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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
+2.28%
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
$2.8B
AUM Growth
+$124M
Cap. Flow
+$66.9M
Cap. Flow %
2.39%
Top 10 Hldgs %
37.35%
Holding
213
New
92
Increased
19
Reduced
45
Closed
57

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$77.9M
2
HOG icon
Harley-Davidson
HOG
+$69.2M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$68.4M
4
DRI icon
Darden Restaurants
DRI
+$59M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$33.6M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$183M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$70.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.1M
4
CAG icon
Conagra Brands
CAG
+$44.4M
5
AMP icon
Ameriprise Financial
AMP
+$44.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.21%
2 Industrials 5.55%
3 Consumer Staples 4.94%
4 Real Estate 4.53%
5 Materials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$139B
$1.29M 0.05%
18,965
-3,000
-14% -$196K
ELS icon
127
Equity Lifestyle Properties
ELS
$12.7B
$1.2M 0.04%
+30,000
New +$1.09M
SSD icon
128
Simpson Manufacturing
SSD
$7.91B
$923K 0.03%
+23,100
New +$889K
TMP icon
129
Tompkins Financial
TMP
$1.45B
$885K 0.03%
+13,618
New +$893K
POWL icon
130
Powell Industries
POWL
$7.7B
$884K 0.03%
+67,419
New +$757K
EFSC icon
131
Enterprise Financial Services Corp
EFSC
$2.42B
$865K 0.03%
30,998
-4,513
-13% -$123K
UHT
132
Universal Health Realty Income Trust
UHT
$592M
$803K 0.03%
+14,039
New +$775K
PRK icon
133
Park National Corp
PRK
$3.75B
$780K 0.03%
8,500
-302
-3% -$27.5K
PARA
134
DELISTED
Paramount Global Class B
PARA
$737K 0.03%
13,539
-200,597
-94% -$10.9M
TSS
135
DELISTED
Total System Services, Inc.
TSS
$717K 0.03%
+13,491
New +$700K
SPLV icon
136
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$668K 0.02%
15,611
+2,726
+21% +$111K
SHOE
137
Shoe Station Group
SHOE
$419M
$663K 0.02%
+52,888
New +$658K
LDR
138
DELISTED
Landauer Inc
LDR
$660K 0.02%
+16,034
New +$597K
TCF
139
DELISTED
TCF Financial Corporation Common Stock
TCF
$621K 0.02%
16,653
-53,555
-76% -$2.03M
VOX icon
140
Vanguard Communication Services ETF
VOX
$5.83B
$518K 0.02%
5,265
+1,956
+59% +$182K
XHB icon
141
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$517K 0.02%
+15,418
New +$521K
PFC
142
DELISTED
Premier Financial Corp. Common Stock
PFC
$447K 0.02%
+23,016
New +$453K
FXZ icon
143
First Trust Materials AlphaDEX Fund
FXZ
$383M
$412K 0.01%
+12,750
New +$407K
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$387K 0.01%
+4,613
New +$375K
VBK icon
145
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$380K 0.01%
+3,070
New +$372K
RZV icon
146
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$376K 0.01%
6,606
+338
+5% +$19.4K
VOE icon
147
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$375K 0.01%
4,214
-39
-0.9% -$3.43K
RPV icon
148
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$374K 0.01%
7,331
-52
-0.7% -$2.65K
VOT icon
149
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$370K 0.01%
3,636
-28
-0.8% -$2.83K
ILCG icon
150
iShares Morningstar Growth ETF
ILCG
$3.26B
$360K 0.01%
+15,365
New +$362K
4 5
6
7 8

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SIAG
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BHBT
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WTFG
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WBI Investments's Q2 2016 Portfolio in Review

As of Q2 2016, WBI Investments held 213 positions worth $2.8B, up 4.6% from $2.67B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WBI Investments's Q2 2016 filing shows 92 new, 19 increased, 45 reduced and 57 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 824,981 shares worth $80.9M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $183M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 4.2% a quarter earlier, followed by Industrials and Consumer Staples.

  • WBI Investments's largest Q2 2016 buy was Vanguard Long-Term Bond ETF: 824,981 shares worth $80.9M.
  • WBI Investments added most to iShares 3-7 Year Treasury Bond ETF in Q2 2016, an estimated $33.6M increase.
  • WBI Investments's biggest Q2 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $183M.
  • WBI Investments fully exited iShares Core US Aggregate Bond ETF in Q2 2016, selling an estimated $57.1M.
  • WBI Investments's ten largest holdings make up 37% of its $2.8B portfolio in Q2 2016.
  • WBI Investments opened 92 new positions and closed 57 in Q2 2016.
  • WBI Investments's portfolio value rose 4.6% quarter-over-quarter to $2.8B.

Based on WBI Investments's 13F filing for Q2 2016, filed 11 Aug 2016.