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WBI Investments Portfolio holdings
AUM
$362M
1-Year Est. Return
23.75%
This Fund
S&P 500
This Quarter
Est. Return
+3.14%
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
$3.5B
AUM Growth
+$608M
(+21%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
16.29%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
275
New
130
Increased
35
Reduced
39
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$201M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$101M |
| 3 |
Eli Lilly
LLY
|
+$70.8M |
| 4 |
Conagra Brands
CAG
|
+$68.4M |
| 5 |
Texas Instruments
TXN
|
+$66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$102M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$95.8M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$55.4M |
| 4 |
Altria Group
MO
|
+$52M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$37.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.94% |
| 2 | Financials | 7.23% |
| 3 | Industrials | 6.42% |
| 4 | Consumer Staples | 5.26% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toro Company
TTC
$9.48B
| $4.38M | 0.13% |
+119,932
| New | +$4.49M |
|
127
Comcast
CMCSA
$89.8B
| $4.32M | 0.12% |
+153,144
| New | +$4.61M |
|
128
SFL Corp
SFL
$1.58B
| $4.31M | 0.12% |
+260,304
| New | +$4.37M |
|
129
Walt Disney
DIS
$181B
| $4.23M | 0.12% |
+40,270
| New | +$4.49M |
|
|
CTB
130
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.23M | 0.12% |
+111,805
| New | +$4.56M |
|
131
Columbia Banking Systems
COLB
$8.84B
| $4.18M | 0.12% |
+128,443
| New | +$4.29M |
|
132
Rollins
ROL
$18B
| $4.14M | 0.12% |
+359,937
| New | +$4.29M |
|
133
RLI Corp
RLI
$5.91B
| $4.13M | 0.12% |
+133,900
| New | +$3.99M |
|
134
T-Mobile US
TMUS
$192B
| $3.95M | 0.11% |
+100,877
| New | +$3.9M |
|
135
Cigna
CI
$73.7B
| $3.68M | 0.11% |
25,158
+5,725
| +29% | +$787K |
|
|
CSGS
136
DELISTED
CSG Systems International
CSGS
| $3.49M | 0.1% |
+96,962
| New | +$3.33M |
|
137
Lear
LEA
$8.16B
| $3.35M | 0.1% |
+27,300
| New | +$3.32M |
|
138
Hope Bancorp
HOPE
$1.78B
| $3.25M | 0.09% |
+188,873
| New | +$3.24M |
|
139
Leggett & Platt
LEG
$1.31B
| $3.14M | 0.09% |
+74,758
| New | +$3.32M |
|
140
Morningstar
MORN
$7.47B
| $2.96M | 0.08% |
+36,783
| New | +$2.98M |
|
141
NVIDIA
NVDA
$5.42T
| $2.9M | 0.08% |
+3,522,600
| New | +$2.65M |
|
|
CPLA
142
DELISTED
Capella Education Company
CPLA
| $2.81M | 0.08% |
+60,753
| New | +$2.93M |
|
|
ANK
143
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.73M | 0.08% |
+34,916
| New | +$2.73M |
|
144
Insperity
NSP
$2.06B
| $2.67M | 0.08% |
110,748
-30,228
| -21% | -$685K |
|
145
Fresenius Medical Care
FMS
$12.9B
| $2.25M | 0.06% |
+53,742
| New | +$2.26M |
|
146
Westlake Corp
WLK
$10B
| $2.25M | 0.06% |
+41,335
| New | +$2.4M |
|
|
SONC
147
DELISTED
Sonic Corp
SONC
| $2.12M | 0.06% |
+65,619
| New | +$1.87M |
|
|
EDE
148
DELISTED
Empire District Electric
EDE
| $2.02M | 0.06% |
+71,915
| New | +$1.7M |
|
149
Exponent
EXPO
$3.25B
| $1.96M | 0.06% |
+78,368
| New | +$1.99M |
|
150
Oaktree Specialty Lending
OCSL
$1.14B
| $1.93M | 0.06% |
+100,855
| New | +$1.86M |
|
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A6
WBI Investments's Q4 2015 Portfolio in Review
As of Q4 2015, WBI Investments held 275 positions worth $3.5B, up 21% from $2.89B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WBI Investments deployed $570M of net new capital in Q4 2015, opening 130 new positions and adding to 35 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,648,439 shares worth $199M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.9% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Waste Management, an estimated $36.7M trimmed.
- WBI Investments's largest Q4 2015 buy was iShares 20+ Year Treasury Bond ETF: 1,648,439 shares worth $199M.
- WBI Investments added most to Eli Lilly in Q4 2015, an estimated $70.8M increase.
- WBI Investments's biggest Q4 2015 reduction was Waste Management, cutting an estimated $36.7M.
- WBI Investments fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015, selling an estimated $102M.
- WBI Investments's ten largest holdings make up 36% of its $3.5B portfolio in Q4 2015.
- WBI Investments opened 130 new positions and closed 71 in Q4 2015.
- WBI Investments's portfolio value rose 21% quarter-over-quarter to $3.5B.
Based on WBI Investments's 13F filing for Q4 2015, filed 10 Feb 2016.