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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
+4.6%
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
$2.62B
AUM Growth
-$180M
(-6.4%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
342
New
186
Increased
13
Reduced
65
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$97.3M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$65.7M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$40.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$39.1M |
| 5 |
General Motors
GM
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$81.1M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$80.9M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$68.8M |
| 4 |
Harley-Davidson
HOG
|
+$68.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$63.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.87% |
| 2 | Consumer Discretionary | 8.12% |
| 3 | Industrials | 5.27% |
| 4 | Technology | 3.93% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSE
176
DELISTED
Trinseo
TSE
| $1.78M | 0.07% |
+31,400
| New | +$1.66M |
|
177
RPM International
RPM
$14.8B
| $1.75M | 0.07% |
+32,595
| New | +$1.73M |
|
178
Citizens Financial Group
CFG
$30.5B
| $1.67M | 0.06% |
+67,584
| New | +$1.55M |
|
179
Becton Dickinson
BDX
$48.8B
| $1.65M | 0.06% |
+9,412
| New | +$1.61M |
|
180
PetMed Express
PETS
$42.1M
| $1.61M | 0.06% |
79,530
-22,073
| -22% | -$445K |
|
|
LTXB
181
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.57M | 0.06% |
+49,788
| New | +$1.47M |
|
|
TVPT
182
DELISTED
Travelport Worldwide Limited
TVPT
| $1.47M | 0.06% |
+97,689
| New | +$1.34M |
|
|
BPFH
183
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.44M | 0.06% |
+112,272
| New | +$1.39M |
|
184
Analog Devices
ADI
$184B
| $1.42M | 0.05% |
+21,992
| New | +$1.36M |
|
185
Global Payments
GPN
$24B
| $1.41M | 0.05% |
18,398
-2,698
| -13% | -$203K |
|
186
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $1.4M | 0.05% |
25,795
-3,811
| -13% | -$206K |
|
187
RE/MAX Holdings
RMAX
$230M
| $1.39M | 0.05% |
+31,831
| New | +$1.35M |
|
|
SPTN
188
DELISTED
SpartanNash
SPTN
| $1.39M | 0.05% |
48,055
-6,945
| -13% | -$214K |
|
|
CA
189
DELISTED
CA, Inc.
CA
| $1.36M | 0.05% |
+41,005
| New | +$1.38M |
|
|
IBKC
190
DELISTED
IBERIABANK Corp
IBKC
| $1.33M | 0.05% |
+19,824
| New | +$1.29M |
|
191
Sabra Healthcare REIT
SBRA
$5.34B
| $1.32M | 0.05% |
+52,481
| New | +$1.26M |
|
192
AbbVie
ABBV
$431B
| $1.32M | 0.05% |
+20,930
| New | +$1.35M |
|
193
IDEX
IEX
$17.2B
| $1.31M | 0.05% |
+13,971
| New | +$1.26M |
|
194
Globe Life
GL
$14.4B
| $1.29M | 0.05% |
+20,193
| New | +$1.27M |
|
|
HI
195
DELISTED
Hillenbrand
HI
| $1.29M | 0.05% |
+40,691
| New | +$1.29M |
|
196
iShares MSCI Emerging Markets Asia ETF
EEMA
$852M
| $1.27M | 0.05% |
+22,135
| New | +$1.23M |
|
197
Motorola Solutions
MSI
$78.7B
| $1.23M | 0.05% |
+16,160
| New | +$1.18M |
|
|
IPCC
198
DELISTED
Infinity Property & Casualty C
IPCC
| $1.23M | 0.05% |
+14,924
| New | +$1.23M |
|
|
PTM
199
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
| $1.23M | 0.05% |
+111,685
| New | +$1.31M |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| $1.23M | 0.05% |
+15,206
| New | +$1.24M |
|
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A6
WBI Investments's Q3 2016 Portfolio in Review
As of Q3 2016, WBI Investments held 342 positions worth $2.62B, down 6.4% from $2.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WBI Investments withdrew a net $225M in Q3 2016, closing 78 positions and reducing 65 holdings. Its most notable exit was Vanguard Long-Term Bond ETF, an estimated $80.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 0.57% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, WBI Investments opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $98.7M.
- WBI Investments's largest Q3 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,131,284 shares worth $98.7M.
- WBI Investments added most to Vanguard Long-Term Corporate Bond ETF in Q3 2016, an estimated $65.7M increase.
- WBI Investments's biggest Q3 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $81.1M.
- WBI Investments fully exited Vanguard Long-Term Bond ETF in Q3 2016, selling an estimated $80.9M.
- WBI Investments's ten largest holdings make up 37% of its $2.62B portfolio in Q3 2016.
- WBI Investments opened 186 new positions and closed 78 in Q3 2016.
- WBI Investments's portfolio value fell 6.4% quarter-over-quarter to $2.62B.
Based on WBI Investments's 13F filing for Q3 2016, filed 14 Nov 2016.