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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
+1.57%
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
$2.67B
AUM Growth
-$827M
Cap. Flow
-$870M
Cap. Flow %
-32.54%
Top 10 Hldgs %
46.43%
Holding
260
New
56
Increased
33
Reduced
32
Closed
139

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.3M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$52.8M
3
AMP icon
Ameriprise Financial
AMP
+$42.2M
4
WBII
WBI BullBear Global Income ETF
WBII
+$41.2M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$38.2M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$106M
2
LLY icon
Eli Lilly
LLY
+$72.3M
3
BLK icon
Blackrock
BLK
+$66M
4
TXN icon
Texas Instruments
TXN
+$64.8M
5
BBWI icon
Bath & Body Works
BBWI
+$63.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6%
2 Financials 4.81%
3 Technology 4.52%
4 Consumer Discretionary 4.16%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRK icon
101
Park National Corp
PRK
$3.67B
$792K 0.03%
8,802
-1,755
-17% -$151K
LZB icon
102
La-Z-Boy
LZB
$1.64B
$685K 0.03%
+25,615
New +$599K
JBTM
103
JBT Marel
JBTM
$6.38B
$674K 0.03%
+11,946
New +$581K
ACWI icon
104
iShares MSCI ACWI ETF
ACWI
$33.5B
$668K 0.03%
11,910
+8,115
+214% +$430K
SPLV icon
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$520K 0.02%
12,885
-103
-0.8% -$3.93K
TYPE
106
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$520K 0.02%
+21,748
New +$507K
VXF icon
107
Vanguard Extended Market ETF
VXF
$31.6B
$518K 0.02%
+6,258
New +$484K
RSPF icon
108
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$510K 0.02%
+17,541
New +$486K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$504K 0.02%
+4,806
New +$477K
SBRA icon
110
Sabra Healthcare REIT
SBRA
$5.37B
$456K 0.02%
+22,719
New +$436K
EWY icon
111
iShares MSCI South Korea ETF
EWY
$23.6B
$429K 0.02%
+8,121
New +$393K
STBZ
112
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$428K 0.02%
+21,645
New +$420K
RPV icon
113
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$373K 0.01%
7,383
-175
-2% -$8.2K
VOE icon
114
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$371K 0.01%
4,253
-120
-3% -$9.79K
VOT icon
115
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$367K 0.01%
+3,664
New +$342K
RZV icon
116
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$362K 0.01%
6,268
-433
-6% -$22.3K
BBAR icon
117
BBVA Argentina
BBAR
$3.52B
$327K 0.01%
+16,352
New +$330K
BCM
118
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$312K 0.01%
+12,748
New +$299K
VOX icon
119
Vanguard Communication Services ETF
VOX
$5.77B
$307K 0.01%
+3,309
New +$284K
ITB icon
120
iShares US Home Construction ETF
ITB
$2.34B
$289K 0.01%
10,683
-4,348
-29% -$107K
SBSI icon
121
Southside Bancshares
SBSI
$973M
$266K 0.01%
+10,971
New +$239K
ACN icon
122
Accenture
ACN
$106B
– –
-59,425
Closed -$6.21M
ADEA icon
123
Adeia
ADEA
$3.09B
– –
-63,882
Closed -$507K
ADP icon
124
Automatic Data Processing
ADP
$108B
– –
-52,677
Closed -$4.46M
AEO icon
125
American Eagle Outfitters
AEO
$2.96B
– –
-1,613,060
Closed -$25M
3 4
5
6 7

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HS
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SIAG
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BHBT
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WTFG
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A6
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WBI Investments's Q1 2016 Portfolio in Review

As of Q1 2016, WBI Investments held 260 positions worth $2.67B, down 24% from $3.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

WBI Investments withdrew a net $870M in Q1 2016, closing 139 positions and reducing 32 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 6% of assets, up from 5.3% a quarter earlier, followed by Financials and Technology.

Against the trend, WBI Investments opened a new position in iShares Core US Aggregate Bond ETF worth $57.1M.

  • WBI Investments's largest Q1 2016 buy was iShares Core US Aggregate Bond ETF: 514,852 shares worth $57.1M.
  • WBI Investments added most to WBI BullBear Global Income ETF in Q1 2016, an estimated $41.2M increase.
  • WBI Investments's biggest Q1 2016 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $35.5M.
  • WBI Investments fully exited Carnival Corporation Ltd in Q1 2016, selling an estimated $106M.
  • WBI Investments's ten largest holdings make up 46% of its $2.67B portfolio in Q1 2016.
  • WBI Investments opened 56 new positions and closed 139 in Q1 2016.
  • WBI Investments's portfolio value fell 24% quarter-over-quarter to $2.67B.

Based on WBI Investments's 13F filing for Q1 2016, filed 11 May 2016.