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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
+3.14%
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
$3.5B
AUM Growth
+$608M
(+21%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
16.29%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
275
New
130
Increased
35
Reduced
39
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$201M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$101M |
| 3 |
Eli Lilly
LLY
|
+$70.8M |
| 4 |
Conagra Brands
CAG
|
+$68.4M |
| 5 |
Texas Instruments
TXN
|
+$66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$102M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$95.8M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$55.4M |
| 4 |
Altria Group
MO
|
+$52M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$37.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.94% |
| 2 | Financials | 7.23% |
| 3 | Industrials | 6.42% |
| 4 | Consumer Staples | 5.26% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Renasant Corp
RNST
$3.96B
| $1.84M | 0.05% |
+53,406
| New | +$1.88M |
|
|
CBF
152
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.78M | 0.05% |
+55,597
| New | +$1.81M |
|
|
KG
153
Kestrel Group
KG
$69.7M
| $1.74M | 0.05% |
+5,823
| New | +$1.76M |
|
154
PetMed Express
PETS
$42.1M
| $1.72M | 0.05% |
100,469
+6,425
| +7% | +$108K |
|
|
DEG
155
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $1.61M | 0.05% |
66,231
-2,995
| -4% | -$71.1K |
|
|
OA
156
DELISTED
Orbital ATK, Inc.
OA
| $1.59M | 0.05% |
+17,805
| New | +$1.5M |
|
157
Chesapeake Utilities
CPK
$3.2B
| $1.58M | 0.05% |
+27,841
| New | +$1.49M |
|
158
Horace Mann Educators
HMN
$2.19B
| $1.56M | 0.04% |
+47,143
| New | +$1.61M |
|
159
Albany International
AIN
$1.74B
| $1.55M | 0.04% |
+42,480
| New | +$1.51M |
|
|
LUX
160
DELISTED
Luxottica Group
LUX
| $1.51M | 0.04% |
+23,276
| New | +$1.58M |
|
161
NBT Bancorp
NBTB
$2.75B
| $1.51M | 0.04% |
+54,000
| New | +$1.54M |
|
162
Shinhan Financial Group
SHG
$34.9B
| $1.51M | 0.04% |
+44,833
| New | +$1.63M |
|
163
Invesco Financial Preferred ETF
PGF
$672M
| $1.47M | 0.04% |
77,952
-446
| -0.6% | -$8.26K |
|
164
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.46M | 0.04% |
+67,540
| New | +$1.56M |
|
165
Braskem
BAK
$928M
| $1.33M | 0.04% |
97,925
-94,766
| -49% | -$1.16M |
|
|
MAGN
166
Magnera Corp
MAGN
$446M
| $1.31M | 0.04% |
+5,468
| New | +$1.29M |
|
167
First Merchants
FRME
$2.69B
| $1.29M | 0.04% |
+50,724
| New | +$1.34M |
|
|
IPCC
168
DELISTED
Infinity Property & Casualty C
IPCC
| $1.26M | 0.04% |
+15,347
| New | +$1.26M |
|
169
Standard Motor Products
SMP
$879M
| $1.26M | 0.04% |
+33,100
| New | +$1.32M |
|
|
PARA
170
DELISTED
Paramount Global Class B
PARA
| $1.25M | 0.04% |
+26,582
| New | +$1.25M |
|
171
Kroger
KR
$35.1B
| $1.23M | 0.04% |
29,435
+267
| +0.9% | +$10.3K |
|
172
Constellation Brands
STZ
$22.6B
| $1.2M | 0.03% |
+8,439
| New | +$1.16M |
|
|
GNCMA
173
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.19M | 0.03% |
60,349
-2,719
| -4% | -$53.9K |
|
174
Genpact
G
$6.13B
| $1.15M | 0.03% |
45,923
-2,077
| -4% | -$51.4K |
|
175
United Fire Group
UFCS
$1.41B
| $1.14M | 0.03% |
+29,679
| New | +$1.13M |
|
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A6
WBI Investments's Q4 2015 Portfolio in Review
As of Q4 2015, WBI Investments held 275 positions worth $3.5B, up 21% from $2.89B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WBI Investments deployed $570M of net new capital in Q4 2015, opening 130 new positions and adding to 35 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,648,439 shares worth $199M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.9% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Waste Management, an estimated $36.7M trimmed.
- WBI Investments's largest Q4 2015 buy was iShares 20+ Year Treasury Bond ETF: 1,648,439 shares worth $199M.
- WBI Investments added most to Eli Lilly in Q4 2015, an estimated $70.8M increase.
- WBI Investments's biggest Q4 2015 reduction was Waste Management, cutting an estimated $36.7M.
- WBI Investments fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015, selling an estimated $102M.
- WBI Investments's ten largest holdings make up 36% of its $3.5B portfolio in Q4 2015.
- WBI Investments opened 130 new positions and closed 71 in Q4 2015.
- WBI Investments's portfolio value rose 21% quarter-over-quarter to $3.5B.
Based on WBI Investments's 13F filing for Q4 2015, filed 10 Feb 2016.