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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
+4.77%
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
$2.32B
AUM Growth
-$293M
(-11%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-16.7%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
436
New
172
Increased
35
Reduced
72
Closed
157
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$125M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$98.7M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$50.8M |
| 4 |
KeyCorp
KEY
|
+$43.9M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$40.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.49% |
| 2 | Consumer Discretionary | 7.65% |
| 3 | Industrials | 5.32% |
| 4 | Technology | 4.92% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Apple
AAPL
$4.56T
| $2.63M | 0.11% |
+90,804
| New | +$2.57M |
|
127
Intuit
INTU
$88.1B
| $2.62M | 0.11% |
+22,879
| New | +$2.56M |
|
128
Travelers Companies
TRV
$80.5B
| $2.62M | 0.11% |
+21,408
| New | +$2.44M |
|
129
Group 1 Automotive
GPI
$3.23B
| $2.58M | 0.11% |
+33,099
| New | +$2.27M |
|
|
FITB
130
Fifth Third Bancorp
FITB
$51.7B
| $2.57M | 0.11% |
+95,341
| New | +$2.29M |
|
131
Intercontinental Exchange
ICE
$84.1B
| $2.57M | 0.11% |
+45,530
| New | +$2.52M |
|
132
Commerce Bancshares
CBSH
$8.51B
| $2.56M | 0.11% |
68,578
+45,202
| +193% | +$1.53M |
|
133
Nasdaq
NDAQ
$52.9B
| $2.55M | 0.11% |
+114,006
| New | +$2.51M |
|
|
SNV
134
DELISTED
Synovus
SNV
| $2.52M | 0.11% |
+61,349
| New | +$2.26M |
|
135
First Interstate BancSystem
FIBK
$3.57B
| $2.52M | 0.11% |
+59,101
| New | +$2.15M |
|
136
Franklin Resources
BEN
$17.3B
| $2.44M | 0.11% |
61,783
-20,143
| -25% | -$754K |
|
137
Masco
MAS
$14.9B
| $2.42M | 0.1% |
+76,651
| New | +$2.46M |
|
138
Safety Insurance
SAFT
$1.52B
| $2.38M | 0.1% |
+32,316
| New | +$2.26M |
|
|
LPT
139
DELISTED
Liberty Property Trust
LPT
| $2.28M | 0.1% |
+57,625
| New | +$2.26M |
|
|
PARA
140
DELISTED
Paramount Global Class B
PARA
| $2.25M | 0.1% |
+35,445
| New | +$2.1M |
|
141
Winnebago Industries
WGO
$885M
| $2.23M | 0.1% |
70,500
+42,259
| +150% | +$1.32M |
|
|
SPR
142
DELISTED
Spirit AeroSystems
SPR
| $2.23M | 0.1% |
+38,136
| New | +$2.07M |
|
143
iShares Core MSCI EAFE ETF
IEFA
$194B
| $2.22M | 0.1% |
+41,363
| New | +$2.22M |
|
|
BGFV
144
DELISTED
Big 5 Sporting Goods
BGFV
| $2.2M | 0.09% |
+126,688
| New | +$2.23M |
|
145
InterDigital
IDCC
$8.47B
| $2.19M | 0.09% |
+23,923
| New | +$1.92M |
|
146
TJX Companies
TJX
$179B
| $2.16M | 0.09% |
+57,504
| New | +$2.17M |
|
147
W.W. Grainger
GWW
$60.4B
| $2.16M | 0.09% |
+9,285
| New | +$2.07M |
|
148
Illinois Tool Works
ITW
$84.8B
| $2.15M | 0.09% |
17,538
-2,328
| -12% | -$281K |
|
149
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $2.08M | 0.09% |
+43,972
| New | +$2.07M |
|
150
Johnson & Johnson
JNJ
$619B
| $2.07M | 0.09% |
17,985
-3,659
| -17% | -$423K |
|
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A6
WBI Investments's Q4 2016 Portfolio in Review
As of Q4 2016, WBI Investments held 436 positions worth $2.32B, down 11% from $2.62B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WBI Investments withdrew a net $388M in Q4 2016, closing 157 positions and reducing 72 holdings. Its most notable exit was Vanguard Long-Term Corporate Bond ETF, an estimated $125M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, WBI Investments opened a new position in Vanguard Short-Term Corporate Bond ETF worth $90.5M.
- WBI Investments's largest Q4 2016 buy was Vanguard Short-Term Corporate Bond ETF: 1,140,369 shares worth $90.5M.
- WBI Investments added most to iShares International Treasury Bond ETF in Q4 2016, an estimated $29.4M increase.
- WBI Investments's biggest Q4 2016 reduction was KeyCorp, cutting an estimated $43.9M.
- WBI Investments fully exited Vanguard Long-Term Corporate Bond ETF in Q4 2016, selling an estimated $125M.
- WBI Investments's ten largest holdings make up 36% of its $2.32B portfolio in Q4 2016.
- WBI Investments opened 172 new positions and closed 157 in Q4 2016.
- WBI Investments's portfolio value fell 11% quarter-over-quarter to $2.32B.
Based on WBI Investments's 13F filing for Q4 2016, filed 14 Feb 2017.