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WBI Investments Portfolio holdings
AUM
$362M
1-Year Est. Return
23.75%
This Fund
S&P 500
This Quarter
Est. Return
-2.04%
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
$2.89B
AUM Growth
-$1.08B
(-27%)
Cap. Flow
-$997M
Cap. Flow
% of AUM
-34.49%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
307
New
92
Increased
31
Reduced
22
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$106M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$95.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$68.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$59.3M |
| 5 |
Bath & Body Works
BBWI
|
+$53.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$157M |
| 2 |
AbbVie
ABBV
|
+$104M |
| 3 |
Archer Daniels Midland
ADM
|
+$82.8M |
| 4 |
General Dynamics
GD
|
+$76.1M |
| 5 |
Sanofi
SNY
|
+$66.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.24% |
| 2 | Consumer Staples | 5.62% |
| 3 | Industrials | 5.4% |
| 4 | Financials | 5.03% |
| 5 | Technology | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$122B
| – | – |
-5,357
| Closed | -$562K |
|
177
Community Health Systems
CYH
$426M
| – | – |
-156,649
| Closed | -$8.15M |
|
|
DFS
178
DELISTED
Discover Financial Services
DFS
| – | – |
-129,296
| Closed | -$7.45M |
|
179
Walt Disney
DIS
$181B
| – | – |
-126,092
| Closed | -$14.4M |
|
180
Amdocs
DOX
$6.22B
| – | – |
-71,316
| Closed | -$3.89M |
|
181
Domino's
DPZ
$11.6B
| – | – |
-36,942
| Closed | -$4.19M |
|
182
Equifax
EFX
$21.3B
| – | – |
-65,174
| Closed | -$6.33M |
|
183
Eastman Chemical
EMN
$8.46B
| – | – |
-438,093
| Closed | -$35.8M |
|
184
Entergy
ETR
$50.4B
| – | – |
-1,165,426
| Closed | -$41.1M |
|
185
iShares MSCI Germany ETF
EWG
$1.62B
| – | – |
-14,143
| Closed | -$394K |
|
186
Eagle Materials
EXP
$6.54B
| – | – |
-93,440
| Closed | -$7.13M |
|
187
Fastenal
FAST
$58.7B
| – | – |
-3,171,348
| Closed | -$33.4M |
|
188
Factset
FDS
$10.1B
| – | – |
-24,512
| Closed | -$3.98M |
|
189
FedEx
FDX
$75.4B
| – | – |
-57,771
| Closed | -$9.84M |
|
190
Forum Energy Technologies
FET
$856M
| – | – |
-10,560
| Closed | -$4.28M |
|
|
FL
191
DELISTED
Foot Locker
FL
| – | – |
-238,974
| Closed | -$16M |
|
192
Glacier Bancorp
GBCI
$6.37B
| – | – |
-43,147
| Closed | -$1.27M |
|
|
193
General Dynamics
GD
$105B
| – | – |
-536,980
| Closed | -$76.1M |
|
|
GES
194
DELISTED
Guess Inc
GES
| – | – |
-259,501
| Closed | -$4.97M |
|
195
Gilead Sciences
GILD
$166B
| – | – |
-7,540
| Closed | -$883K |
|
196
GameStop
GME
$8.58B
| – | – |
-4,278,584
| Closed | -$46M |
|
197
Genworth Financial
GNW
$3.7B
| – | – |
-686,226
| Closed | -$5.2M |
|
198
iShares US Treasury Bond ETF
GOVT
$43.6B
| – | – |
-187,214
| Closed | -$4.68M |
|
199
Genuine Parts
GPC
$18.5B
| – | – |
-38,785
| Closed | -$3.47M |
|
200
Group 1 Automotive
GPI
$3.16B
| – | – |
-55,348
| Closed | -$5.03M |
|
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A6
WBI Investments's Q3 2015 Portfolio in Review
As of Q3 2015, WBI Investments held 307 positions worth $2.89B, down 27% from $3.97B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
WBI Investments withdrew a net $997M in Q3 2015, closing 162 positions and reducing 22 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $157M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.2% of assets, down from 8.1% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, WBI Investments opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $102M.
- WBI Investments's largest Q3 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,218,956 shares worth $102M.
- WBI Investments added most to Bath & Body Works in Q3 2015, an estimated $53.8M increase.
- WBI Investments's biggest Q3 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $61.1M.
- WBI Investments fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2015, selling an estimated $157M.
- WBI Investments's ten largest holdings make up 41% of its $2.89B portfolio in Q3 2015.
- WBI Investments opened 92 new positions and closed 162 in Q3 2015.
- WBI Investments's portfolio value fell 27% quarter-over-quarter to $2.89B.
Based on WBI Investments's 13F filing for Q3 2015, filed 12 Nov 2015.