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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
-0.09%
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
$3.97B
AUM Growth
-$254M
(-6%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
313
New
96
Increased
70
Reduced
49
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$157M |
| 2 |
WBII
WBI BullBear Global Income ETF
WBII
|
+$87.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$74.9M |
| 4 |
Boeing
BA
|
+$61.7M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$59.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$124M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$115M |
| 3 |
General Motors
GM
|
+$83.9M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$83.3M |
| 5 |
Walmart Inc
WMT
|
+$82.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.14% |
| 2 | Healthcare | 7.16% |
| 3 | Industrials | 6.98% |
| 4 | Energy | 5.85% |
| 5 | Technology | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CACI
CACI
$11.6B
| $3.92M | 0.1% |
+48,434
| New | +$4.21M |
|
152
Amdocs
DOX
$6.02B
| $3.89M | 0.1% |
+71,316
| New | +$3.92M |
|
|
JNS
153
DELISTED
Janus Capital Group Inc
JNS
| $3.87M | 0.1% |
+226,287
| New | +$4.04M |
|
|
BOBE
154
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.84M | 0.1% |
75,264
+37,152
| +97% | +$1.73M |
|
155
Meta Platforms (Facebook)
META
$1.5T
| $3.82M | 0.1% |
44,503
+3,348
| +8% | +$273K |
|
|
IRBT
156
DELISTED
iRobot
IRBT
| $3.78M | 0.1% |
118,592
+16,827
| +17% | +$552K |
|
|
IM
157
DELISTED
Ingram Micro
IM
| $3.77M | 0.09% |
+150,530
| New | +$3.94M |
|
|
AFFX
158
DELISTED
Affymetrix Inc
AFFX
| $3.75M | 0.09% |
+343,674
| New | +$4.17M |
|
|
TW
159
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.66M | 0.09% |
+29,080
| New | +$3.9M |
|
|
DNY
160
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.54M | 0.09% |
+203,211
| New | +$3.54M |
|
161
Genuine Parts
GPC
$18.3B
| $3.47M | 0.09% |
+38,785
| New | +$3.57M |
|
162
UGI
UGI
$7.77B
| $3.26M | 0.08% |
+94,578
| New | +$3.36M |
|
163
Costco
COST
$420B
| $3.19M | 0.08% |
+23,635
| New | +$3.4M |
|
164
Marriott International
MAR
$90B
| $3.06M | 0.08% |
+41,174
| New | +$3.25M |
|
165
Graphic Packaging
GPK
$3.52B
| $2.59M | 0.07% |
+185,960
| New | +$2.67M |
|
166
Jones Lang LaSalle
JLL
$16.9B
| $2.56M | 0.06% |
+14,950
| New | +$2.52M |
|
|
PDCO
167
DELISTED
Patterson Companies, Inc.
PDCO
| $2.42M | 0.06% |
+49,674
| New | +$2.37M |
|
168
Best Buy
BBY
$18.2B
| $2.33M | 0.06% |
+71,400
| New | +$2.53M |
|
169
Coca-Cola Femsa
KOF
$22.8B
| $2.3M | 0.06% |
28,935
+4,492
| +18% | +$367K |
|
|
CEB
170
DELISTED
CEB Inc.
CEB
| $2.25M | 0.06% |
+25,784
| New | +$2.19M |
|
|
HNGR
171
DELISTED
Hanger Inc.
HNGR
| $2.13M | 0.05% |
90,931
+12,926
| +17% | +$302K |
|
172
Movado Group
MOV
$879M
| $2.08M | 0.05% |
76,692
+11,969
| +18% | +$345K |
|
|
OPLN
173
Openlane
OPLN
$4.24B
| $2.04M | 0.05% |
+144,185
| New | +$2.06M |
|
174
RPM International
RPM
$14.7B
| $1.92M | 0.05% |
+39,226
| New | +$1.93M |
|
175
First Interstate BancSystem
FIBK
$3.73B
| $1.68M | 0.04% |
60,672
+12,356
| +26% | +$342K |
|
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A6
WBI Investments's Q2 2015 Portfolio in Review
As of Q2 2015, WBI Investments held 313 positions worth $3.97B, down 6% from $4.23B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
WBI Investments withdrew a net $245M in Q2 2015, closing 98 positions and reducing 49 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $124M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, WBI Investments opened a new position in iShares 1-3 Year Treasury Bond ETF worth $157M.
- WBI Investments's largest Q2 2015 buy was iShares 1-3 Year Treasury Bond ETF: 1,850,418 shares worth $157M.
- WBI Investments added most to WBI BullBear Global Income ETF in Q2 2015, an estimated $87.3M increase.
- WBI Investments's biggest Q2 2015 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $115M.
- WBI Investments fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2015, selling an estimated $124M.
- WBI Investments's ten largest holdings make up 32% of its $3.97B portfolio in Q2 2015.
- WBI Investments opened 96 new positions and closed 98 in Q2 2015.
- WBI Investments's portfolio value fell 6% quarter-over-quarter to $3.97B.
Based on WBI Investments's 13F filing for Q2 2015, filed 14 Aug 2015.