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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
+3.25%
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
-$31.9M
(-1.4%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
405
New
120
Increased
71
Reduced
83
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$24.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$23.6M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$22.9M |
| 4 |
Microsoft
MSFT
|
+$22.6M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$31.8M |
| 2 |
Packaging Corp of America
PKG
|
+$30.5M |
| 3 |
PepsiCo
PEP
|
+$24.4M |
| 4 |
H&R Block
HRB
|
+$23.5M |
| 5 |
Abbott
ABT
|
+$20.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.06% |
| 2 | Industrials | 6.86% |
| 3 | Consumer Discretionary | 6.21% |
| 4 | Technology | 6.12% |
| 5 | Materials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$16.8B
| $2.33M | 0.1% |
+183,745
| New | +$2.08M |
|
127
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $2.29M | 0.1% |
17,698
-3,352
| -16% | -$425K |
|
128
Regal Rexnord
RRX
$14.1B
| $2.26M | 0.1% |
+28,651
| New | +$2.29M |
|
129
Dana Inc
DAN
$2.97B
| $2.15M | 0.09% |
+76,852
| New | +$1.87M |
|
|
HOUS
130
DELISTED
Anywhere Real Estate
HOUS
| $2.13M | 0.09% |
+64,742
| New | +$2.19M |
|
131
Allison Transmission
ALSN
$9.65B
| $2.11M | 0.09% |
56,203
-39,498
| -41% | -$1.44M |
|
132
Interface
TILE
$2.03B
| $2.1M | 0.09% |
+95,903
| New | +$1.87M |
|
133
S&P Global
SPGI
$123B
| $2.1M | 0.09% |
13,403
+6,563
| +96% | +$998K |
|
134
General Motors
GM
$76.9B
| $2.09M | 0.09% |
51,802
+3,195
| +7% | +$117K |
|
135
LPL Financial
LPLA
$28.4B
| $2.06M | 0.09% |
39,851
-696
| -2% | -$32K |
|
136
Provident Financial Services
PFS
$3.28B
| $2.04M | 0.09% |
+76,649
| New | +$1.94M |
|
137
Hilton Worldwide
HLT
$70.7B
| $2.04M | 0.09% |
+29,310
| New | +$1.87M |
|
|
EUHY
138
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$245M
| $2.02M | 0.09% |
+37,753
| New | +$1.99M |
|
|
MSFG
139
DELISTED
MainSource Financial Group Inc
MSFG
| $2.01M | 0.09% |
+56,156
| New | +$1.9M |
|
140
Willis Towers Watson
WTW
$31.7B
| $2.01M | 0.09% |
+13,037
| New | +$1.95M |
|
141
Littelfuse
LFUS
$11.3B
| $1.96M | 0.09% |
10,021
-294
| -3% | -$53.4K |
|
|
CNH
142
CNH Industrial
CNH
$13.4B
| $1.96M | 0.09% |
+187,287
| New | +$1.89M |
|
143
Ford
F
$57.5B
| $1.94M | 0.09% |
162,054
-1,360
| -0.8% | -$15.3K |
|
144
iShares China Large-Cap ETF
FXI
$4.35B
| $1.93M | 0.08% |
43,730
+32,986
| +307% | +$1.41M |
|
145
Towne Bank
TOWN
$3.48B
| $1.9M | 0.08% |
+56,639
| New | +$1.76M |
|
146
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $1.89M | 0.08% |
+76,277
| New | +$1.9M |
|
147
Rockwell Automation
ROK
$53.5B
| $1.83M | 0.08% |
10,284
-543
| -5% | -$90.4K |
|
|
SNV
148
DELISTED
Synovus
SNV
| $1.81M | 0.08% |
39,374
-1,158
| -3% | -$50.2K |
|
149
Applied Materials
AMAT
$411B
| $1.76M | 0.08% |
+33,757
| New | +$1.53M |
|
|
CCMP
150
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.76M | 0.08% |
21,994
+7,521
| +52% | +$554K |
|
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A6
WBI Investments's Q3 2017 Portfolio in Review
As of Q3 2017, WBI Investments held 405 positions worth $2.27B, down 1.4% from $2.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
WBI Investments withdrew a net $85.6M in Q3 2017, closing 130 positions and reducing 83 holdings. Its most notable exit was Chubb, an estimated $31.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.9% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, WBI Investments opened a new position in Ameriprise Financial worth $26.5M.
- WBI Investments's largest Q3 2017 buy was Ameriprise Financial: 178,339 shares worth $26.5M.
- WBI Investments added most to Johnson & Johnson in Q3 2017, an estimated $23.6M increase.
- WBI Investments's biggest Q3 2017 reduction was Packaging Corp of America, cutting an estimated $30.5M.
- WBI Investments fully exited Chubb in Q3 2017, selling an estimated $31.8M.
- WBI Investments's ten largest holdings make up 40% of its $2.27B portfolio in Q3 2017.
- WBI Investments opened 120 new positions and closed 130 in Q3 2017.
- WBI Investments's portfolio value fell 1.4% quarter-over-quarter to $2.27B.
Based on WBI Investments's 13F filing for Q3 2017, filed 13 Nov 2017.