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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
-0.09%
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
$3.97B
AUM Growth
-$254M
(-6%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
313
New
96
Increased
70
Reduced
49
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$157M |
| 2 |
WBII
WBI BullBear Global Income ETF
WBII
|
+$87.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$74.9M |
| 4 |
Boeing
BA
|
+$61.7M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$59.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$124M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$115M |
| 3 |
General Motors
GM
|
+$83.9M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$83.3M |
| 5 |
Walmart Inc
WMT
|
+$82.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.14% |
| 2 | Healthcare | 7.16% |
| 3 | Industrials | 6.98% |
| 4 | Energy | 5.85% |
| 5 | Technology | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.12T
| $5.42M | 0.14% |
39,843
+4,741
| +14% | +$676K |
|
|
SPR
127
DELISTED
Spirit AeroSystems
SPR
| $5.34M | 0.13% |
+96,956
| New | +$5.19M |
|
128
Genworth Financial
GNW
$3.71B
| $5.2M | 0.13% |
+686,226
| New | +$5.47M |
|
|
BNY
129
Bank of New York Mellon
BNY
$108B
| $5.13M | 0.13% |
+122,252
| New | +$5.21M |
|
130
Boise Cascade
BCC
$2.98B
| $5.09M | 0.13% |
+138,867
| New | +$5.08M |
|
131
Group 1 Automotive
GPI
$3.31B
| $5.03M | 0.13% |
55,348
-64,001
| -54% | -$5.47M |
|
|
BIG
132
DELISTED
Big Lots, Inc.
BIG
| $5.02M | 0.13% |
+111,590
| New | +$5.2M |
|
|
GES
133
DELISTED
Guess Inc
GES
| $4.97M | 0.13% |
+259,501
| New | +$4.88M |
|
|
ATVI
134
DELISTED
Activision Blizzard
ATVI
| $4.82M | 0.12% |
+199,140
| New | +$4.85M |
|
135
iShares MBS ETF
MBB
$39.1B
| $4.81M | 0.12% |
+44,254
| New | +$4.85M |
|
136
iShares US Treasury Bond ETF
GOVT
$43.7B
| $4.68M | 0.12% |
+187,214
| New | +$4.72M |
|
137
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $4.67M | 0.12% |
92,139
-8,027
| -8% | -$407K |
|
138
Cognizant
CTSH
$25.1B
| $4.48M | 0.11% |
+73,400
| New | +$4.61M |
|
|
WBMD
139
DELISTED
WebMD Health Corp.
WBMD
| $4.45M | 0.11% |
100,408
+14,275
| +17% | +$652K |
|
|
WCN
140
Waste Connections
WCN
$41.5B
| $4.31M | 0.11% |
137,108
+15,386
| +13% | +$490K |
|
141
Forum Energy Technologies
FET
$849M
| $4.28M | 0.11% |
10,560
+1,164
| +12% | +$499K |
|
142
Chubb
CB
$136B
| $4.22M | 0.11% |
+41,468
| New | +$4.47M |
|
143
Domino's
DPZ
$12.1B
| $4.19M | 0.11% |
+36,942
| New | +$3.98M |
|
|
CVSA
144
Covista Inc
CVSA
$4.39B
| $4.18M | 0.11% |
139,582
-85,129
| -38% | -$2.81M |
|
145
Henry Schein
HSIC
$10.2B
| $4.15M | 0.1% |
74,394
+27,352
| +58% | +$1.51M |
|
146
Jack Henry & Associates
JKHY
$11B
| $4.02M | 0.1% |
+62,174
| New | +$4.13M |
|
147
BorgWarner
BWA
$13.7B
| $4M | 0.1% |
80,027
+11,325
| +16% | +$604K |
|
148
Factset
FDS
$9.89B
| $3.98M | 0.1% |
+24,512
| New | +$3.98M |
|
149
InterDigital
IDCC
$8.53B
| $3.98M | 0.1% |
+69,999
| New | +$3.91M |
|
|
LM
150
DELISTED
Legg Mason, Inc.
LM
| $3.94M | 0.1% |
+76,520
| New | +$4.12M |
|
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WTFG
A6
WBI Investments's Q2 2015 Portfolio in Review
As of Q2 2015, WBI Investments held 313 positions worth $3.97B, down 6% from $4.23B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
WBI Investments withdrew a net $245M in Q2 2015, closing 98 positions and reducing 49 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $124M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, WBI Investments opened a new position in iShares 1-3 Year Treasury Bond ETF worth $157M.
- WBI Investments's largest Q2 2015 buy was iShares 1-3 Year Treasury Bond ETF: 1,850,418 shares worth $157M.
- WBI Investments added most to WBI BullBear Global Income ETF in Q2 2015, an estimated $87.3M increase.
- WBI Investments's biggest Q2 2015 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $115M.
- WBI Investments fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2015, selling an estimated $124M.
- WBI Investments's ten largest holdings make up 32% of its $3.97B portfolio in Q2 2015.
- WBI Investments opened 96 new positions and closed 98 in Q2 2015.
- WBI Investments's portfolio value fell 6% quarter-over-quarter to $3.97B.
Based on WBI Investments's 13F filing for Q2 2015, filed 14 Aug 2015.