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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
+4.6%
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
$2.62B
AUM Growth
-$180M
(-6.4%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
342
New
186
Increased
13
Reduced
65
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$97.3M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$65.7M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$40.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$39.1M |
| 5 |
General Motors
GM
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$81.1M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$80.9M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$68.8M |
| 4 |
Harley-Davidson
HOG
|
+$68.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$63.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.87% |
| 2 | Consumer Discretionary | 8.12% |
| 3 | Industrials | 5.27% |
| 4 | Technology | 3.93% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equifax
EFX
$20.7B
| $2.79M | 0.11% |
20,723
-2,952
| -12% | -$391K |
|
|
SIR
127
DELISTED
SELECT INCOME REIT
SIR
| $2.79M | 0.11% |
+235,840
| New | +$2.8M |
|
128
Revvity
RVTY
$12.7B
| $2.75M | 0.11% |
+48,944
| New | +$2.67M |
|
129
Lithia Motors
LAD
$8.26B
| $2.72M | 0.1% |
+28,504
| New | +$2.4M |
|
|
CZZ
130
DELISTED
Cosan Limited
CZZ
| $2.72M | 0.1% |
+380,144
| New | +$2.56M |
|
131
Invesco Preferred ETF
PGX
$3.78B
| $2.68M | 0.1% |
177,261
-818,277
| -82% | -$12.5M |
|
132
Bank of Hawaii
BOH
$3.12B
| $2.67M | 0.1% |
+36,821
| New | +$2.58M |
|
|
FL
133
DELISTED
Foot Locker
FL
| $2.67M | 0.1% |
+39,483
| New | +$2.46M |
|
134
Intel
INTC
$503B
| $2.66M | 0.1% |
70,538
-27,733
| -28% | -$982K |
|
135
BWX Technologies
BWXT
$15.3B
| $2.63M | 0.1% |
68,677
-10,141
| -13% | -$383K |
|
136
Apogee Enterprises
APOG
$900M
| $2.59M | 0.1% |
57,940
-8,563
| -13% | -$400K |
|
137
3M
MMM
$93.2B
| $2.58M | 0.1% |
+17,505
| New | +$2.61M |
|
|
CSGS
138
DELISTED
CSG Systems International
CSGS
| $2.57M | 0.1% |
+62,193
| New | +$2.61M |
|
139
Johnson & Johnson
JNJ
$619B
| $2.56M | 0.1% |
+21,644
| New | +$2.63M |
|
140
McCormick & Company Non-Voting
MKC
$14.1B
| $2.55M | 0.1% |
+51,014
| New | +$2.59M |
|
141
First Financial Bankshares
FFIN
$4.97B
| $2.54M | 0.1% |
+139,312
| New | +$2.45M |
|
142
Glacier Bancorp
GBCI
$6.32B
| $2.54M | 0.1% |
88,874
-40,781
| -31% | -$1.15M |
|
|
MANT
143
DELISTED
Mantech International Corp
MANT
| $2.53M | 0.1% |
+67,129
| New | +$2.67M |
|
144
Rexford Industrial Realty
REXR
$8.14B
| $2.48M | 0.09% |
108,467
+18,467
| +21% | +$409K |
|
|
SUP
145
DELISTED
Superior Industries International
SUP
| $2.44M | 0.09% |
+83,660
| New | +$2.43M |
|
|
AFSI
146
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.39M | 0.09% |
+89,170
| New | +$2.29M |
|
147
Illinois Tool Works
ITW
$84.8B
| $2.38M | 0.09% |
+19,866
| New | +$2.31M |
|
148
American Financial Group
AFG
$12.2B
| $2.37M | 0.09% |
+31,638
| New | +$2.33M |
|
149
US Physical Therapy
USPH
$1.16B
| $2.37M | 0.09% |
+37,747
| New | +$2.33M |
|
|
WRI
150
DELISTED
Weingarten Realty Investors
WRI
| $2.27M | 0.09% |
+58,324
| New | +$2.4M |
|
Similar funds
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VIA
HS
SIAG
BHBT
WTFG
A6
WBI Investments's Q3 2016 Portfolio in Review
As of Q3 2016, WBI Investments held 342 positions worth $2.62B, down 6.4% from $2.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WBI Investments withdrew a net $225M in Q3 2016, closing 78 positions and reducing 65 holdings. Its most notable exit was Vanguard Long-Term Bond ETF, an estimated $80.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 0.57% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, WBI Investments opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $98.7M.
- WBI Investments's largest Q3 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,131,284 shares worth $98.7M.
- WBI Investments added most to Vanguard Long-Term Corporate Bond ETF in Q3 2016, an estimated $65.7M increase.
- WBI Investments's biggest Q3 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $81.1M.
- WBI Investments fully exited Vanguard Long-Term Bond ETF in Q3 2016, selling an estimated $80.9M.
- WBI Investments's ten largest holdings make up 37% of its $2.62B portfolio in Q3 2016.
- WBI Investments opened 186 new positions and closed 78 in Q3 2016.
- WBI Investments's portfolio value fell 6.4% quarter-over-quarter to $2.62B.
Based on WBI Investments's 13F filing for Q3 2016, filed 14 Nov 2016.