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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
-2.04%
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
$2.89B
AUM Growth
-$1.08B
(-27%)
Cap. Flow
-$997M
Cap. Flow
% of AUM
-34.49%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
307
New
92
Increased
31
Reduced
22
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$106M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$95.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$68.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$59.3M |
| 5 |
Bath & Body Works
BBWI
|
+$53.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$157M |
| 2 |
AbbVie
ABBV
|
+$104M |
| 3 |
Archer Daniels Midland
ADM
|
+$82.8M |
| 4 |
General Dynamics
GD
|
+$76.1M |
| 5 |
Sanofi
SNY
|
+$66.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.24% |
| 2 | Consumer Staples | 5.62% |
| 3 | Industrials | 5.4% |
| 4 | Financials | 5.03% |
| 5 | Technology | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$219B
| – | – |
-57,749
| Closed | -$8.87M |
|
152
Ameriprise Financial
AMP
$49.5B
| – | – |
-54,093
| Closed | -$6.76M |
|
153
Abercrombie & Fitch
ANF
$4.91B
| – | – |
-252,187
| Closed | -$5.42M |
|
|
CVSA
154
Covista Inc
CVSA
$4.23B
| – | – |
-139,582
| Closed | -$4.18M |
|
155
Boeing
BA
$184B
| – | – |
-423,371
| Closed | -$58.7M |
|
156
Best Buy
BBY
$16.9B
| – | – |
-71,400
| Closed | -$2.33M |
|
157
Boise Cascade
BCC
$2.94B
| – | – |
-138,867
| Closed | -$5.09M |
|
158
Becton Dickinson
BDX
$48.8B
| – | – |
-142,737
| Closed | -$19.7M |
|
159
Brown-Forman Class B
BF.B
$13B
| – | – |
-447,059
| Closed | -$14.3M |
|
160
BHP
BHP
$223B
| – | – |
-316,592
| Closed | -$11.5M |
|
|
BNY
161
Bank of New York Mellon
BNY
$108B
| – | – |
-122,252
| Closed | -$5.13M |
|
162
Bloomin' Brands
BLMN
$931M
| – | – |
-37,824
| Closed | -$808K |
|
163
Bristol-Myers Squibb
BMY
$131B
| – | – |
-107,929
| Closed | -$7.18M |
|
164
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-39,843
| Closed | -$5.42M |
|
165
BorgWarner
BWA
$13.4B
| – | – |
-80,027
| Closed | -$4M |
|
166
CACI
CACI
$13.9B
| – | – |
-48,434
| Closed | -$3.92M |
|
167
Chubb
CB
$137B
| – | – |
-41,468
| Closed | -$4.22M |
|
168
Cracker Barrel
CBRL
$1.3B
| – | – |
-68,690
| Closed | -$10.2M |
|
169
Cullen/Frost Bankers
CFR
$10.2B
| – | – |
-422,460
| Closed | -$33.2M |
|
170
Clorox
CLX
$12.8B
| – | – |
-8,279
| Closed | -$861K |
|
|
CMA
171
DELISTED
Comerica
CMA
| – | – |
-650,962
| Closed | -$33.4M |
|
172
Cinemark Holdings
CNK
$4.4B
| – | – |
-36,500
| Closed | -$1.47M |
|
173
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| – | – |
-110,880
| Closed | -$11.1M |
|
174
Cisco
CSCO
$476B
| – | – |
-454,506
| Closed | -$12.5M |
|
175
Cognizant
CTSH
$25.6B
| – | – |
-73,400
| Closed | -$4.48M |
|
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A6
WBI Investments's Q3 2015 Portfolio in Review
As of Q3 2015, WBI Investments held 307 positions worth $2.89B, down 27% from $3.97B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
WBI Investments withdrew a net $997M in Q3 2015, closing 162 positions and reducing 22 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $157M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.2% of assets, down from 8.1% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, WBI Investments opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $102M.
- WBI Investments's largest Q3 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,218,956 shares worth $102M.
- WBI Investments added most to Bath & Body Works in Q3 2015, an estimated $53.8M increase.
- WBI Investments's biggest Q3 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $61.1M.
- WBI Investments fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2015, selling an estimated $157M.
- WBI Investments's ten largest holdings make up 41% of its $2.89B portfolio in Q3 2015.
- WBI Investments opened 92 new positions and closed 162 in Q3 2015.
- WBI Investments's portfolio value fell 27% quarter-over-quarter to $2.89B.
Based on WBI Investments's 13F filing for Q3 2015, filed 12 Nov 2015.