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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
+4.67%
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
$2.27B
AUM Growth
-$57.7M
(-2.5%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
405
New
126
Increased
70
Reduced
79
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$68.8M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$66.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$52.7M |
| 4 |
iShares Agency Bond ETF
AGZ
|
+$28.4M |
| 5 |
Kimberly-Clark
KMB
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$90.5M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$65.8M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$58.7M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$34.4M |
| 5 |
iShares International Treasury Bond ETF
IGOV
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.87% |
| 2 | Financials | 7.24% |
| 3 | Technology | 5.26% |
| 4 | Communication Services | 5.06% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FGL
151
DELISTED
Fidelity & Guaranty Life
FGL
| $2.11M | 0.09% |
75,743
-2,658
| -3% | -$68.6K |
|
|
UMPQ
152
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.1M | 0.09% |
118,393
+106,358
| +884% | +$1.95M |
|
|
SPR
153
DELISTED
Spirit AeroSystems
SPR
| $2.08M | 0.09% |
35,982
-2,154
| -6% | -$126K |
|
|
ARGO
154
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.03M | 0.09% |
34,471
-675
| -2% | -$38.7K |
|
155
Jack Henry & Associates
JKHY
$11.1B
| $2.02M | 0.09% |
21,727
-1,300
| -6% | -$120K |
|
156
Deluxe
DLX
$1.22B
| $2.01M | 0.09% |
+27,856
| New | +$2.04M |
|
|
WSTC
157
DELISTED
West Corporation
WSTC
| $2.01M | 0.09% |
+82,155
| New | +$2.01M |
|
158
Worthington Enterprises
WOR
$2.85B
| $1.95M | 0.09% |
+70,054
| New | +$2.11M |
|
159
Credicorp
BAP
$31.3B
| $1.94M | 0.09% |
11,853
+209
| +2% | +$34.4K |
|
160
Columbia Sportswear
COLM
$2.97B
| $1.93M | 0.09% |
+32,817
| New | +$1.84M |
|
161
iShares MSCI ACWI ETF
ACWI
$33.2B
| $1.88M | 0.08% |
+29,749
| New | +$1.84M |
|
162
DuPont de Nemours
DD
$18.7B
| $1.88M | 0.08% |
11,677
-131,798
| -92% | -$20.5M |
|
163
Lennox International
LII
$15.2B
| $1.87M | 0.08% |
11,170
+435
| +4% | +$70.3K |
|
164
iShares Russell 1000 Value ETF
IWD
$83B
| $1.82M | 0.08% |
15,839
+9,003
| +132% | +$1.03M |
|
165
Selective Insurance
SIGI
$5.77B
| $1.81M | 0.08% |
38,446
-1,347
| -3% | -$59.9K |
|
166
Quad
QUAD
$548M
| $1.78M | 0.08% |
70,735
-74,777
| -51% | -$1.92M |
|
167
Dolby
DLB
$5.67B
| $1.76M | 0.08% |
33,653
-2,013
| -6% | -$99.6K |
|
|
TEN
168
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.69M | 0.07% |
+27,051
| New | +$1.77M |
|
169
Employers Holdings
EIG
$907M
| $1.69M | 0.07% |
+44,446
| New | +$1.68M |
|
170
L3Harris
LHX
$52.7B
| $1.6M | 0.07% |
14,347
+252
| +2% | +$26.9K |
|
|
CCMP
171
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.58M | 0.07% |
+20,676
| New | +$1.42M |
|
172
Spectrum Brands
SPB
$2.09B
| $1.58M | 0.07% |
+11,344
| New | +$1.51M |
|
173
Hubbell
HUBB
$25.9B
| $1.55M | 0.07% |
+12,893
| New | +$1.55M |
|
174
LPL Financial
LPLA
$28B
| $1.54M | 0.07% |
38,671
-689
| -2% | -$27.1K |
|
|
DFT
175
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.54M | 0.07% |
+30,989
| New | +$1.5M |
|
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A6
WBI Investments's Q1 2017 Portfolio in Review
As of Q1 2017, WBI Investments held 405 positions worth $2.27B, down 2.5% from $2.32B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
WBI Investments withdrew a net $137M in Q1 2017, closing 130 positions and reducing 79 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $90.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.
Against the trend, WBI Investments opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $67.1M.
- WBI Investments's largest Q1 2017 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 1,966,013 shares worth $67.1M.
- WBI Investments added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2017, an estimated $68.8M increase.
- WBI Investments's biggest Q1 2017 reduction was iShares International Treasury Bond ETF, cutting an estimated $24.9M.
- WBI Investments fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2017, selling an estimated $90.5M.
- WBI Investments's ten largest holdings make up 34% of its $2.27B portfolio in Q1 2017.
- WBI Investments opened 126 new positions and closed 130 in Q1 2017.
- WBI Investments's portfolio value fell 2.5% quarter-over-quarter to $2.27B.
Based on WBI Investments's 13F filing for Q1 2017, filed 10 May 2017.