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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
+4.67%
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
$2.27B
AUM Growth
-$57.7M
(-2.5%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
405
New
126
Increased
70
Reduced
79
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$68.8M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$66.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$52.7M |
| 4 |
iShares Agency Bond ETF
AGZ
|
+$28.4M |
| 5 |
Kimberly-Clark
KMB
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$90.5M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$65.8M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$58.7M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$34.4M |
| 5 |
iShares International Treasury Bond ETF
IGOV
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.87% |
| 2 | Financials | 7.24% |
| 3 | Technology | 5.26% |
| 4 | Communication Services | 5.06% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HI
176
DELISTED
Hillenbrand
HI
| $1.53M | 0.07% |
+42,628
| New | +$1.57M |
|
177
Apogee Enterprises
APOG
$881M
| $1.52M | 0.07% |
+25,497
| New | +$1.46M |
|
178
Tootsie Roll Industries
TR
$2.95B
| $1.51M | 0.07% |
52,678
-3,151
| -6% | -$90.4K |
|
179
Group 1 Automotive
GPI
$3.42B
| $1.49M | 0.07% |
20,147
-12,952
| -39% | -$1.01M |
|
180
Quaker Houghton
KWR
$2.9B
| $1.48M | 0.07% |
+11,252
| New | +$1.47M |
|
181
Methode Electronics
MEI
$519M
| $1.48M | 0.07% |
+32,450
| New | +$1.38M |
|
|
HR
182
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.42M | 0.06% |
+43,603
| New | +$1.35M |
|
|
OPLN
183
Openlane
OPLN
$4.26B
| $1.4M | 0.06% |
+84,666
| New | +$1.44M |
|
184
Lincoln Electric
LECO
$14.8B
| $1.36M | 0.06% |
15,649
+7,962
| +104% | +$668K |
|
185
Omega Healthcare
OHI
$14.4B
| $1.33M | 0.06% |
+40,240
| New | +$1.29M |
|
186
Provident Financial Services
PFS
$3.3B
| $1.32M | 0.06% |
51,074
-3,056
| -6% | -$81K |
|
187
Brady Corp
BRC
$4.58B
| $1.32M | 0.06% |
+34,118
| New | +$1.28M |
|
188
Elevance Health
ELV
$81.8B
| $1.26M | 0.06% |
+7,624
| New | +$1.21M |
|
|
RDUS
189
DELISTED
Radius Recycling
RDUS
| $1.25M | 0.06% |
+60,757
| New | +$1.42M |
|
|
XLNX
190
DELISTED
Xilinx Inc
XLNX
| $1.25M | 0.06% |
+21,632
| New | +$1.27M |
|
191
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $1.22M | 0.05% |
+28,501
| New | +$1.22M |
|
192
First Trust Consumer Staples AlphaDEX Fund
FXG
$224M
| $1.22M | 0.05% |
+26,453
| New | +$1.22M |
|
193
Crane NXT
CXT
$3.14B
| $1.19M | 0.05% |
45,606
-2,730
| -6% | -$69.8K |
|
194
Polaris
PII
$4.13B
| $1.13M | 0.05% |
+13,498
| New | +$1.16M |
|
195
Home Depot
HD
$340B
| $1.12M | 0.05% |
7,640
-756
| -9% | -$107K |
|
196
Nelnet
NNI
$5.01B
| $1.12M | 0.05% |
+25,500
| New | +$1.22M |
|
197
iShares MSCI EAFE ETF
EFA
$79B
| $1.11M | 0.05% |
+17,820
| New | +$1.08M |
|
198
Boeing
BA
$185B
| $1.08M | 0.05% |
6,097
-27,898
| -82% | -$4.75M |
|
199
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.05M | 0.05% |
+26,560
| New | +$1.02M |
|
200
Huntington Bancshares
HBAN
$35.3B
| $1.04M | 0.05% |
77,641
-180,924
| -70% | -$2.47M |
|
Similar funds
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SIAG
BHBT
WTFG
A6
WBI Investments's Q1 2017 Portfolio in Review
As of Q1 2017, WBI Investments held 405 positions worth $2.27B, down 2.5% from $2.32B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
WBI Investments withdrew a net $137M in Q1 2017, closing 130 positions and reducing 79 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $90.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.
Against the trend, WBI Investments opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $67.1M.
- WBI Investments's largest Q1 2017 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 1,966,013 shares worth $67.1M.
- WBI Investments added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2017, an estimated $68.8M increase.
- WBI Investments's biggest Q1 2017 reduction was iShares International Treasury Bond ETF, cutting an estimated $24.9M.
- WBI Investments fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2017, selling an estimated $90.5M.
- WBI Investments's ten largest holdings make up 34% of its $2.27B portfolio in Q1 2017.
- WBI Investments opened 126 new positions and closed 130 in Q1 2017.
- WBI Investments's portfolio value fell 2.5% quarter-over-quarter to $2.27B.
Based on WBI Investments's 13F filing for Q1 2017, filed 10 May 2017.