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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
+3.72%
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
$2.3B
AUM Growth
+$35.8M
(+1.6%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
397
New
122
Increased
73
Reduced
90
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$97M |
| 2 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$67.8M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$57.9M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$56.3M |
| 5 |
PepsiCo
PEP
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBII
WBI BullBear Global Income ETF
WBII
|
+$74.2M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$63.5M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$40.5M |
| 4 |
HP
HPQ
|
+$30M |
| 5 |
AT&T
T
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.88% |
| 2 | Consumer Discretionary | 7.83% |
| 3 | Industrials | 7.66% |
| 4 | Technology | 4.84% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $4.07M | 0.18% |
118,357
-1,847,656
| -94% | -$63.5M |
|
102
Best Buy
BBY
$18.2B
| $4.04M | 0.18% |
70,420
-95,779
| -58% | -$5.12M |
|
103
PetMed Express
PETS
$41.7M
| $3.94M | 0.17% |
+97,124
| New | +$3.01M |
|
|
DST
104
DELISTED
DST Systems Inc.
DST
| $3.88M | 0.17% |
+62,864
| New | +$3.83M |
|
|
COR
105
DELISTED
Coresite Realty Corporation
COR
| $3.87M | 0.17% |
+37,410
| New | +$3.75M |
|
106
Cullen/Frost Bankers
CFR
$10.4B
| $3.85M | 0.17% |
+41,041
| New | +$3.79M |
|
107
Blackrock
BLK
$169B
| $3.63M | 0.16% |
8,589
-1,345
| -14% | -$536K |
|
108
Allison Transmission
ALSN
$9.5B
| $3.59M | 0.16% |
95,701
-16,747
| -15% | -$625K |
|
|
TWX
109
DELISTED
Time Warner Inc
TWX
| $3.57M | 0.16% |
35,595
-36,506
| -51% | -$3.62M |
|
110
Owens Corning
OC
$11.2B
| $3.43M | 0.15% |
51,197
-81,363
| -61% | -$5.1M |
|
111
Oracle
ORCL
$374B
| $3.4M | 0.15% |
+67,882
| New | +$3.09M |
|
112
Everest Group
EG
$14.5B
| $3.26M | 0.14% |
12,801
-56,618
| -82% | -$14M |
|
113
Progressive
PGR
$123B
| $3.24M | 0.14% |
+73,557
| New | +$3.06M |
|
114
Banco Santander
SAN
$202B
| $3.17M | 0.14% |
+494,609
| New | +$3.07M |
|
115
Alaska Air
ALK
$5.29B
| $3.17M | 0.14% |
35,304
-572
| -2% | -$50.1K |
|
|
BBT
116
Beacon Financial Corp
BBT
$2.66B
| $3.15M | 0.14% |
89,594
+61,485
| +219% | +$2.21M |
|
117
Estee Lauder
EL
$30.4B
| $3.15M | 0.14% |
+32,768
| New | +$3.01M |
|
118
Morgan Stanley
MS
$331B
| $3.13M | 0.14% |
+70,286
| New | +$3.03M |
|
|
CA
119
DELISTED
CA, Inc.
CA
| $3.13M | 0.14% |
90,645
-17,339
| -16% | -$561K |
|
120
Republic Services
RSG
$64.8B
| $3.1M | 0.13% |
48,728
+40,295
| +478% | +$2.55M |
|
121
Brunswick
BC
$5.13B
| $3M | 0.13% |
+47,813
| New | +$2.78M |
|
122
Masco
MAS
$14.1B
| $2.99M | 0.13% |
78,326
+2,529
| +3% | +$92.5K |
|
123
American Financial Group
AFG
$11.8B
| $2.96M | 0.13% |
+29,770
| New | +$2.91M |
|
124
Eastman Chemical
EMN
$8B
| $2.95M | 0.13% |
35,151
+27,487
| +359% | +$2.22M |
|
125
Principal Financial Group
PFG
$24.3B
| $2.94M | 0.13% |
45,847
-15,093
| -25% | -$957K |
|
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SIAG
BHBT
WTFG
A6
WBI Investments's Q2 2017 Portfolio in Review
As of Q2 2017, WBI Investments held 397 positions worth $2.3B, up 1.6% from $2.27B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
WBI Investments's Q2 2017 filing shows 122 new, 73 increased, 90 reduced and 112 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 1,056,978 shares worth $98.6M. The largest sale was WBI BullBear Global Income ETF, an estimated $74.2M.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Industrials.
- WBI Investments's largest Q2 2017 buy was Vanguard Long-Term Corporate Bond ETF: 1,056,978 shares worth $98.6M.
- WBI Investments added most to WBI BullBear Global High Income ETF in Q2 2017, an estimated $67.8M increase.
- WBI Investments's biggest Q2 2017 reduction was WBI BullBear Global Income ETF, cutting an estimated $74.2M.
- WBI Investments fully exited iShares International Treasury Bond ETF in Q2 2017, selling an estimated $40.5M.
- WBI Investments's ten largest holdings make up 40% of its $2.3B portfolio in Q2 2017.
- WBI Investments opened 122 new positions and closed 112 in Q2 2017.
- WBI Investments's portfolio value rose 1.6% quarter-over-quarter to $2.3B.
Based on WBI Investments's 13F filing for Q2 2017, filed 10 Aug 2017.