdings. Its most notable exit was Chubb, an estimated $31.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.9% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, WBI Investments opened a new position in Ameriprise Financial worth $26.5M.
- WBI Investments's largest Q3 2017 buy was Ameriprise Financial: 178,339 shares worth $26.5M.
- WBI Investments added most to Johnson & Johnson in Q3 2017, an estimated $23.6M increase.
- WBI Investments's biggest Q3 2017 reduction was Packaging Corp of America, cutting an estimated $30.5M.
- WBI Investments fully exited Chubb in Q3 2017, selling an estimated $31.8M.
- WBI Investments's ten largest holdings make up 40% of its $2.27B portfolio in Q3 2017.
- WBI Investments opened 120 new positions and closed 130 in Q3 2017.
- WBI Investments's portfolio value fell 1.4% quarter-over-quarter to $2.27B.
Based on WBI Investments's 13F filing for Q3 2017, filed 13 Nov 2017.