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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
+2.28%
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
$2.8B
AUM Growth
+$124M
(+4.6%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
213
New
92
Increased
19
Reduced
45
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$77.9M |
| 2 |
Harley-Davidson
HOG
|
+$69.2M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$68.4M |
| 4 |
Darden Restaurants
DRI
|
+$59M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$183M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$70.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$57.1M |
| 4 |
Conagra Brands
CAG
|
+$44.4M |
| 5 |
Ameriprise Financial
AMP
|
+$44.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.21% |
| 2 | Industrials | 5.55% |
| 3 | Consumer Staples | 4.94% |
| 4 | Real Estate | 4.53% |
| 5 | Materials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chemed
CHE
$7.03B
| $359K | 0.01% |
+2,633
| New | +$349K |
|
|
BCM
152
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $347K | 0.01% |
12,557
-191
| -1% | -$5.04K |
|
|
BCR
153
DELISTED
CR Bard Inc.
BCR
| $332K | 0.01% |
1,413
-3,524
| -71% | -$765K |
|
154
iShares Select U.S. REIT ETF
ICF
$2.1B
| $320K | 0.01% |
+5,908
| New | +$304K |
|
155
Broadcom
AVGO
$1.98T
| $251K | 0.01% |
16,160
-159,660
| -91% | -$2.43M |
|
|
TIER
156
DELISTED
TIER REIT, Inc.
TIER
| $232K | 0.01% |
+15,133
| New | +$226K |
|
157
Apple
AAPL
$4.47T
| – | – |
-1,500,016
| Closed | -$40.9M |
|
158
iShares MSCI ACWI ETF
ACWI
$33.3B
| – | – |
-11,910
| Closed | -$668K |
|
|
159
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-514,852
| Closed | -$57.1M |
|
160
Autoliv
ALV
$9.05B
| – | – |
-336,342
| Closed | -$28.7M |
|
161
Applied Materials
AMAT
$433B
| – | – |
-389,698
| Closed | -$8.25M |
|
|
162
Ameriprise Financial
AMP
$49B
| – | – |
-470,405
| Closed | -$44.2M |
|
163
Aptiv
APTV
$10B
| – | – |
-184,375
| Closed | -$13.8M |
|
164
BBVA Argentina
BBAR
$3.79B
| – | – |
-16,352
| Closed | -$327K |
|
165
Banco Macro
BMA
$5.9B
| – | – |
-25,566
| Closed | -$1.65M |
|
166
Bank of Hawaii
BOH
$3.21B
| – | – |
-80,965
| Closed | -$5.53M |
|
|
BRKL
167
DELISTED
Brookline Bancorp
BRKL
| – | – |
-92,806
| Closed | -$1.02M |
|
168
Bassett Furniture
BSET
$170M
| – | – |
-36,009
| Closed | -$1.15M |
|
169
Cigna
CI
$72.4B
| – | – |
-13,688
| Closed | -$1.88M |
|
170
Costco
COST
$419B
| – | – |
-31,886
| Closed | -$5.03M |
|
171
Estee Lauder
EL
$30.8B
| – | – |
-175,540
| Closed | -$16.6M |
|
172
Ericsson
ERIC
$33.8B
| – | – |
-1,640,307
| Closed | -$16.5M |
|
173
iShares MSCI South Korea ETF
EWY
$24.7B
| – | – |
-8,121
| Closed | -$429K |
|
174
FedEx
FDX
$74.3B
| – | – |
-17,830
| Closed | -$2.9M |
|
|
FISV
175
Fiserv Inc
FISV
$29.2B
| – | – |
-83,858
| Closed | -$4.3M |
|
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A6
WBI Investments's Q2 2016 Portfolio in Review
As of Q2 2016, WBI Investments held 213 positions worth $2.8B, up 4.6% from $2.67B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WBI Investments's Q2 2016 filing shows 92 new, 19 increased, 45 reduced and 57 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 824,981 shares worth $80.9M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $183M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 4.2% a quarter earlier, followed by Industrials and Consumer Staples.
- WBI Investments's largest Q2 2016 buy was Vanguard Long-Term Bond ETF: 824,981 shares worth $80.9M.
- WBI Investments added most to iShares 3-7 Year Treasury Bond ETF in Q2 2016, an estimated $33.6M increase.
- WBI Investments's biggest Q2 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $183M.
- WBI Investments fully exited iShares Core US Aggregate Bond ETF in Q2 2016, selling an estimated $57.1M.
- WBI Investments's ten largest holdings make up 37% of its $2.8B portfolio in Q2 2016.
- WBI Investments opened 92 new positions and closed 57 in Q2 2016.
- WBI Investments's portfolio value rose 4.6% quarter-over-quarter to $2.8B.
Based on WBI Investments's 13F filing for Q2 2016, filed 11 Aug 2016.