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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
+5.55%
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
$2.16B
AUM Growth
-$105M
Cap. Flow
-$203M
Cap. Flow %
-9.37%
Top 10 Hldgs %
36.01%
Holding
402
New
127
Increased
47
Reduced
101
Closed
127

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$59.3M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$43.4M
3
DRI icon
Darden Restaurants
DRI
+$33.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.2M
5
WU icon
Western Union
WU
+$23.4M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$66.9M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$44.9M
3
WBIH
WBI BullBear Global High Income ETF
WBIH
+$43.5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$38.9M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$27.4M

Sector Composition

Rank Sector Weight
1 Financials 12.2%
2 Industrials 8.32%
3 Consumer Discretionary 8.25%
4 Technology 3.57%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBH icon
126
VanEck Biotech ETF
BBH
$398M
$2.61M 0.12%
+20,934
New +$2.67M
TSS
127
DELISTED
Total System Services, Inc.
TSS
$2.54M 0.12%
+32,074
New +$2.33M
GRID
128
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$2.52M 0.12%
+49,505
New +$2.49M
MSCI icon
129
MSCI
MSCI
$41.8B
$2.5M 0.12%
19,792
-1,084
-5% -$135K
OSK icon
130
Oshkosh
OSK
$9.16B
$2.46M 0.11%
+27,014
New +$2.37M
BANR icon
131
Banner Corp
BANR
$2.4B
$2.44M 0.11%
44,290
+2,614
+6% +$152K
FLO icon
132
Flowers Foods
FLO
$1.53B
$2.44M 0.11%
+126,317
New +$2.43M
IYR icon
133
iShares US Real Estate ETF
IYR
$4.67B
$2.42M 0.11%
+29,868
New +$2.42M
CBSH icon
134
Commerce Bancshares
CBSH
$8.59B
$2.42M 0.11%
+63,968
New +$2.38M
NP
135
DELISTED
Neenah, Inc. Common Stock
NP
$2.41M 0.11%
+26,577
New +$2.33M
STL
136
DELISTED
Sterling Bancorp
STL
$2.34M 0.11%
+95,270
New +$2.36M
STX icon
137
Seagate
STX
$189B
$2.33M 0.11%
55,572
+3,981
+8% +$152K
DINO icon
138
HF Sinclair
DINO
$15.8B
$2.29M 0.11%
+44,672
New +$1.89M
AIT icon
139
Applied Industrial Technologies
AIT
$13B
$2.24M 0.1%
+32,901
New +$2.09M
HLT icon
140
Hilton Worldwide
HLT
$70.7B
$2.22M 0.1%
27,846
-1,464
-5% -$109K
HXL icon
141
Hexcel
HXL
$7.73B
$2.22M 0.1%
+35,907
New +$2.18M
BGG
142
DELISTED
Briggs & Stratton Corp.
BGG
$2.17M 0.1%
+85,690
New +$2.11M
SPGI icon
143
S&P Global
SPGI
$123B
$2.16M 0.1%
12,733
-670
-5% -$109K
CSCO icon
144
Cisco
CSCO
$457B
$2.13M 0.1%
55,709
+35,323
+173% +$1.26M
T icon
145
AT&T
T
$162B
$2.13M 0.1%
72,519
+21,632
+43% +$591K
LECO icon
146
Lincoln Electric
LECO
$14.6B
$2.1M 0.1%
22,943
-8,108
-26% -$741K
ROST icon
147
Ross Stores
ROST
$81.1B
$2.1M 0.1%
+26,120
New +$1.83M
CNH
148
CNH Industrial
CNH
$13.4B
$2.08M 0.1%
177,923
-9,364
-5% -$104K
INTC icon
149
Intel
INTC
$459B
$2.06M 0.1%
+44,685
New +$1.95M
HI
150
DELISTED
Hillenbrand
HI
$2.04M 0.09%
45,607
-85,030
-65% -$3.56M
4 5
6
7 8

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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 Q4 2017 Portfolio in Review

As of Q4 2017, WBI Investments held 402 positions worth $2.16B, down 4.6% from $2.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WBI Investments withdrew a net $203M in Q4 2017, closing 127 positions and reducing 101 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $66.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, WBI Investments opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $59.1M.

  • WBI Investments's largest Q4 2017 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 1,082,530 shares worth $59.1M.
  • WBI Investments added most to Motorola Solutions in Q4 2017, an estimated $12.4M increase.
  • WBI Investments's biggest Q4 2017 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $44.9M.
  • WBI Investments fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2017, selling an estimated $66.9M.
  • WBI Investments's ten largest holdings make up 36% of its $2.16B portfolio in Q4 2017.
  • WBI Investments opened 127 new positions and closed 127 in Q4 2017.
  • WBI Investments's portfolio value fell 4.6% quarter-over-quarter to $2.16B.

Based on WBI Investments's 13F filing for Q4 2017, filed 8 Feb 2018.