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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
+3.14%
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
$3.5B
AUM Growth
+$608M
(+21%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
16.29%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
275
New
130
Increased
35
Reduced
39
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$201M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$101M |
| 3 |
Eli Lilly
LLY
|
+$70.8M |
| 4 |
Conagra Brands
CAG
|
+$68.4M |
| 5 |
Texas Instruments
TXN
|
+$66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$102M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$95.8M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$55.4M |
| 4 |
Altria Group
MO
|
+$52M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$37.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.94% |
| 2 | Financials | 7.23% |
| 3 | Industrials | 6.42% |
| 4 | Consumer Staples | 5.26% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
101
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.8M | 0.17% |
466,409
-34,577
| -7% | -$435K |
|
102
D.R. Horton
DHI
$40.8B
| $5.67M | 0.16% |
+176,911
| New | +$5.52M |
|
103
Sasol
SSL
$7.24B
| $5.64M | 0.16% |
+210,254
| New | +$6.16M |
|
104
FNB Corp
FNB
$6.75B
| $5.51M | 0.16% |
+413,334
| New | +$5.65M |
|
105
Huntington Bancshares
HBAN
$35.1B
| $5.48M | 0.16% |
+495,618
| New | +$5.54M |
|
106
iShares US Treasury Bond ETF
GOVT
$43.5B
| $5.45M | 0.16% |
+217,622
| New | +$5.49M |
|
107
ManpowerGroup
MAN
$2.57B
| $5.35M | 0.15% |
+63,513
| New | +$5.55M |
|
108
Healthcare Services Group
HCSG
$1.51B
| $5.34M | 0.15% |
+153,129
| New | +$5.57M |
|
109
Keurig Dr Pepper
KDP
$41.3B
| $5.28M | 0.15% |
56,679
-274,445
| -83% | -$24.3M |
|
110
WaFd
WAFD
$2.77B
| $5.18M | 0.15% |
+217,562
| New | +$5.36M |
|
111
Primerica
PRI
$10.2B
| $5.18M | 0.15% |
+109,767
| New | +$5.37M |
|
112
Teekay Tankers
TNK
$2.67B
| $5.1M | 0.15% |
+92,589
| New | +$5.44M |
|
113
American States Water
AWR
$3.36B
| $4.91M | 0.14% |
117,047
+53,028
| +83% | +$2.2M |
|
114
Estee Lauder
EL
$30.9B
| $4.75M | 0.14% |
+53,994
| New | +$4.6M |
|
115
A.O. Smith
AOS
$8.56B
| $4.74M | 0.14% |
123,776
+97,666
| +374% | +$3.68M |
|
116
Goodyear
GT
$1.94B
| $4.64M | 0.13% |
142,079
-6,249
| -4% | -$205K |
|
117
Dollar General
DG
$28.1B
| $4.57M | 0.13% |
+63,562
| New | +$4.31M |
|
118
Huntington Ingalls Industries
HII
$12.7B
| $4.56M | 0.13% |
+35,965
| New | +$4.4M |
|
119
Intercontinental Exchange
ICE
$84.1B
| $4.55M | 0.13% |
+88,865
| New | +$4.47M |
|
120
MarketAxess Holdings
MKTX
$5.72B
| $4.53M | 0.13% |
+40,575
| New | +$4.15M |
|
121
Revvity
RVTY
$12.7B
| $4.51M | 0.13% |
+84,197
| New | +$4.29M |
|
122
Fomento Económico Mexicano
FMX
$41.6B
| $4.5M | 0.13% |
+48,705
| New | +$4.68M |
|
|
ATVI
123
DELISTED
Activision Blizzard
ATVI
| $4.49M | 0.13% |
+115,947
| New | +$4.18M |
|
124
Automatic Data Processing
ADP
$109B
| $4.46M | 0.13% |
+52,677
| New | +$4.54M |
|
125
Fair Isaac
FICO
$22.3B
| $4.45M | 0.13% |
+47,219
| New | +$4.29M |
|
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WTFG
A6
WBI Investments's Q4 2015 Portfolio in Review
As of Q4 2015, WBI Investments held 275 positions worth $3.5B, up 21% from $2.89B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WBI Investments deployed $570M of net new capital in Q4 2015, opening 130 new positions and adding to 35 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,648,439 shares worth $199M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.9% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Waste Management, an estimated $36.7M trimmed.
- WBI Investments's largest Q4 2015 buy was iShares 20+ Year Treasury Bond ETF: 1,648,439 shares worth $199M.
- WBI Investments added most to Eli Lilly in Q4 2015, an estimated $70.8M increase.
- WBI Investments's biggest Q4 2015 reduction was Waste Management, cutting an estimated $36.7M.
- WBI Investments fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015, selling an estimated $102M.
- WBI Investments's ten largest holdings make up 36% of its $3.5B portfolio in Q4 2015.
- WBI Investments opened 130 new positions and closed 71 in Q4 2015.
- WBI Investments's portfolio value rose 21% quarter-over-quarter to $3.5B.
Based on WBI Investments's 13F filing for Q4 2015, filed 10 Feb 2016.