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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
+5.55%
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
$2.16B
AUM Growth
-$105M
(-4.6%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
402
New
127
Increased
47
Reduced
101
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$59.3M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$43.4M |
| 3 |
Darden Restaurants
DRI
|
+$33.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.2M |
| 5 |
Western Union
WU
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$66.9M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$44.9M |
| 3 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$43.5M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$38.9M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$27.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.2% |
| 2 | Industrials | 8.32% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Technology | 3.57% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Penske Automotive Group
PAG
$14.3B
| $5.53M | 0.26% |
+115,647
| New | +$5.45M |
|
77
Citizens Financial Group
CFG
$30.7B
| $5.4M | 0.25% |
128,665
+65,512
| +104% | +$2.56M |
|
78
WaFd
WAFD
$2.76B
| $5.35M | 0.25% |
+156,188
| New | +$5.36M |
|
79
Hanover Insurance
THG
$8.09B
| $5.22M | 0.24% |
48,317
-1,874
| -4% | -$193K |
|
80
Reinsurance Group of America
RGA
$15.5B
| $5.19M | 0.24% |
+33,256
| New | +$5.04M |
|
|
AET
81
DELISTED
Aetna Inc
AET
| $5.13M | 0.24% |
28,467
-882
| -3% | -$152K |
|
82
Brown & Brown
BRO
$24B
| $5.13M | 0.24% |
199,522
-8,324
| -4% | -$209K |
|
83
Texas Roadhouse
TXRH
$13.8B
| $5.1M | 0.24% |
96,823
+25,803
| +36% | +$1.3M |
|
84
Tyson Foods
TSN
$21B
| $4.89M | 0.23% |
+60,269
| New | +$4.61M |
|
85
Booz Allen Hamilton
BAH
$8.56B
| $4.88M | 0.23% |
+128,073
| New | +$4.85M |
|
86
East-West Bancorp
EWBC
$18.1B
| $4.81M | 0.22% |
79,024
+20,252
| +34% | +$1.21M |
|
|
LLL
87
DELISTED
L3 Technologies, Inc.
LLL
| $4.57M | 0.21% |
23,080
+6,468
| +39% | +$1.23M |
|
|
DNB
88
DELISTED
Dun & Bradstreet
DNB
| $4.56M | 0.21% |
38,505
-2,632
| -6% | -$312K |
|
89
Hope Bancorp
HOPE
$1.81B
| $4.54M | 0.21% |
+249,008
| New | +$4.52M |
|
90
MSC Industrial Direct
MSM
$6.98B
| $4.48M | 0.21% |
+46,345
| New | +$3.87M |
|
91
Nasdaq
NDAQ
$52.6B
| $4.47M | 0.21% |
174,573
-302,937
| -63% | -$7.64M |
|
92
Eastman Chemical
EMN
$8.23B
| $4.43M | 0.2% |
47,842
+13,709
| +40% | +$1.25M |
|
93
SEI Investments
SEIC
$12.5B
| $4.37M | 0.2% |
60,816
-20,674
| -25% | -$1.38M |
|
|
NATI
94
DELISTED
National Instruments Corp
NATI
| $4.34M | 0.2% |
+104,392
| New | +$4.56M |
|
95
CNO Financial Group
CNO
$5.16B
| $4.25M | 0.2% |
+172,042
| New | +$4.2M |
|
96
UnitedHealth
UNH
$377B
| $4.03M | 0.19% |
18,280
+1,263
| +7% | +$268K |
|
97
Microsoft
MSFT
$3.62T
| $4.02M | 0.19% |
47,041
-262,053
| -85% | -$21.5M |
|
98
3M
MMM
$91.4B
| $3.78M | 0.17% |
19,189
+16,840
| +717% | +$3.24M |
|
99
TJX Companies
TJX
$174B
| $3.75M | 0.17% |
+97,950
| New | +$3.55M |
|
100
Apple
AAPL
$4.46T
| $3.73M | 0.17% |
88,276
-968
| -1% | -$40.5K |
|
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A6
WBI Investments's Q4 2017 Portfolio in Review
As of Q4 2017, WBI Investments held 402 positions worth $2.16B, down 4.6% from $2.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WBI Investments withdrew a net $203M in Q4 2017, closing 127 positions and reducing 101 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $66.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, WBI Investments opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $59.1M.
- WBI Investments's largest Q4 2017 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 1,082,530 shares worth $59.1M.
- WBI Investments added most to Motorola Solutions in Q4 2017, an estimated $12.4M increase.
- WBI Investments's biggest Q4 2017 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $44.9M.
- WBI Investments fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2017, selling an estimated $66.9M.
- WBI Investments's ten largest holdings make up 36% of its $2.16B portfolio in Q4 2017.
- WBI Investments opened 127 new positions and closed 127 in Q4 2017.
- WBI Investments's portfolio value fell 4.6% quarter-over-quarter to $2.16B.
Based on WBI Investments's 13F filing for Q4 2017, filed 8 Feb 2018.