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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
-0.09%
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
$3.97B
AUM Growth
-$254M
(-6%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
313
New
96
Increased
70
Reduced
49
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$157M |
| 2 |
WBII
WBI BullBear Global Income ETF
WBII
|
+$87.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$74.9M |
| 4 |
Boeing
BA
|
+$61.7M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$59.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$124M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$115M |
| 3 |
General Motors
GM
|
+$83.9M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$83.3M |
| 5 |
Walmart Inc
WMT
|
+$82.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.14% |
| 2 | Healthcare | 7.16% |
| 3 | Industrials | 6.98% |
| 4 | Energy | 5.85% |
| 5 | Technology | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Morningstar
MORN
$7.43B
| $1.68M | 0.04% |
21,097
+3,266
| +18% | +$250K |
|
177
Invesco Financial Preferred ETF
PGF
$674M
| $1.51M | 0.04% |
+83,126
| New | +$1.53M |
|
178
O'Reilly Automotive
ORLY
$75.7B
| $1.48M | 0.04% |
+98,535
| New | +$1.46M |
|
179
Cinemark Holdings
CNK
$4.42B
| $1.47M | 0.04% |
+36,500
| New | +$1.52M |
|
180
Northrop Grumman
NOC
$78.9B
| $1.43M | 0.04% |
+9,040
| New | +$1.45M |
|
|
ANAT
181
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.38M | 0.03% |
+13,484
| New | +$1.36M |
|
|
MJN
182
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.33M | 0.03% |
+14,761
| New | +$1.42M |
|
183
Glacier Bancorp
GBCI
$6.58B
| $1.27M | 0.03% |
43,147
-132,570
| -75% | -$3.64M |
|
184
KLA
KLAC
$252B
| $1.17M | 0.03% |
208,260
+42,400
| +26% | +$248K |
|
185
Apple
AAPL
$4.51T
| $1.15M | 0.03% |
+36,612
| New | +$1.17M |
|
186
Kroger
KR
$34.7B
| $1.14M | 0.03% |
31,340
-117,378
| -79% | -$4.27M |
|
187
PVH
PVH
$4.02B
| $1.11M | 0.03% |
9,612
+1,070
| +13% | +$116K |
|
188
Novartis
NVS
$294B
| $1.08M | 0.03% |
+12,222
| New | +$1.12M |
|
189
Gilead Sciences
GILD
$163B
| $883K | 0.02% |
7,540
-52,307
| -87% | -$5.72M |
|
190
Clorox
CLX
$12.7B
| $861K | 0.02% |
+8,279
| New | +$893K |
|
191
Bloomin' Brands
BLMN
$1.01B
| $808K | 0.02% |
+37,824
| New | +$851K |
|
|
OCR
192
DELISTED
OMNICARE INC
OCR
| $800K | 0.02% |
+8,493
| New | +$758K |
|
|
OIL
193
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $693K | 0.02% |
57,493
+28,838
| +101% | +$347K |
|
194
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
| $658K | 0.02% |
15,286
-547
| -3% | -$23.7K |
|
|
ANFI
195
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $656K | 0.02% |
57,062
+8,922
| +19% | +$90.2K |
|
196
CVS Health
CVS
$128B
| $562K | 0.01% |
+5,357
| New | +$547K |
|
197
Thor Industries
THO
$4.13B
| $523K | 0.01% |
9,288
-79,841
| -90% | -$4.83M |
|
198
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $481K | 0.01% |
4,494
-155
| -3% | -$16.9K |
|
199
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.6M
| $478K | 0.01% |
8,924
+100
| +1% | +$5.32K |
|
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $465K | 0.01% |
+12,680
| New | +$475K |
|
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A6
WBI Investments's Q2 2015 Portfolio in Review
As of Q2 2015, WBI Investments held 313 positions worth $3.97B, down 6% from $4.23B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
WBI Investments withdrew a net $245M in Q2 2015, closing 98 positions and reducing 49 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $124M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, WBI Investments opened a new position in iShares 1-3 Year Treasury Bond ETF worth $157M.
- WBI Investments's largest Q2 2015 buy was iShares 1-3 Year Treasury Bond ETF: 1,850,418 shares worth $157M.
- WBI Investments added most to WBI BullBear Global Income ETF in Q2 2015, an estimated $87.3M increase.
- WBI Investments's biggest Q2 2015 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $115M.
- WBI Investments fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2015, selling an estimated $124M.
- WBI Investments's ten largest holdings make up 32% of its $3.97B portfolio in Q2 2015.
- WBI Investments opened 96 new positions and closed 98 in Q2 2015.
- WBI Investments's portfolio value fell 6% quarter-over-quarter to $3.97B.
Based on WBI Investments's 13F filing for Q2 2015, filed 14 Aug 2015.