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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
+1.57%
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
$2.67B
AUM Growth
-$827M
Cap. Flow
-$870M
Cap. Flow %
-32.54%
Top 10 Hldgs %
46.43%
Holding
260
New
56
Increased
33
Reduced
32
Closed
139

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.3M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$52.8M
3
AMP icon
Ameriprise Financial
AMP
+$42.2M
4
WBII
WBI BullBear Global Income ETF
WBII
+$41.2M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$38.2M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$106M
2
LLY icon
Eli Lilly
LLY
+$72.3M
3
BLK icon
Blackrock
BLK
+$66M
4
TXN icon
Texas Instruments
TXN
+$64.8M
5
BBWI icon
Bath & Body Works
BBWI
+$63.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6%
2 Financials 4.81%
3 Technology 4.52%
4 Consumer Discretionary 4.16%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
151
Darden Restaurants
DRI
$24.1B
– –
-288,824
Closed -$18.4M
DXJ icon
152
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
– –
-7,036
Closed -$352K
EFX icon
153
Equifax
EFX
$20.7B
– –
-65,085
Closed -$7.25M
ELS icon
154
Equity Lifestyle Properties
ELS
$12.5B
– –
-193,104
Closed -$6.44M
ESS icon
155
Essex Property Trust
ESS
$18.3B
– –
-95,248
Closed -$22.8M
EWBC icon
156
East-West Bancorp
EWBC
$18.1B
– –
-264,932
Closed -$11M
EXPO icon
157
Exponent
EXPO
$3.21B
– –
-78,368
Closed -$1.96M
FICO icon
158
Fair Isaac
FICO
$22.3B
– –
-47,219
Closed -$4.45M
FMX icon
159
Fomento Económico Mexicano
FMX
$41.6B
– –
-48,705
Closed -$4.5M
FMS icon
160
Fresenius Medical Care
FMS
$12.8B
– –
-53,742
Closed -$2.25M
FNB icon
161
FNB Corp
FNB
$6.75B
– –
-413,334
Closed -$5.51M
FRME icon
162
First Merchants
FRME
$2.69B
– –
-50,724
Closed -$1.29M
FXL icon
163
First Trust Technology AlphaDEX Fund
FXL
$2.72B
– –
-6,062
Closed -$202K
FXR icon
164
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
– –
-7,713
Closed -$201K
G icon
165
Genpact
G
$6.13B
– –
-45,923
Closed -$1.15M
GM icon
166
General Motors
GM
$76.3B
– –
-424,103
Closed -$14.4M
GT icon
167
Goodyear
GT
$1.94B
– –
-142,079
Closed -$4.64M
HBAN icon
168
Huntington Bancshares
HBAN
$35.1B
– –
-495,618
Closed -$5.48M
HCSG icon
169
Healthcare Services Group
HCSG
$1.51B
– –
-153,129
Closed -$5.34M
HD icon
170
Home Depot
HD
$349B
– –
-90,178
Closed -$11.9M
HMN icon
171
Horace Mann Educators
HMN
$2.19B
– –
-47,143
Closed -$1.56M
HOPE icon
172
Hope Bancorp
HOPE
$1.78B
– –
-188,873
Closed -$3.25M
HSII
173
DELISTED
Heidrick & Struggles
HSII
– –
-39,974
Closed -$1.09M
ICE icon
174
Intercontinental Exchange
ICE
$84.1B
– –
-88,865
Closed -$4.55M
IDA icon
175
Idacorp
IDA
$8.15B
– –
-88,453
Closed -$6.01M
5 6
7
8 9

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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 Q1 2016 Portfolio in Review

As of Q1 2016, WBI Investments held 260 positions worth $2.67B, down 24% from $3.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

WBI Investments withdrew a net $870M in Q1 2016, closing 139 positions and reducing 32 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 6% of assets, up from 5.3% a quarter earlier, followed by Financials and Technology.

Against the trend, WBI Investments opened a new position in iShares Core US Aggregate Bond ETF worth $57.1M.

  • WBI Investments's largest Q1 2016 buy was iShares Core US Aggregate Bond ETF: 514,852 shares worth $57.1M.
  • WBI Investments added most to WBI BullBear Global Income ETF in Q1 2016, an estimated $41.2M increase.
  • WBI Investments's biggest Q1 2016 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $35.5M.
  • WBI Investments fully exited Carnival Corporation Ltd in Q1 2016, selling an estimated $106M.
  • WBI Investments's ten largest holdings make up 46% of its $2.67B portfolio in Q1 2016.
  • WBI Investments opened 56 new positions and closed 139 in Q1 2016.
  • WBI Investments's portfolio value fell 24% quarter-over-quarter to $2.67B.

Based on WBI Investments's 13F filing for Q1 2016, filed 11 May 2016.