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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
+2.28%
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
$2.8B
AUM Growth
+$124M
(+4.6%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
213
New
92
Increased
19
Reduced
45
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$77.9M |
| 2 |
Harley-Davidson
HOG
|
+$69.2M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$68.4M |
| 4 |
Darden Restaurants
DRI
|
+$59M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$183M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$70.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$57.1M |
| 4 |
Conagra Brands
CAG
|
+$44.4M |
| 5 |
Ameriprise Financial
AMP
|
+$44.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.21% |
| 2 | Industrials | 5.55% |
| 3 | Consumer Staples | 4.94% |
| 4 | Real Estate | 4.53% |
| 5 | Materials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Saic
SAIC
$5.09B
| $2.59M | 0.09% |
+44,310
| New | +$2.41M |
|
102
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $2.53M | 0.09% |
+15,849
| New | +$2.42M |
|
|
CORE
103
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.49M | 0.09% |
+53,076
| New | +$2.25M |
|
104
Exponent
EXPO
$3.29B
| $2.29M | 0.08% |
+78,536
| New | +$2.04M |
|
105
Dolby
DLB
$5.7B
| $2.26M | 0.08% |
+47,186
| New | +$2.16M |
|
|
DCM
106
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.2M | 0.08% |
81,389
-14,109
| -15% | -$353K |
|
107
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $2.18M | 0.08% |
73,382
-740,124
| -91% | -$21.7M |
|
108
Accenture
ACN
$104B
| $2.12M | 0.08% |
+18,680
| New | +$2.17M |
|
|
CVSA
109
Covista Inc
CVSA
$4.39B
| $2.11M | 0.08% |
+118,245
| New | +$2.09M |
|
110
Masco
MAS
$15.2B
| $2.07M | 0.07% |
+66,834
| New | +$2.11M |
|
111
WD-40
WDFC
$3.12B
| $2.06M | 0.07% |
+17,500
| New | +$1.9M |
|
|
CLDT
112
Chatham Lodging
CLDT
$627M
| $1.99M | 0.07% |
+90,504
| New | +$1.93M |
|
113
Insteel Industries
IIIN
$638M
| $1.96M | 0.07% |
+68,381
| New | +$1.93M |
|
114
PetMed Express
PETS
$42.5M
| $1.91M | 0.07% |
+101,603
| New | +$1.87M |
|
|
TYPE
115
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.9M | 0.07% |
77,224
+55,476
| +255% | +$1.29M |
|
116
Rexford Industrial Realty
REXR
$8.28B
| $1.9M | 0.07% |
+90,000
| New | +$1.76M |
|
|
MDP
117
DELISTED
Meredith Corporation
MDP
| $1.8M | 0.06% |
+34,759
| New | +$1.72M |
|
118
Southwest Gas
SWX
$6.48B
| $1.71M | 0.06% |
+21,702
| New | +$1.5M |
|
|
SPTN
119
DELISTED
SpartanNash
SPTN
| $1.68M | 0.06% |
+55,000
| New | +$1.56M |
|
|
QTS
120
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.67M | 0.06% |
+29,903
| New | +$1.54M |
|
|
CSR
121
Centerspace
CSR
$915M
| $1.56M | 0.06% |
+24,138
| New | +$1.57M |
|
122
Invesco Financial Preferred ETF
PGF
$676M
| $1.55M | 0.06% |
80,964
-2,556
| -3% | -$48.3K |
|
123
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.54M | 0.06% |
53,804
+8,202
| +18% | +$230K |
|
124
Global Payments
GPN
$24B
| $1.51M | 0.05% |
+21,096
| New | +$1.56M |
|
125
Pinnacle Financial Partners Inc
PNFP
$16.6B
| $1.45M | 0.05% |
29,606
-5,177
| -15% | -$253K |
|
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A6
WBI Investments's Q2 2016 Portfolio in Review
As of Q2 2016, WBI Investments held 213 positions worth $2.8B, up 4.6% from $2.67B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WBI Investments's Q2 2016 filing shows 92 new, 19 increased, 45 reduced and 57 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 824,981 shares worth $80.9M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $183M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 4.2% a quarter earlier, followed by Industrials and Consumer Staples.
- WBI Investments's largest Q2 2016 buy was Vanguard Long-Term Bond ETF: 824,981 shares worth $80.9M.
- WBI Investments added most to iShares 3-7 Year Treasury Bond ETF in Q2 2016, an estimated $33.6M increase.
- WBI Investments's biggest Q2 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $183M.
- WBI Investments fully exited iShares Core US Aggregate Bond ETF in Q2 2016, selling an estimated $57.1M.
- WBI Investments's ten largest holdings make up 37% of its $2.8B portfolio in Q2 2016.
- WBI Investments opened 92 new positions and closed 57 in Q2 2016.
- WBI Investments's portfolio value rose 4.6% quarter-over-quarter to $2.8B.
Based on WBI Investments's 13F filing for Q2 2016, filed 11 Aug 2016.