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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
+3.14%
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
$3.5B
AUM Growth
+$608M
Cap. Flow
+$570M
Cap. Flow %
16.29%
Top 10 Hldgs %
35.8%
Holding
275
New
130
Increased
35
Reduced
39
Closed
71

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$201M
2
CCL icon
Carnival Corporation Ltd
CCL
+$101M
3
LLY icon
Eli Lilly
LLY
+$70.8M
4
CAG icon
Conagra Brands
CAG
+$68.4M
5
TXN icon
Texas Instruments
TXN
+$66M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$102M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$95.8M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$55.4M
4
MO icon
Altria Group
MO
+$52M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$37.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.94%
2 Financials 7.23%
3 Industrials 6.42%
4 Consumer Staples 5.26%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NP
176
DELISTED
Neenah, Inc. Common Stock
NP
$1.09M 0.03%
+17,450
New +$1.12M
HSII
177
DELISTED
Heidrick & Struggles
HSII
$1.09M 0.03%
+39,974
New +$1.05M
ATCO
178
DELISTED
Atlas Corp.
ATCO
$1.06M 0.03%
+67,281
New +$1.05M
ABAX
179
DELISTED
Abaxis Inc
ABAX
$1.05M 0.03%
+18,870
New +$955K
PRK icon
180
Park National Corp
PRK
$3.71B
$955K 0.03%
+10,557
New +$985K
PBH icon
181
Prestige Consumer Healthcare
PBH
$2.58B
$907K 0.03%
+17,622
New +$875K
MNRO icon
182
Monro
MNRO
$388M
$886K 0.03%
+13,386
New +$952K
SHOE
183
Shoe Station Group
SHOE
$425M
$868K 0.02%
+74,826
New +$830K
TTEC icon
184
TTEC Holdings
TTEC
$127M
$853K 0.02%
+30,558
New +$876K
KFRC icon
185
Kforce
KFRC
$1.05B
$642K 0.02%
+25,403
New +$672K
DCM
186
DELISTED
NTT DOCOMO, Inc.
DCM
$583K 0.02%
+28,417
New +$550K
ADEA icon
187
Adeia
ADEA
$3.12B
$507K 0.01%
63,882
-20,737
-25% -$181K
SPLV icon
188
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$501K 0.01%
12,988
-20
-0.2% -$763
MOV icon
189
Movado Group
MOV
$840M
$495K 0.01%
+19,242
New +$502K
ITB icon
190
iShares US Home Construction ETF
ITB
$2.28B
$407K 0.01%
+15,031
New +$414K
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$38.8B
$403K 0.01%
+5,055
New +$400K
VONG icon
192
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$393K 0.01%
15,428
-24
-0.2% -$614
PIV
193
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$393K 0.01%
17,006
-21
-0.1% -$485
VOE icon
194
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$376K 0.01%
+4,373
New +$382K
ILCG icon
195
iShares Morningstar Growth ETF
ILCG
$3.24B
$375K 0.01%
+15,605
New +$378K
RPV icon
196
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$372K 0.01%
+7,558
New +$383K
RZV icon
197
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$298M
$367K 0.01%
+6,701
New +$384K
ACET
198
DELISTED
Aceto Corp
ACET
$358K 0.01%
+13,285
New +$373K
DXJ icon
199
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$352K 0.01%
+7,036
New +$374K
NPO icon
200
Enpro
NPO
$7.12B
$351K 0.01%
+8,001
New +$376K
6 7
8
9 10

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WBI Investments's Q4 2015 Portfolio in Review

As of Q4 2015, WBI Investments held 275 positions worth $3.5B, up 21% from $2.89B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WBI Investments deployed $570M of net new capital in Q4 2015, opening 130 new positions and adding to 35 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,648,439 shares worth $199M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.9% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Waste Management, an estimated $36.7M trimmed.

  • WBI Investments's largest Q4 2015 buy was iShares 20+ Year Treasury Bond ETF: 1,648,439 shares worth $199M.
  • WBI Investments added most to Eli Lilly in Q4 2015, an estimated $70.8M increase.
  • WBI Investments's biggest Q4 2015 reduction was Waste Management, cutting an estimated $36.7M.
  • WBI Investments fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015, selling an estimated $102M.
  • WBI Investments's ten largest holdings make up 36% of its $3.5B portfolio in Q4 2015.
  • WBI Investments opened 130 new positions and closed 71 in Q4 2015.
  • WBI Investments's portfolio value rose 21% quarter-over-quarter to $3.5B.

Based on WBI Investments's 13F filing for Q4 2015, filed 10 Feb 2016.