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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
+3.25%
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
-$31.9M
(-1.4%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
405
New
120
Increased
71
Reduced
83
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$24.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$23.6M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$22.9M |
| 4 |
Microsoft
MSFT
|
+$22.6M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$31.8M |
| 2 |
Packaging Corp of America
PKG
|
+$30.5M |
| 3 |
PepsiCo
PEP
|
+$24.4M |
| 4 |
H&R Block
HRB
|
+$23.5M |
| 5 |
Abbott
ABT
|
+$20.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.06% |
| 2 | Industrials | 6.86% |
| 3 | Consumer Discretionary | 6.21% |
| 4 | Technology | 6.12% |
| 5 | Materials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Seagate
STX
$189B
| $1.71M | 0.08% |
+51,591
| New | +$1.75M |
|
|
STBZ
152
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.71M | 0.08% |
+59,510
| New | +$1.61M |
|
153
Expedia Group
EXPE
$35.8B
| $1.69M | 0.07% |
11,715
-1,688
| -13% | -$250K |
|
154
Verizon
VZ
$198B
| $1.68M | 0.07% |
+33,886
| New | +$1.59M |
|
|
ATVI
155
DELISTED
Activision Blizzard
ATVI
| $1.67M | 0.07% |
+25,928
| New | +$1.62M |
|
156
Azenta
AZTA
$1.38B
| $1.63M | 0.07% |
+53,523
| New | +$1.38M |
|
157
Kadant
KAI
$3.83B
| $1.62M | 0.07% |
+16,400
| New | +$1.39M |
|
158
Vanguard Real Estate ETF
VNQ
$39.3B
| $1.61M | 0.07% |
+19,333
| New | +$1.62M |
|
|
GBNK
159
DELISTED
Guaranty Bancorp
GBNK
| $1.6M | 0.07% |
+57,611
| New | +$1.52M |
|
160
Valmont Industries
VMI
$9.43B
| $1.59M | 0.07% |
10,075
-19,976
| -66% | -$3.01M |
|
161
Genpact
G
$5.96B
| $1.58M | 0.07% |
+55,145
| New | +$1.57M |
|
|
OPLN
162
Openlane
OPLN
$4.36B
| $1.58M | 0.07% |
+87,619
| New | +$1.45M |
|
163
Matsons
MATX
$6.28B
| $1.58M | 0.07% |
+56,061
| New | +$1.56M |
|
|
AEL
164
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.58M | 0.07% |
54,337
+1
| +0% | +$28 |
|
165
Lumen
LUMN
$6.65B
| $1.51M | 0.07% |
79,953
+6,938
| +10% | +$146K |
|
166
PBF Energy
PBF
$8.05B
| $1.51M | 0.07% |
54,605
+25,309
| +86% | +$586K |
|
|
167
Packaging Corp of America
PKG
$22.4B
| $1.51M | 0.07% |
13,139
-272,243
| -95% | -$30.5M |
|
168
AT&T
T
$162B
| $1.5M | 0.07% |
50,887
-5,831
| -10% | -$166K |
|
169
Lakeland Financial Corp
LKFN
$1.56B
| $1.46M | 0.06% |
29,892
+14,205
| +91% | +$642K |
|
170
1st Source
SRCE
$2.18B
| $1.44M | 0.06% |
28,256
| – | – |
|
|
B
171
DELISTED
Barnes Group Inc.
B
| $1.39M | 0.06% |
19,687
-72,276
| -79% | -$4.49M |
|
172
New York Times
NYT
$12.2B
| $1.39M | 0.06% |
+70,698
| New | +$1.31M |
|
173
Heritage Financial
HFWA
$1.23B
| $1.38M | 0.06% |
+46,622
| New | +$1.25M |
|
174
IDEX
IEX
$17.2B
| $1.36M | 0.06% |
+11,191
| New | +$1.31M |
|
175
Allegion
ALLE
$13.7B
| $1.34M | 0.06% |
+15,542
| New | +$1.26M |
|
Similar funds
MS
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VIA
HS
SIAG
BHBT
WTFG
A6
WBI Investments's Q3 2017 Portfolio in Review
As of Q3 2017, WBI Investments held 405 positions worth $2.27B, down 1.4% from $2.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
WBI Investments withdrew a net $85.6M in Q3 2017, closing 130 positions and reducing 83 holdings. Its most notable exit was Chubb, an estimated $31.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.9% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, WBI Investments opened a new position in Ameriprise Financial worth $26.5M.
- WBI Investments's largest Q3 2017 buy was Ameriprise Financial: 178,339 shares worth $26.5M.
- WBI Investments added most to Johnson & Johnson in Q3 2017, an estimated $23.6M increase.
- WBI Investments's biggest Q3 2017 reduction was Packaging Corp of America, cutting an estimated $30.5M.
- WBI Investments fully exited Chubb in Q3 2017, selling an estimated $31.8M.
- WBI Investments's ten largest holdings make up 40% of its $2.27B portfolio in Q3 2017.
- WBI Investments opened 120 new positions and closed 130 in Q3 2017.
- WBI Investments's portfolio value fell 1.4% quarter-over-quarter to $2.27B.
Based on WBI Investments's 13F filing for Q3 2017, filed 13 Nov 2017.