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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
+1.57%
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
$2.67B
AUM Growth
-$827M
(-24%)
Cap. Flow
-$870M
Cap. Flow
% of AUM
-32.54%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
260
New
56
Increased
33
Reduced
32
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$56.3M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$52.8M |
| 3 |
Ameriprise Financial
AMP
|
+$42.2M |
| 4 |
WBII
WBI BullBear Global Income ETF
WBII
|
+$41.2M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$106M |
| 2 |
Eli Lilly
LLY
|
+$72.3M |
| 3 |
Blackrock
BLK
|
+$66M |
| 4 |
Texas Instruments
TXN
|
+$64.8M |
| 5 |
Bath & Body Works
BBWI
|
+$63.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6% |
| 2 | Financials | 4.81% |
| 3 | Technology | 4.52% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Financial Group
AFG
$12.1B
| – | – |
-148,208
| Closed | -$10.7M |
|
127
Albany International
AIN
$1.77B
| – | – |
-42,480
| Closed | -$1.55M |
|
128
Amgen
AMGN
$221B
| – | – |
-168,412
| Closed | -$27.3M |
|
129
American States Water
AWR
$3.46B
| – | – |
-117,047
| Closed | -$4.91M |
|
130
Braskem
BAK
$920M
| – | – |
-97,925
| Closed | -$1.33M |
|
|
131
Bath & Body Works
BBWI
$4.11B
| – | – |
-820,753
| Closed | -$63.6M |
|
132
Black Hills Corp
BKH
$5.67B
| – | – |
-147,478
| Closed | -$6.85M |
|
|
133
Blackrock
BLK
$177B
| – | – |
-193,846
| Closed | -$66M |
|
134
Broadridge
BR
$19B
| – | – |
-216,825
| Closed | -$11.7M |
|
135
Cathay General Bancorp
CATY
$4.24B
| – | – |
-281,478
| Closed | -$8.82M |
|
136
Cboe Global Markets
CBOE
$29.8B
| – | – |
-179,533
| Closed | -$11.7M |
|
|
137
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-1,942,696
| Closed | -$106M |
|
138
Compañía de Cervecerías Unidas
CCU
$2.22B
| – | – |
-67,540
| Closed | -$1.46M |
|
139
Comcast
CMCSA
$90.4B
| – | – |
-153,144
| Closed | -$4.32M |
|
140
CME Group
CME
$94.8B
| – | – |
-135,871
| Closed | -$12.3M |
|
141
CMS Energy
CMS
$22.3B
| – | – |
-160,999
| Closed | -$5.81M |
|
142
CenterPoint Energy
CNP
$26.8B
| – | – |
-430,200
| Closed | -$7.9M |
|
143
Columbia Banking Systems
COLB
$8.83B
| – | – |
-128,443
| Closed | -$4.18M |
|
144
Chesapeake Utilities
CPK
$3.16B
| – | – |
-27,841
| Closed | -$1.58M |
|
|
CSGS
145
DELISTED
CSG Systems International
CSGS
| – | – |
-96,962
| Closed | -$3.49M |
|
146
Dollar General
DG
$28B
| – | – |
-63,562
| Closed | -$4.57M |
|
147
D.R. Horton
DHI
$42.2B
| – | – |
-176,911
| Closed | -$5.67M |
|
148
Walt Disney
DIS
$181B
| – | – |
-40,270
| Closed | -$4.23M |
|
149
Dover
DOV
$28.6B
| – | – |
-992,548
| Closed | -$49.2M |
|
150
Domino's
DPZ
$11.6B
| – | – |
-76,429
| Closed | -$8.5M |
|
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A6
WBI Investments's Q1 2016 Portfolio in Review
As of Q1 2016, WBI Investments held 260 positions worth $2.67B, down 24% from $3.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
WBI Investments withdrew a net $870M in Q1 2016, closing 139 positions and reducing 32 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $106M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 6% of assets, up from 5.3% a quarter earlier, followed by Financials and Technology.
Against the trend, WBI Investments opened a new position in iShares Core US Aggregate Bond ETF worth $57.1M.
- WBI Investments's largest Q1 2016 buy was iShares Core US Aggregate Bond ETF: 514,852 shares worth $57.1M.
- WBI Investments added most to WBI BullBear Global Income ETF in Q1 2016, an estimated $41.2M increase.
- WBI Investments's biggest Q1 2016 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $35.5M.
- WBI Investments fully exited Carnival Corporation Ltd in Q1 2016, selling an estimated $106M.
- WBI Investments's ten largest holdings make up 46% of its $2.67B portfolio in Q1 2016.
- WBI Investments opened 56 new positions and closed 139 in Q1 2016.
- WBI Investments's portfolio value fell 24% quarter-over-quarter to $2.67B.
Based on WBI Investments's 13F filing for Q1 2016, filed 11 May 2016.