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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
+2.28%
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
$2.8B
AUM Growth
+$124M
Cap. Flow
+$66.9M
Cap. Flow %
2.39%
Top 10 Hldgs %
37.35%
Holding
213
New
92
Increased
19
Reduced
45
Closed
57

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$77.9M
2
HOG icon
Harley-Davidson
HOG
+$69.2M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$68.4M
4
DRI icon
Darden Restaurants
DRI
+$59M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$33.6M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$183M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$70.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.1M
4
CAG icon
Conagra Brands
CAG
+$44.4M
5
AMP icon
Ameriprise Financial
AMP
+$44.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.21%
2 Industrials 5.55%
3 Consumer Staples 4.94%
4 Real Estate 4.53%
5 Materials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
176
DELISTED
Foot Locker
FL
– –
-422,726
Closed -$27.3M
FULT icon
177
Fulton Financial
FULT
$4.76B
– –
-404,116
Closed -$5.41M
HAS icon
178
Hasbro
HAS
$12.9B
– –
-204,437
Closed -$16.4M
HOMB icon
179
Home BancShares
HOMB
$6.3B
– –
-303,488
Closed -$6.21M
INDB icon
180
Independent Bank
INDB
$4.08B
– –
-46,173
Closed -$2.12M
ITB icon
181
iShares US Home Construction ETF
ITB
$2.31B
– –
-10,683
Closed -$289K
KR icon
182
Kroger
KR
$35.4B
– –
-31,615
Closed -$1.21M
LEA icon
183
Lear
LEA
$6.21B
– –
-76,950
Closed -$8.55M
LKFN icon
184
Lakeland Financial Corp
LKFN
$1.58B
– –
-46,874
Closed -$1.43M
MSCI icon
185
MSCI
MSCI
$41.5B
– –
-129,696
Closed -$9.61M
NSP icon
186
Insperity
NSP
$2.02B
– –
-103,066
Closed -$2.67M
PGR icon
187
Progressive
PGR
$123B
– –
-671,036
Closed -$23.6M
PUK icon
188
Prudential
PUK
$36.7B
– –
-22,705
Closed -$819K
RNST icon
189
Renasant Corp
RNST
$4.05B
– –
-75,288
Closed -$2.48M
RSPF icon
190
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
– –
-17,541
Closed -$510K
SAP icon
191
SAP
SAP
$226B
– –
-208,169
Closed -$16.7M
SBRA icon
192
Sabra Healthcare REIT
SBRA
$5.21B
– –
-22,719
Closed -$456K
SBSI icon
193
Southside Bancshares
SBSI
$976M
– –
-10,971
Closed -$266K
SHEN icon
194
Shenandoah Telecom
SHEN
$742M
– –
-30,185
Closed -$807K
STE icon
195
Steris
STE
$22.7B
– –
-118,026
Closed -$8.39M
SWKS icon
196
Skyworks Solutions
SWKS
$10.1B
– –
-23,264
Closed -$1.81M
UFCS icon
197
United Fire Group
UFCS
$1.38B
– –
-32,183
Closed -$1.41M
USPH icon
198
US Physical Therapy
USPH
$1.15B
– –
-40,886
Closed -$2.03M
VTI icon
199
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
– –
-4,806
Closed -$504K
VXF icon
200
Vanguard Extended Market ETF
VXF
$31.5B
– –
-6,258
Closed -$518K
5 6 7
8
9

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MS
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VIA
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HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
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BHBT
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WTFG
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A6
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WBI Investments's Q2 2016 Portfolio in Review

As of Q2 2016, WBI Investments held 213 positions worth $2.8B, up 4.6% from $2.67B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WBI Investments's Q2 2016 filing shows 92 new, 19 increased, 45 reduced and 57 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 824,981 shares worth $80.9M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $183M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 4.2% a quarter earlier, followed by Industrials and Consumer Staples.

  • WBI Investments's largest Q2 2016 buy was Vanguard Long-Term Bond ETF: 824,981 shares worth $80.9M.
  • WBI Investments added most to iShares 3-7 Year Treasury Bond ETF in Q2 2016, an estimated $33.6M increase.
  • WBI Investments's biggest Q2 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $183M.
  • WBI Investments fully exited iShares Core US Aggregate Bond ETF in Q2 2016, selling an estimated $57.1M.
  • WBI Investments's ten largest holdings make up 37% of its $2.8B portfolio in Q2 2016.
  • WBI Investments opened 92 new positions and closed 57 in Q2 2016.
  • WBI Investments's portfolio value rose 4.6% quarter-over-quarter to $2.8B.

Based on WBI Investments's 13F filing for Q2 2016, filed 11 Aug 2016.