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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
+4.77%
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
$2.32B
AUM Growth
-$293M
Cap. Flow
-$388M
Cap. Flow %
-16.7%
Top 10 Hldgs %
36.35%
Holding
436
New
172
Increased
35
Reduced
72
Closed
157

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$91M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$65.9M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$58.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$58.1M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$35M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$125M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$98.7M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$50.8M
4
KEY icon
KeyCorp
KEY
+$43.9M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$40.9M

Sector Composition

Rank Sector Weight
1 Financials 11.49%
2 Consumer Discretionary 7.65%
3 Industrials 5.32%
4 Technology 4.92%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
101
Cheesecake Factory
CAKE
$5.3B
$3.9M 0.17%
65,163
+22,137
+51% +$1.25M
HIG icon
102
Hartford Financial Services
HIG
$39.3B
$3.77M 0.16%
+79,148
New +$3.63M
JNPR
103
DELISTED
Juniper Networks
JNPR
$3.75M 0.16%
+132,853
New +$3.46M
SNI
104
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.75M 0.16%
52,511
-41,542
-44% -$2.81M
SON icon
105
Sonoco
SON
$5.69B
$3.74M 0.16%
+70,959
New +$3.7M
CTB
106
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.66M 0.16%
94,273
+38,545
+69% +$1.45M
HBAN icon
107
Huntington Bancshares
HBAN
$35.3B
$3.42M 0.15%
+258,565
New +$3.01M
RHI icon
108
Robert Half
RHI
$4.14B
$3.39M 0.15%
+69,573
New +$2.98M
EMHY icon
109
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$3.38M 0.15%
+69,463
New +$3.41M
WDC icon
110
Western Digital
WDC
$163B
$3.38M 0.15%
+65,749
New +$3.03M
CA
111
DELISTED
CA, Inc.
CA
$3.33M 0.14%
104,695
+63,690
+155% +$2.03M
CSCO icon
112
Cisco
CSCO
$478B
$3.3M 0.14%
109,143
-54,087
-33% -$1.65M
INTC icon
113
Intel
INTC
$512B
$3.12M 0.13%
86,101
+15,563
+22% +$557K
LMT icon
114
Lockheed Martin
LMT
$134B
$3.1M 0.13%
12,423
-6,114
-33% -$1.53M
PZZA icon
115
Papa John's
PZZA
$843M
$2.96M 0.13%
+34,530
New +$2.86M
RNST icon
116
Renasant Corp
RNST
$4B
$2.88M 0.12%
68,205
+4,047
+6% +$153K
IOSP icon
117
Innospec
IOSP
$2.3B
$2.85M 0.12%
41,564
-5,617
-12% -$361K
IBOC icon
118
International Bancshares
IBOC
$4.72B
$2.81M 0.12%
+68,932
New +$2.46M
GBCI icon
119
Glacier Bancorp
GBCI
$6.42B
$2.71M 0.12%
74,666
-14,208
-16% -$457K
MTN icon
120
Vail Resorts
MTN
$5.29B
$2.7M 0.12%
16,720
+12,671
+313% +$2.01M
BWA icon
121
BorgWarner
BWA
$13.8B
$2.69M 0.12%
77,418
-32,332
-29% -$1.04M
MOS icon
122
The Mosaic Company
MOS
$7.43B
$2.68M 0.12%
+91,374
New +$2.45M
CEMB icon
123
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$2.67M 0.11%
+53,757
New +$2.69M
ALV icon
124
Autoliv
ALV
$8.94B
$2.65M 0.11%
+32,494
New +$2.42M
EXPD icon
125
Expeditors International
EXPD
$23.1B
$2.64M 0.11%
+49,853
New +$2.6M
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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WBI Investments's Q4 2016 Portfolio in Review

As of Q4 2016, WBI Investments held 436 positions worth $2.32B, down 11% from $2.62B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WBI Investments withdrew a net $388M in Q4 2016, closing 157 positions and reducing 72 holdings. Its most notable exit was Vanguard Long-Term Corporate Bond ETF, an estimated $125M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, WBI Investments opened a new position in Vanguard Short-Term Corporate Bond ETF worth $90.5M.

  • WBI Investments's largest Q4 2016 buy was Vanguard Short-Term Corporate Bond ETF: 1,140,369 shares worth $90.5M.
  • WBI Investments added most to iShares International Treasury Bond ETF in Q4 2016, an estimated $29.4M increase.
  • WBI Investments's biggest Q4 2016 reduction was KeyCorp, cutting an estimated $43.9M.
  • WBI Investments fully exited Vanguard Long-Term Corporate Bond ETF in Q4 2016, selling an estimated $125M.
  • WBI Investments's ten largest holdings make up 36% of its $2.32B portfolio in Q4 2016.
  • WBI Investments opened 172 new positions and closed 157 in Q4 2016.
  • WBI Investments's portfolio value fell 11% quarter-over-quarter to $2.32B.

Based on WBI Investments's 13F filing for Q4 2016, filed 14 Feb 2017.