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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
+4.77%
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
$2.32B
AUM Growth
-$293M
(-11%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-16.7%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
436
New
172
Increased
35
Reduced
72
Closed
157
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$125M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$98.7M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$50.8M |
| 4 |
KeyCorp
KEY
|
+$43.9M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$40.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.49% |
| 2 | Consumer Discretionary | 7.65% |
| 3 | Industrials | 5.32% |
| 4 | Technology | 4.92% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHOE
176
Shoe Station Group
SHOE
$425M
| $1.55M | 0.07% |
+114,746
| New | +$1.57M |
|
177
HCI Group
HCI
$2.31B
| $1.53M | 0.07% |
+38,804
| New | +$1.24M |
|
178
Provident Financial Services
PFS
$3.23B
| $1.53M | 0.07% |
+54,130
| New | +$1.35M |
|
179
VF Corp
VFC
$5.8B
| $1.52M | 0.07% |
+30,263
| New | +$1.57M |
|
180
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $1.49M | 0.06% |
+78,531
| New | +$1.51M |
|
181
Evercore
EVR
$12B
| $1.49M | 0.06% |
21,652
-142,271
| -87% | -$8.75M |
|
|
AF
182
DELISTED
Astoria Financial Corporation
AF
| $1.47M | 0.06% |
+78,647
| New | +$1.25M |
|
183
Snap-on
SNA
$21.5B
| $1.45M | 0.06% |
+8,442
| New | +$1.37M |
|
184
L3Harris
LHX
$53.9B
| $1.44M | 0.06% |
+14,095
| New | +$1.39M |
|
185
Douglas Dynamics
PLOW
$1.04B
| $1.41M | 0.06% |
+41,862
| New | +$1.33M |
|
186
LPL Financial
LPLA
$28.3B
| $1.39M | 0.06% |
+39,360
| New | +$1.38M |
|
187
KB Financial Group
KB
$42.6B
| $1.32M | 0.06% |
+37,288
| New | +$1.34M |
|
|
TCF
188
DELISTED
TCF Financial Corporation
TCF
| $1.31M | 0.06% |
66,852
-440,770
| -87% | -$7.26M |
|
189
La-Z-Boy
LZB
$1.63B
| $1.27M | 0.05% |
+40,876
| New | +$1.11M |
|
190
Crane NXT
CXT
$3.13B
| $1.21M | 0.05% |
48,336
+38,930
| +414% | +$944K |
|
191
PBF Energy
PBF
$7.26B
| $1.19M | 0.05% |
+42,739
| New | +$1.04M |
|
|
LUX
192
DELISTED
Luxottica Group
LUX
| $1.19M | 0.05% |
+22,159
| New | +$1.12M |
|
193
First Trust S&P REIT Index Fund
FRI
$195M
| $1.18M | 0.05% |
+51,238
| New | +$1.16M |
|
194
Valero Energy
VLO
$87.2B
| $1.18M | 0.05% |
+17,238
| New | +$1.06M |
|
195
Stewart Information Services
STC
$2.09B
| $1.18M | 0.05% |
+25,551
| New | +$1.15M |
|
196
Home Depot
HD
$349B
| $1.13M | 0.05% |
+8,396
| New | +$1.08M |
|
197
Lakeland Financial Corp
LKFN
$1.55B
| $1.13M | 0.05% |
23,750
-3,943
| -14% | -$161K |
|
198
Standard Motor Products
SMP
$879M
| $1.12M | 0.05% |
+21,100
| New | +$1.06M |
|
199
Verizon
VZ
$195B
| $1.06M | 0.05% |
+19,898
| New | +$994K |
|
200
General Motors
GM
$76.3B
| $1.06M | 0.05% |
30,410
-1,192,257
| -98% | -$40.1M |
|
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A6
WBI Investments's Q4 2016 Portfolio in Review
As of Q4 2016, WBI Investments held 436 positions worth $2.32B, down 11% from $2.62B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WBI Investments withdrew a net $388M in Q4 2016, closing 157 positions and reducing 72 holdings. Its most notable exit was Vanguard Long-Term Corporate Bond ETF, an estimated $125M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, WBI Investments opened a new position in Vanguard Short-Term Corporate Bond ETF worth $90.5M.
- WBI Investments's largest Q4 2016 buy was Vanguard Short-Term Corporate Bond ETF: 1,140,369 shares worth $90.5M.
- WBI Investments added most to iShares International Treasury Bond ETF in Q4 2016, an estimated $29.4M increase.
- WBI Investments's biggest Q4 2016 reduction was KeyCorp, cutting an estimated $43.9M.
- WBI Investments fully exited Vanguard Long-Term Corporate Bond ETF in Q4 2016, selling an estimated $125M.
- WBI Investments's ten largest holdings make up 36% of its $2.32B portfolio in Q4 2016.
- WBI Investments opened 172 new positions and closed 157 in Q4 2016.
- WBI Investments's portfolio value fell 11% quarter-over-quarter to $2.32B.
Based on WBI Investments's 13F filing for Q4 2016, filed 14 Feb 2017.