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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
+4.77%
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
$2.32B
AUM Growth
-$293M
(-11%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-16.7%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
436
New
172
Increased
35
Reduced
72
Closed
157
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$125M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$98.7M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$50.8M |
| 4 |
KeyCorp
KEY
|
+$43.9M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$40.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.49% |
| 2 | Consumer Discretionary | 7.65% |
| 3 | Industrials | 5.32% |
| 4 | Technology | 4.92% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jack Henry & Associates
JKHY
$11B
| $2.04M | 0.09% |
23,027
-106,171
| -82% | -$9.06M |
|
|
PACW
152
DELISTED
PacWest Bancorp
PACW
| $2.04M | 0.09% |
+37,469
| New | +$1.81M |
|
|
ARGO
153
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.01M | 0.09% |
+35,146
| New | +$1.87M |
|
154
Cognex
CGNX
$11.2B
| $1.96M | 0.08% |
+61,550
| New | +$1.76M |
|
155
Encompass Health
EHC
$12.4B
| $1.96M | 0.08% |
59,670
-320,375
| -84% | -$10.4M |
|
156
AMERISAFE
AMSF
$552M
| $1.94M | 0.08% |
+31,058
| New | +$1.88M |
|
|
NP
157
DELISTED
Neenah, Inc. Common Stock
NP
| $1.94M | 0.08% |
+22,713
| New | +$1.88M |
|
158
Oaktree Specialty Lending
OCSL
$1.12B
| $1.9M | 0.08% |
+118,179
| New | +$1.97M |
|
|
FGL
159
DELISTED
Fidelity & Guaranty Life
FGL
| $1.86M | 0.08% |
+78,401
| New | +$1.82M |
|
160
Scholastic
SCHL
$754M
| $1.84M | 0.08% |
+38,855
| New | +$1.65M |
|
161
Credicorp
BAP
$31.3B
| $1.84M | 0.08% |
11,644
-13,317
| -53% | -$2.04M |
|
162
Horace Mann Educators
HMN
$2.21B
| $1.84M | 0.08% |
+42,951
| New | +$1.68M |
|
163
Ross Stores
ROST
$80.9B
| $1.83M | 0.08% |
+27,948
| New | +$1.83M |
|
164
Hasbro
HAS
$12.9B
| $1.76M | 0.08% |
+22,647
| New | +$1.87M |
|
|
165
KeyCorp
KEY
$24.4B
| $1.76M | 0.08% |
96,287
-2,783,212
| -97% | -$43.9M |
|
166
Stanley Black & Decker
SWK
$15.4B
| $1.74M | 0.07% |
15,156
-99,030
| -87% | -$11.8M |
|
|
XLVS
167
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.72M | 0.07% |
+23,542
| New | +$1.72M |
|
168
Selective Insurance
SIGI
$5.75B
| $1.71M | 0.07% |
39,793
-42,338
| -52% | -$1.71M |
|
169
Trane Technologies
TT
$106B
| $1.71M | 0.07% |
+22,797
| New | +$1.64M |
|
170
iShares Latin America 40 ETF
ILF
$3.8B
| $1.68M | 0.07% |
+61,029
| New | +$1.75M |
|
171
Tootsie Roll Industries
TR
$3.01B
| $1.65M | 0.07% |
+55,829
| New | +$1.56M |
|
172
Lennox International
LII
$15.3B
| $1.64M | 0.07% |
+10,735
| New | +$1.64M |
|
173
Dolby
DLB
$5.74B
| $1.61M | 0.07% |
35,666
-5,410
| -13% | -$261K |
|
174
Nordson
NDSN
$17.2B
| $1.6M | 0.07% |
14,255
-27,936
| -66% | -$2.93M |
|
175
Accenture
ACN
$103B
| $1.59M | 0.07% |
13,605
-2,771
| -17% | -$329K |
|
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A6
WBI Investments's Q4 2016 Portfolio in Review
As of Q4 2016, WBI Investments held 436 positions worth $2.32B, down 11% from $2.62B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WBI Investments withdrew a net $388M in Q4 2016, closing 157 positions and reducing 72 holdings. Its most notable exit was Vanguard Long-Term Corporate Bond ETF, an estimated $125M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, WBI Investments opened a new position in Vanguard Short-Term Corporate Bond ETF worth $90.5M.
- WBI Investments's largest Q4 2016 buy was Vanguard Short-Term Corporate Bond ETF: 1,140,369 shares worth $90.5M.
- WBI Investments added most to iShares International Treasury Bond ETF in Q4 2016, an estimated $29.4M increase.
- WBI Investments's biggest Q4 2016 reduction was KeyCorp, cutting an estimated $43.9M.
- WBI Investments fully exited Vanguard Long-Term Corporate Bond ETF in Q4 2016, selling an estimated $125M.
- WBI Investments's ten largest holdings make up 36% of its $2.32B portfolio in Q4 2016.
- WBI Investments opened 172 new positions and closed 157 in Q4 2016.
- WBI Investments's portfolio value fell 11% quarter-over-quarter to $2.32B.
Based on WBI Investments's 13F filing for Q4 2016, filed 14 Feb 2017.