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WI

WBI Investments Portfolio holdings

AUM $403M
1-Year Est. Return 42.23%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
+42.23%
3 Year Est. Return
+97.34%
5 Year Est. Return
+131.92%
10 Year Est. Return
+508.43%
AUM
$2.3B
AUM Growth
+$35.8M
Cap. Flow
-$29.7M
Cap. Flow %
-1.29%
Top 10 Hldgs %
40.32%
Holding
397
New
122
Increased
73
Reduced
90
Closed
112

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$97M
2
WBIH
WBI BullBear Global High Income ETF
WBIH
+$67.8M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$57.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$56.3M
5
PEP icon
PepsiCo
PEP
+$25.6M

Top Sells

Rank Stock Value
1
WBII
WBI BullBear Global Income ETF
WBII
+$74.2M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$63.5M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$40.5M
4
HPQ icon
HP
HPQ
+$30M
5
T icon
AT&T
T
+$29.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.47%
2 Financials 10.02%
3 Consumer Discretionary 7.87%
4 Industrials 7.68%
5 Technology 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
126
MetLife
MET
$62.4B
$2.93M 0.13%
59,868
-6,080
-9% -$282K
IBKC
127
DELISTED
IBERIABANK Corp
IBKC
$2.86M 0.12%
+35,072
New +$2.78M
HUN icon
128
Huntsman Corp
HUN
$1.62B
$2.78M 0.12%
+107,478
New +$2.66M
CMA
129
DELISTED
Comerica
CMA
$2.77M 0.12%
+37,867
New +$2.66M
LLL
130
DELISTED
L3 Technologies, Inc.
LLL
$2.77M 0.12%
16,605
-28,539
-63% -$4.76M
COLB icon
131
Columbia Banking Systems
COLB
$8.53B
$2.75M 0.12%
+69,010
New +$2.69M
MSI icon
132
Motorola Solutions
MSI
$77.6B
$2.73M 0.12%
+31,533
New +$2.68M
EV
133
DELISTED
Eaton Vance Corp.
EV
$2.7M 0.12%
57,011
+44,161
+344% +$2.01M
RGA icon
134
Reinsurance Group of America
RGA
$16.2B
$2.68M 0.12%
20,859
+2,521
+14% +$318K
EIG icon
135
Employers Holdings
EIG
$896M
$2.67M 0.12%
63,013
+18,567
+42% +$746K
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.62M 0.11%
21,050
+14,257
+210% +$1.76M
CNO icon
137
CNO Financial Group
CNO
$5.16B
$2.55M 0.11%
+122,265
New +$2.53M
CBSH icon
138
Commerce Bancshares
CBSH
$8.39B
$2.5M 0.11%
+68,127
New +$2.43M
KB icon
139
KB Financial Group
KB
$45.5B
$2.45M 0.11%
48,600
+25,606
+111% +$1.19M
GLW icon
140
Corning
GLW
$124B
$2.36M 0.1%
78,443
-16,183
-17% -$465K
ORI icon
141
Old Republic International
ORI
$9.91B
$2.34M 0.1%
119,873
-30,527
-20% -$609K
PPL
142
PPL Corp
PPL
$25B
$2.32M 0.1%
60,125
-20,047
-25% -$775K
IBB icon
143
iShares Biotechnology ETF
IBB
$10.3B
$2.3M 0.1%
+22,287
New +$2.2M
PEG icon
144
Public Service Enterprise Group
PEG
$35.1B
$2.27M 0.1%
52,652
-112,142
-68% -$4.96M
XSLV icon
145
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2.18M 0.09%
50,074
+21,573
+76% +$933K
IDCC icon
146
InterDigital
IDCC
$8.41B
$2.18M 0.09%
+28,167
New +$2.36M
TTC icon
147
Toro Company
TTC
$8.81B
$2.15M 0.09%
+30,970
New +$2.07M
SIGI icon
148
Selective Insurance
SIGI
$5.32B
$2.1M 0.09%
41,884
+3,438
+9% +$170K
SMP icon
149
Standard Motor Products
SMP
$839M
$2.07M 0.09%
+39,591
New +$1.97M
LZB icon
150
La-Z-Boy
LZB
$1.21B
$2.06M 0.09%
+63,463
New +$1.78M
4 5
6
7 8

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BHBT
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MSCM
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OFP
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CYG
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PWM
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OAJ
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BCFS
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WBI Investments's Q2 2017 Portfolio in Review

As of Q2 2017, WBI Investments held 397 positions worth $2.3B, up 1.6% from $2.27B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WBI Investments's Q2 2017 filing shows 122 new, 73 increased, 90 reduced and 112 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 1,056,978 shares worth $98.6M. The largest sale was WBI BullBear Global Income ETF, an estimated $74.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WBI Investments's largest Q2 2017 buy was Vanguard Long-Term Corporate Bond ETF: 1,056,978 shares worth $98.6M.
  • WBI Investments added most to WBI BullBear Global High Income ETF in Q2 2017, an estimated $67.8M increase.
  • WBI Investments's biggest Q2 2017 reduction was WBI BullBear Global Income ETF, cutting an estimated $74.2M.
  • WBI Investments fully exited iShares International Treasury Bond ETF in Q2 2017, selling an estimated $40.5M.
  • WBI Investments's ten largest holdings make up 40% of its $2.3B portfolio in Q2 2017.
  • WBI Investments opened 122 new positions and closed 112 in Q2 2017.
  • WBI Investments's portfolio value rose 1.6% quarter-over-quarter to $2.3B.

Based on WBI Investments's 13F filing for Q2 2017, filed 10 Aug 2017.