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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
-0.09%
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
$3.97B
AUM Growth
-$254M
(-6%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
313
New
96
Increased
70
Reduced
49
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$157M |
| 2 |
WBII
WBI BullBear Global Income ETF
WBII
|
+$87.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$74.9M |
| 4 |
Boeing
BA
|
+$61.7M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$59.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$124M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$115M |
| 3 |
General Motors
GM
|
+$83.9M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$83.3M |
| 5 |
Walmart Inc
WMT
|
+$82.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.14% |
| 2 | Healthcare | 7.16% |
| 3 | Industrials | 6.98% |
| 4 | Energy | 5.85% |
| 5 | Technology | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$377B
| $7.55M | 0.19% |
+61,924
| New | +$7.33M |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $7.45M | 0.19% |
+129,296
| New | +$7.59M |
|
103
Bristol-Myers Squibb
BMY
$130B
| $7.18M | 0.18% |
+107,929
| New | +$7.11M |
|
104
Eagle Materials
EXP
$6.69B
| $7.13M | 0.18% |
93,440
-194,014
| -67% | -$16M |
|
|
TWX
105
DELISTED
Time Warner Inc
TWX
| $7.1M | 0.18% |
+81,277
| New | +$6.94M |
|
106
Lowe's Companies
LOW
$123B
| $6.89M | 0.17% |
+102,920
| New | +$7.34M |
|
107
Ameriprise Financial
AMP
$49.5B
| $6.76M | 0.17% |
+54,093
| New | +$6.9M |
|
108
Nexstar Media Group
NXST
$5.79B
| $6.7M | 0.17% |
119,666
-7,923
| -6% | -$454K |
|
109
Prosperity Bancshares
PB
$8.94B
| $6.49M | 0.16% |
112,440
-150,641
| -57% | -$8.2M |
|
110
Microsoft
MSFT
$3.65T
| $6.37M | 0.16% |
144,208
+22,538
| +19% | +$1.03M |
|
111
Equifax
EFX
$20.6B
| $6.33M | 0.16% |
+65,174
| New | +$6.36M |
|
112
Home Depot
HD
$350B
| $6.33M | 0.16% |
+56,919
| New | +$6.37M |
|
113
Vail Resorts
MTN
$5.36B
| $6.2M | 0.16% |
+56,757
| New | +$5.94M |
|
|
TGI
114
DELISTED
Triumph Group
TGI
| $5.93M | 0.15% |
89,850
-118,715
| -57% | -$7.7M |
|
|
TECD
115
DELISTED
Tech Data Corp
TECD
| $5.9M | 0.15% |
+102,485
| New | +$6.17M |
|
116
Stryker
SYK
$129B
| $5.88M | 0.15% |
61,566
+7,384
| +14% | +$700K |
|
117
HCA Healthcare
HCA
$88.7B
| $5.76M | 0.15% |
63,477
+3,219
| +5% | +$258K |
|
118
The Mosaic Company
MOS
$7.48B
| $5.72M | 0.14% |
+122,002
| New | +$5.54M |
|
119
Altria Group
MO
$114B
| $5.67M | 0.14% |
+115,982
| New | +$5.88M |
|
|
BCR
120
DELISTED
CR Bard Inc.
BCR
| $5.57M | 0.14% |
+32,613
| New | +$5.57M |
|
121
Hershey
HSY
$35.9B
| $5.56M | 0.14% |
+62,586
| New | +$5.9M |
|
|
SEM
122
DELISTED
Select Medical
SEM
| $5.54M | 0.14% |
634,442
+100,038
| +19% | +$840K |
|
|
CNL
123
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.51M | 0.14% |
102,313
+20,758
| +25% | +$1.13M |
|
|
WPX
124
DELISTED
WPX Energy, Inc.
WPX
| $5.45M | 0.14% |
443,803
-171,793
| -28% | -$2.26M |
|
125
Abercrombie & Fitch
ANF
$4.82B
| $5.42M | 0.14% |
+252,187
| New | +$5.55M |
|
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A6
WBI Investments's Q2 2015 Portfolio in Review
As of Q2 2015, WBI Investments held 313 positions worth $3.97B, down 6% from $4.23B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
WBI Investments withdrew a net $245M in Q2 2015, closing 98 positions and reducing 49 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $124M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, WBI Investments opened a new position in iShares 1-3 Year Treasury Bond ETF worth $157M.
- WBI Investments's largest Q2 2015 buy was iShares 1-3 Year Treasury Bond ETF: 1,850,418 shares worth $157M.
- WBI Investments added most to WBI BullBear Global Income ETF in Q2 2015, an estimated $87.3M increase.
- WBI Investments's biggest Q2 2015 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $115M.
- WBI Investments fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2015, selling an estimated $124M.
- WBI Investments's ten largest holdings make up 32% of its $3.97B portfolio in Q2 2015.
- WBI Investments opened 96 new positions and closed 98 in Q2 2015.
- WBI Investments's portfolio value fell 6% quarter-over-quarter to $3.97B.
Based on WBI Investments's 13F filing for Q2 2015, filed 14 Aug 2015.