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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
+4.6%
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
$2.62B
AUM Growth
-$180M
(-6.4%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
342
New
186
Increased
13
Reduced
65
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$97.3M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$65.7M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$40.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$39.1M |
| 5 |
General Motors
GM
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$81.1M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$80.9M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$68.8M |
| 4 |
Harley-Davidson
HOG
|
+$68.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$63.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.87% |
| 2 | Consumer Discretionary | 8.12% |
| 3 | Industrials | 5.27% |
| 4 | Technology | 3.93% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWH
101
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.8M | 0.15% |
+93,910
| New | +$3.71M |
|
102
Xylem
XYL
$28.2B
| $3.78M | 0.14% |
+72,033
| New | +$3.53M |
|
103
RLJ Lodging Trust
RLJ
$1.81B
| $3.76M | 0.14% |
178,733
-25,387
| -12% | -$577K |
|
104
Northrop Grumman
NOC
$80.7B
| $3.74M | 0.14% |
17,495
-3,052
| -15% | -$661K |
|
105
International Paper
IP
$21.5B
| $3.66M | 0.14% |
+80,612
| New | +$3.55M |
|
106
Spectrum Brands
SPB
$2.03B
| $3.63M | 0.14% |
26,369
-17,364
| -40% | -$2.21M |
|
107
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $3.58M | 0.14% |
+32,453
| New | +$3.53M |
|
108
Dana Inc
DAN
$2.94B
| $3.54M | 0.14% |
+226,749
| New | +$3.09M |
|
109
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $3.53M | 0.14% |
+115,622
| New | +$3.53M |
|
110
Vishay Intertechnology
VSH
$5.03B
| $3.47M | 0.13% |
+246,470
| New | +$3.32M |
|
111
Chubb
CB
$137B
| $3.44M | 0.13% |
+27,364
| New | +$3.47M |
|
|
WNR
112
DELISTED
Western Refining Inc
WNR
| $3.41M | 0.13% |
+129,003
| New | +$3.05M |
|
|
KS
113
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.4M | 0.13% |
+179,899
| New | +$2.89M |
|
114
BorgWarner
BWA
$13.4B
| $3.4M | 0.13% |
+109,750
| New | +$3.23M |
|
115
Kohl's
KSS
$2.09B
| $3.34M | 0.13% |
+76,430
| New | +$3.2M |
|
116
Waste Management
WM
$91.5B
| $3.32M | 0.13% |
+52,079
| New | +$3.4M |
|
117
Selective Insurance
SIGI
$5.77B
| $3.27M | 0.13% |
82,131
-6,747
| -8% | -$265K |
|
118
Brady Corp
BRC
$4.63B
| $3.09M | 0.12% |
89,267
-28,803
| -24% | -$949K |
|
119
Adeia
ADEA
$3.12B
| $3.05M | 0.12% |
+299,682
| New | +$2.63M |
|
120
Brink's
BCO
$4.65B
| $3.04M | 0.12% |
+82,065
| New | +$2.82M |
|
121
Nexstar Media Group
NXST
$5.74B
| $3.04M | 0.12% |
+52,737
| New | +$2.78M |
|
|
SHLM
122
DELISTED
Schulman (A.) Inc
SHLM
| $2.95M | 0.11% |
+101,211
| New | +$2.73M |
|
123
Franklin Resources
BEN
$17.3B
| $2.91M | 0.11% |
+81,926
| New | +$2.9M |
|
124
Innospec
IOSP
$2.25B
| $2.87M | 0.11% |
+47,181
| New | +$2.63M |
|
125
EnerSys
ENS
$6.83B
| $2.82M | 0.11% |
+40,790
| New | +$2.72M |
|
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A6
WBI Investments's Q3 2016 Portfolio in Review
As of Q3 2016, WBI Investments held 342 positions worth $2.62B, down 6.4% from $2.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WBI Investments withdrew a net $225M in Q3 2016, closing 78 positions and reducing 65 holdings. Its most notable exit was Vanguard Long-Term Bond ETF, an estimated $80.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 0.57% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, WBI Investments opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $98.7M.
- WBI Investments's largest Q3 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,131,284 shares worth $98.7M.
- WBI Investments added most to Vanguard Long-Term Corporate Bond ETF in Q3 2016, an estimated $65.7M increase.
- WBI Investments's biggest Q3 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $81.1M.
- WBI Investments fully exited Vanguard Long-Term Bond ETF in Q3 2016, selling an estimated $80.9M.
- WBI Investments's ten largest holdings make up 37% of its $2.62B portfolio in Q3 2016.
- WBI Investments opened 186 new positions and closed 78 in Q3 2016.
- WBI Investments's portfolio value fell 6.4% quarter-over-quarter to $2.62B.
Based on WBI Investments's 13F filing for Q3 2016, filed 14 Nov 2016.