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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
+5.55%
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
$2.16B
AUM Growth
-$105M
Cap. Flow
-$203M
Cap. Flow %
-9.37%
Top 10 Hldgs %
36.01%
Holding
402
New
127
Increased
47
Reduced
101
Closed
127

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$59.3M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$43.4M
3
DRI icon
Darden Restaurants
DRI
+$33.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.2M
5
WU icon
Western Union
WU
+$23.4M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$66.9M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$44.9M
3
WBIH
WBI BullBear Global High Income ETF
WBIH
+$43.5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$38.9M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$27.4M

Sector Composition

Rank Sector Weight
1 Financials 12.2%
2 Industrials 8.32%
3 Consumer Discretionary 8.25%
4 Technology 3.57%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXT icon
101
Sensient Technologies
SXT
$5.39B
$3.52M 0.16%
+48,164
New +$3.67M
VWOB icon
102
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$3.52M 0.16%
+43,859
New +$3.53M
RJF icon
103
Raymond James Financial
RJF
$34.2B
$3.45M 0.16%
58,002
-999
-2% -$57.6K
TRMK icon
104
Trustmark
TRMK
$2.79B
$3.45M 0.16%
+108,269
New +$3.58M
RDUS
105
DELISTED
Radius Recycling
RDUS
$3.42M 0.16%
101,932
+79,838
+361% +$2.33M
WFC icon
106
Wells Fargo
WFC
$265B
$3.41M 0.16%
+56,241
New +$3.18M
ACN icon
107
Accenture
ACN
$103B
$3.4M 0.16%
22,223
-181,018
-89% -$26.2M
PKG icon
108
Packaging Corp of America
PKG
$22.3B
$3.28M 0.15%
27,193
+14,054
+107% +$1.63M
SHOE
109
Shoe Station Group
SHOE
$417M
$3.28M 0.15%
+244,952
New +$2.84M
RNST icon
110
Renasant Corp
RNST
$4.02B
$3.26M 0.15%
+79,819
New +$3.33M
PIPR icon
111
Piper Sandler
PIPR
$5.11B
$3.22M 0.15%
+149,228
New +$2.69M
SPIB icon
112
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.21M 0.15%
+93,722
New +$3.22M
IVZ icon
113
Invesco
IVZ
$13.5B
$3.21M 0.15%
87,738
+74,832
+580% +$2.71M
ASB icon
114
Associated Banc-Corp
ASB
$5.94B
$3.18M 0.15%
+125,369
New +$3.13M
PBF icon
115
PBF Energy
PBF
$7.98B
$3.08M 0.14%
86,774
+32,169
+59% +$994K
ECL icon
116
Ecolab
ECL
$78.3B
$3.03M 0.14%
22,549
-388
-2% -$51.6K
MRSH
117
Marsh
MRSH
$92.2B
$3.02M 0.14%
+37,151
New +$3.09M
CDK
118
DELISTED
CDK Global, Inc.
CDK
$3.01M 0.14%
+42,216
New +$2.83M
LYB icon
119
LyondellBasell Industries
LYB
$19.6B
$2.98M 0.14%
27,044
-166,403
-86% -$17.3M
SFNC icon
120
Simmons First National
SFNC
$3.46B
$2.98M 0.14%
+104,314
New +$3M
VLO icon
121
Valero Energy
VLO
$87.8B
$2.93M 0.14%
31,839
-304
-0.9% -$25.1K
GRMN
122
Garmin
GRMN
$58.5B
$2.9M 0.13%
48,630
-57,812
-54% -$3.39M
BOKF icon
123
BOK Financial
BOKF
$8.73B
$2.89M 0.13%
+31,324
New +$2.76M
MATX icon
124
Matsons
MATX
$6.28B
$2.68M 0.12%
89,954
+33,893
+60% +$957K
SNA icon
125
Snap-on
SNA
$21.2B
$2.67M 0.12%
+15,297
New +$2.47M
3 4
5
6 7

Similar funds

MS
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VIA
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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 2017 Portfolio in Review

As of Q4 2017, WBI Investments held 402 positions worth $2.16B, down 4.6% from $2.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WBI Investments withdrew a net $203M in Q4 2017, closing 127 positions and reducing 101 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $66.9M position sold in full.

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

Against the trend, WBI Investments opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $59.1M.

  • WBI Investments's largest Q4 2017 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 1,082,530 shares worth $59.1M.
  • WBI Investments added most to Motorola Solutions in Q4 2017, an estimated $12.4M increase.
  • WBI Investments's biggest Q4 2017 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $44.9M.
  • WBI Investments fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2017, selling an estimated $66.9M.
  • WBI Investments's ten largest holdings make up 36% of its $2.16B portfolio in Q4 2017.
  • WBI Investments opened 127 new positions and closed 127 in Q4 2017.
  • WBI Investments's portfolio value fell 4.6% quarter-over-quarter to $2.16B.

Based on WBI Investments's 13F filing for Q4 2017, filed 8 Feb 2018.