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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
-2.04%
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
$2.89B
AUM Growth
-$1.08B
(-27%)
Cap. Flow
-$997M
Cap. Flow
% of AUM
-34.49%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
307
New
92
Increased
31
Reduced
22
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$106M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$95.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$68.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$59.3M |
| 5 |
Bath & Body Works
BBWI
|
+$53.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$157M |
| 2 |
AbbVie
ABBV
|
+$104M |
| 3 |
Archer Daniels Midland
ADM
|
+$82.8M |
| 4 |
General Dynamics
GD
|
+$76.1M |
| 5 |
Sanofi
SNY
|
+$66.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.24% |
| 2 | Consumer Staples | 5.62% |
| 3 | Industrials | 5.4% |
| 4 | Financials | 5.03% |
| 5 | Technology | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVB Financial
CVBF
$4B
| $1.92M | 0.07% |
+115,065
| New | +$1.97M |
|
102
Sinclair Inc
SBGI
$1.07B
| $1.9M | 0.07% |
+75,074
| New | +$2.07M |
|
|
BOBE
103
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.88M | 0.07% |
43,398
-31,866
| -42% | -$1.51M |
|
104
UnitedHealth
UNH
$367B
| $1.82M | 0.06% |
15,717
-46,207
| -75% | -$5.53M |
|
105
Ziff Davis
ZD
$1.88B
| $1.81M | 0.06% |
+29,323
| New | +$1.78M |
|
106
First Interstate BancSystem
FIBK
$3.57B
| $1.79M | 0.06% |
64,454
+3,782
| +6% | +$104K |
|
107
Braskem
BAK
$928M
| $1.62M | 0.06% |
+192,691
| New | +$1.49M |
|
108
Northrop Grumman
NOC
$80.7B
| $1.59M | 0.05% |
9,558
+518
| +6% | +$86.8K |
|
|
DEG
109
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $1.53M | 0.05% |
+69,226
| New | +$1.52M |
|
110
PetMed Express
PETS
$42.1M
| $1.51M | 0.05% |
+94,044
| New | +$1.58M |
|
111
Invesco Financial Preferred ETF
PGF
$672M
| $1.43M | 0.05% |
78,398
-4,728
| -6% | -$86.4K |
|
112
Ecolab
ECL
$79.5B
| $1.39M | 0.05% |
12,676
-70,340
| -85% | -$7.87M |
|
113
First Financial Bankshares
FFIN
$4.97B
| $1.3M | 0.05% |
+82,030
| New | +$1.33M |
|
114
S&T Bancorp
STBA
$1.82B
| $1.27M | 0.04% |
+38,856
| New | +$1.19M |
|
|
TCF
115
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.21M | 0.04% |
+37,400
| New | +$1.21M |
|
116
Expeditors International
EXPD
$23.2B
| $1.19M | 0.04% |
+25,182
| New | +$1.19M |
|
117
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
| $1.18M | 0.04% |
+29,804
| New | +$1.24M |
|
118
Genpact
G
$6.13B
| $1.13M | 0.04% |
+48,000
| New | +$1.08M |
|
119
Southwest Airlines
LUV
$23B
| $1.13M | 0.04% |
+29,790
| New | +$1.1M |
|
120
Scholastic
SCHL
$753M
| $1.13M | 0.04% |
+28,981
| New | +$1.25M |
|
|
GNCMA
121
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.09M | 0.04% |
+63,068
| New | +$1.11M |
|
122
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.09M | 0.04% |
8,712
-76,110
| -90% | -$9.4M |
|
123
Kroger
KR
$35.1B
| $1.05M | 0.04% |
29,168
-2,172
| -7% | -$80.5K |
|
124
Global Payments
GPN
$23.2B
| $1.02M | 0.04% |
+17,760
| New | +$986K |
|
125
Gibraltar Industries
ROCK
$1.51B
| $876K | 0.03% |
+47,745
| New | +$875K |
|
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A6
WBI Investments's Q3 2015 Portfolio in Review
As of Q3 2015, WBI Investments held 307 positions worth $2.89B, down 27% from $3.97B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
WBI Investments withdrew a net $997M in Q3 2015, closing 162 positions and reducing 22 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $157M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.2% of assets, down from 8.1% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, WBI Investments opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $102M.
- WBI Investments's largest Q3 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,218,956 shares worth $102M.
- WBI Investments added most to Bath & Body Works in Q3 2015, an estimated $53.8M increase.
- WBI Investments's biggest Q3 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $61.1M.
- WBI Investments fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2015, selling an estimated $157M.
- WBI Investments's ten largest holdings make up 41% of its $2.89B portfolio in Q3 2015.
- WBI Investments opened 92 new positions and closed 162 in Q3 2015.
- WBI Investments's portfolio value fell 27% quarter-over-quarter to $2.89B.
Based on WBI Investments's 13F filing for Q3 2015, filed 12 Nov 2015.