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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
+4.67%
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
$2.27B
AUM Growth
-$57.7M
Cap. Flow
-$137M
Cap. Flow %
-6.06%
Top 10 Hldgs %
34.3%
Holding
405
New
126
Increased
70
Reduced
79
Closed
130

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$68.8M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$66.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$52.7M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$28.4M
5
KMB icon
Kimberly-Clark
KMB
+$25M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$90.5M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$65.8M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$58.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$34.4M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$24.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.87%
2 Financials 7.24%
3 Technology 5.26%
4 Communication Services 5.06%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
126
Bunge Global
BG
$20.5B
$2.76M 0.12%
+34,804
New +$2.61M
UNH icon
127
UnitedHealth
UNH
$370B
$2.73M 0.12%
16,670
-19,142
-53% -$3.13M
NDAQ icon
128
Nasdaq
NDAQ
$52.3B
$2.68M 0.12%
115,902
+1,896
+2% +$44K
SNI
129
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.62M 0.12%
33,483
-19,028
-36% -$1.47M
VAC icon
130
Marriott Vacations Worldwide
VAC
$3.39B
$2.62M 0.12%
+26,188
New +$2.35M
FXI icon
131
iShares China Large-Cap ETF
FXI
$4.33B
$2.58M 0.11%
67,008
+48,929
+271% +$1.84M
EXC icon
132
Exelon
EXC
$47.2B
$2.58M 0.11%
100,414
+78,142
+351% +$1.99M
MAS icon
133
Masco
MAS
$15.2B
$2.58M 0.11%
75,797
-854
-1% -$28.5K
PARA
134
DELISTED
Paramount Global Class B
PARA
$2.56M 0.11%
36,897
+1,452
+4% +$95.3K
GLW icon
135
Corning
GLW
$137B
$2.56M 0.11%
+94,626
New +$2.52M
MRK icon
136
Merck
MRK
$316B
$2.53M 0.11%
+41,656
New +$2.53M
STC icon
137
Stewart Information Services
STC
$2.09B
$2.49M 0.11%
56,420
+30,869
+121% +$1.36M
UGP icon
138
Ultrapar
UGP
$6.75B
$2.49M 0.11%
+218,844
New +$2.35M
WBIY icon
139
WBI Power Factor High Dividend ETF
WBIY
$64.4M
$2.49M 0.11%
+102,051
New +$2.5M
CMCSA icon
140
Comcast
CMCSA
$88.5B
$2.4M 0.11%
+63,950
New +$2.37M
SNV
141
DELISTED
Synovus
SNV
$2.37M 0.1%
57,876
-3,473
-6% -$145K
ITW icon
142
Illinois Tool Works
ITW
$84.9B
$2.33M 0.1%
17,610
+72
+0.4% +$9.31K
JNJ icon
143
Johnson & Johnson
JNJ
$614B
$2.33M 0.1%
18,720
+735
+4% +$87.8K
RGA icon
144
Reinsurance Group of America
RGA
$15.5B
$2.33M 0.1%
18,338
-57,849
-76% -$7.34M
TFX icon
145
Teleflex
TFX
$6.2B
$2.3M 0.1%
+11,850
New +$2.13M
BRO icon
146
Brown & Brown
BRO
$23.8B
$2.29M 0.1%
+109,722
New +$2.37M
INTC icon
147
Intel
INTC
$509B
$2.21M 0.1%
61,225
-24,876
-29% -$900K
SAFT icon
148
Safety Insurance
SAFT
$1.52B
$2.17M 0.1%
30,935
-1,381
-4% -$99K
CTRE icon
149
CareTrust REIT
CTRE
$9.65B
$2.16M 0.1%
128,554
+84,036
+189% +$1.3M
RRX icon
150
Regal Rexnord
RRX
$14.6B
$2.15M 0.09%
+28,399
New +$2.09M
4 5
6
7 8

Similar funds

MS
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RC
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VIA
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HS
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SIAG
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BHBT
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WTFG
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WBI Investments's Q1 2017 Portfolio in Review

As of Q1 2017, WBI Investments held 405 positions worth $2.27B, down 2.5% from $2.32B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WBI Investments withdrew a net $137M in Q1 2017, closing 130 positions and reducing 79 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $90.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.

Against the trend, WBI Investments opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $67.1M.

  • WBI Investments's largest Q1 2017 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 1,966,013 shares worth $67.1M.
  • WBI Investments added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2017, an estimated $68.8M increase.
  • WBI Investments's biggest Q1 2017 reduction was iShares International Treasury Bond ETF, cutting an estimated $24.9M.
  • WBI Investments fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2017, selling an estimated $90.5M.
  • WBI Investments's ten largest holdings make up 34% of its $2.27B portfolio in Q1 2017.
  • WBI Investments opened 126 new positions and closed 130 in Q1 2017.
  • WBI Investments's portfolio value fell 2.5% quarter-over-quarter to $2.27B.

Based on WBI Investments's 13F filing for Q1 2017, filed 10 May 2017.