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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
+4.6%
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
$2.62B
AUM Growth
-$180M
(-6.4%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
342
New
186
Increased
13
Reduced
65
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$97.3M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$65.7M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$40.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$39.1M |
| 5 |
General Motors
GM
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$81.1M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$80.9M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$68.8M |
| 4 |
Harley-Davidson
HOG
|
+$68.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$63.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.87% |
| 2 | Consumer Discretionary | 8.12% |
| 3 | Industrials | 5.27% |
| 4 | Technology | 3.93% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dolby
DLB
$5.71B
| $2.23M | 0.09% |
41,076
-6,110
| -13% | -$306K |
|
|
CLC
152
DELISTED
Clarcor
CLC
| $2.23M | 0.09% |
+34,274
| New | +$2.16M |
|
153
ManpowerGroup
MAN
$2.57B
| $2.19M | 0.08% |
+30,285
| New | +$2.09M |
|
154
Insteel Industries
IIIN
$626M
| $2.16M | 0.08% |
59,629
-8,752
| -13% | -$295K |
|
155
Renasant Corp
RNST
$3.96B
| $2.16M | 0.08% |
+64,158
| New | +$2.15M |
|
156
Cheesecake Factory
CAKE
$5.34B
| $2.15M | 0.08% |
+43,026
| New | +$2.2M |
|
157
Evertec
EVTC
$1.85B
| $2.15M | 0.08% |
+128,058
| New | +$2.14M |
|
158
State Street
STT
$50.8B
| $2.15M | 0.08% |
+30,828
| New | +$2.01M |
|
|
CTB
159
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.12M | 0.08% |
+55,728
| New | +$1.87M |
|
160
PACCAR
PCAR
$69.5B
| $2.02M | 0.08% |
+51,422
| New | +$1.96M |
|
161
Applied Materials
AMAT
$419B
| $2.01M | 0.08% |
+66,617
| New | +$1.86M |
|
162
Accenture
ACN
$105B
| $2M | 0.08% |
16,376
-2,304
| -12% | -$262K |
|
163
Morgan Stanley
MS
$336B
| $2M | 0.08% |
+62,409
| New | +$1.86M |
|
164
Steel Dynamics
STLD
$37.5B
| $2M | 0.08% |
80,056
-522,591
| -87% | -$13.3M |
|
165
Zoetis
ZTS
$32.4B
| $1.99M | 0.08% |
+38,191
| New | +$1.93M |
|
166
Truist Financial
TFC
$64.2B
| $1.93M | 0.07% |
+51,153
| New | +$1.91M |
|
167
Rollins
ROL
$17.7B
| $1.92M | 0.07% |
+147,521
| New | +$1.88M |
|
168
United Parcel Service
UPS
$87.7B
| $1.9M | 0.07% |
+17,361
| New | +$1.9M |
|
169
Honeywell
HON
$76.3B
| $1.9M | 0.07% |
+18,120
| New | +$1.89M |
|
170
Central Pacific Financial
CPF
$1.01B
| $1.9M | 0.07% |
+75,279
| New | +$1.87M |
|
171
Dick's Sporting Goods
DKS
$17.8B
| $1.89M | 0.07% |
+33,364
| New | +$1.84M |
|
172
Invesco Financial Preferred ETF
PGF
$672M
| $1.85M | 0.07% |
97,060
+16,096
| +20% | +$310K |
|
|
HR
173
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.84M | 0.07% |
+54,113
| New | +$1.9M |
|
174
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
| $1.83M | 0.07% |
61,956
-11,426
| -16% | -$339K |
|
175
Primerica
PRI
$10.2B
| $1.79M | 0.07% |
+33,840
| New | +$1.87M |
|
Similar funds
MS
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VIA
HS
SIAG
BHBT
WTFG
A6
WBI Investments's Q3 2016 Portfolio in Review
As of Q3 2016, WBI Investments held 342 positions worth $2.62B, down 6.4% from $2.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WBI Investments withdrew a net $225M in Q3 2016, closing 78 positions and reducing 65 holdings. Its most notable exit was Vanguard Long-Term Bond ETF, an estimated $80.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 0.57% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, WBI Investments opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $98.7M.
- WBI Investments's largest Q3 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,131,284 shares worth $98.7M.
- WBI Investments added most to Vanguard Long-Term Corporate Bond ETF in Q3 2016, an estimated $65.7M increase.
- WBI Investments's biggest Q3 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $81.1M.
- WBI Investments fully exited Vanguard Long-Term Bond ETF in Q3 2016, selling an estimated $80.9M.
- WBI Investments's ten largest holdings make up 37% of its $2.62B portfolio in Q3 2016.
- WBI Investments opened 186 new positions and closed 78 in Q3 2016.
- WBI Investments's portfolio value fell 6.4% quarter-over-quarter to $2.62B.
Based on WBI Investments's 13F filing for Q3 2016, filed 14 Nov 2016.