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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
+1.57%
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
$2.67B
AUM Growth
-$827M
Cap. Flow
-$870M
Cap. Flow %
-32.54%
Top 10 Hldgs %
46.43%
Holding
260
New
56
Increased
33
Reduced
32
Closed
139

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.3M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$52.8M
3
AMP icon
Ameriprise Financial
AMP
+$42.2M
4
WBII
WBI BullBear Global Income ETF
WBII
+$41.2M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$38.2M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$106M
2
LLY icon
Eli Lilly
LLY
+$72.3M
3
BLK icon
Blackrock
BLK
+$66M
4
TXN icon
Texas Instruments
TXN
+$64.8M
5
BBWI icon
Bath & Body Works
BBWI
+$63.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6%
2 Financials 4.81%
3 Technology 4.52%
4 Consumer Discretionary 4.16%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGOV icon
176
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-373,810
Closed -$16.8M
IGSB icon
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-1,064,312
Closed -$55.7M
ILCG icon
178
iShares Morningstar Growth ETF
ILCG
$3.24B
– –
-15,605
Closed -$375K
IOSP icon
179
Innospec
IOSP
$2.25B
– –
-113,770
Closed -$6.18M
OPLN
180
Openlane
OPLN
$4.62B
– –
-941,593
Closed -$13.2M
KDP icon
181
Keurig Dr Pepper
KDP
$41.3B
– –
-56,679
Closed -$5.28M
KFRC icon
182
Kforce
KFRC
$1.05B
– –
-25,403
Closed -$642K
LAMR icon
183
Lamar Advertising Co
LAMR
$16.2B
– –
-230,544
Closed -$13.8M
LEG icon
184
Leggett & Platt
LEG
$1.31B
– –
-74,758
Closed -$3.14M
LLY icon
185
Eli Lilly
LLY
$1.06T
– –
-857,977
Closed -$72.3M
LOW icon
186
Lowe's Companies
LOW
$122B
– –
-427,225
Closed -$32.5M
MAN icon
187
ManpowerGroup
MAN
$2.57B
– –
-63,513
Closed -$5.35M
MAS icon
188
Masco
MAS
$14.9B
– –
-606,224
Closed -$17.2M
KG
189
Kestrel Group
KG
$69.7M
– –
-5,823
Closed -$1.74M
MINT icon
190
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-110,137
Closed -$11.1M
MKC icon
191
McCormick & Company Non-Voting
MKC
$14.1B
– –
-312,040
Closed -$13.3M
MNRO icon
192
Monro
MNRO
$388M
– –
-13,386
Closed -$886K
MORN icon
193
Morningstar
MORN
$7.37B
– –
-36,783
Closed -$2.96M
MOV icon
194
Movado Group
MOV
$840M
– –
-19,242
Closed -$495K
NBTB icon
195
NBT Bancorp
NBTB
$2.75B
– –
-54,000
Closed -$1.51M
NDAQ icon
196
Nasdaq
NDAQ
$52.9B
– –
-446,493
Closed -$8.66M
NPO icon
197
Enpro
NPO
$7.12B
– –
-8,001
Closed -$351K
NVDA icon
198
NVIDIA
NVDA
$5.3T
– –
-3,522,600
Closed -$2.9M
NVO
199
Novo Nordisk
NVO
$203B
– –
-950,284
Closed -$27.6M
NXST icon
200
Nexstar Media Group
NXST
$5.74B
– –
-167,114
Closed -$9.81M
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VIA
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HS
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SIAG
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BHBT
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WTFG
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WBI Investments's Q1 2016 Portfolio in Review

As of Q1 2016, WBI Investments held 260 positions worth $2.67B, down 24% from $3.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

WBI Investments withdrew a net $870M in Q1 2016, closing 139 positions and reducing 32 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 6% of assets, up from 5.3% a quarter earlier, followed by Financials and Technology.

Against the trend, WBI Investments opened a new position in iShares Core US Aggregate Bond ETF worth $57.1M.

  • WBI Investments's largest Q1 2016 buy was iShares Core US Aggregate Bond ETF: 514,852 shares worth $57.1M.
  • WBI Investments added most to WBI BullBear Global Income ETF in Q1 2016, an estimated $41.2M increase.
  • WBI Investments's biggest Q1 2016 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $35.5M.
  • WBI Investments fully exited Carnival Corporation Ltd in Q1 2016, selling an estimated $106M.
  • WBI Investments's ten largest holdings make up 46% of its $2.67B portfolio in Q1 2016.
  • WBI Investments opened 56 new positions and closed 139 in Q1 2016.
  • WBI Investments's portfolio value fell 24% quarter-over-quarter to $2.67B.

Based on WBI Investments's 13F filing for Q1 2016, filed 11 May 2016.