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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
+3.25%
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
-$31.9M
Cap. Flow
-$85.6M
Cap. Flow %
-3.77%
Top 10 Hldgs %
39.96%
Holding
405
New
120
Increased
71
Reduced
83
Closed
130

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$24.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$23.6M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$22.9M
4
MSFT icon
Microsoft
MSFT
+$22.6M
5
STI
SunTrust Banks, Inc.
STI
+$22.4M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$31.8M
2
PKG icon
Packaging Corp of America
PKG
+$30.5M
3
PEP icon
PepsiCo
PEP
+$24.4M
4
HRB icon
H&R Block
HRB
+$23.5M
5
ABT icon
Abbott
ABT
+$20.4M

Sector Composition

Rank Sector Weight
1 Financials 12.06%
2 Industrials 6.86%
3 Consumer Discretionary 6.21%
4 Technology 6.12%
5 Materials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
176
PepsiCo
PEP
$191B
$1.26M 0.06%
11,342
-211,643
-95% -$24.4M
AGM icon
177
Federal Agricultural Mortgage
AGM
$2.58B
$1.26M 0.06%
+17,367
New +$1.17M
SYF icon
178
Synchrony
SYF
$25.3B
$1.26M 0.06%
+40,580
New +$1.21M
LOGM
179
DELISTED
LogMein, Inc.
LOGM
$1.25M 0.06%
+11,378
New +$1.28M
SASR
180
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.24M 0.05%
30,003
+2,622
+10% +$103K
LHX icon
181
L3Harris
LHX
$51.7B
$1.23M 0.05%
9,324
-252
-3% -$30.2K
VRTS icon
182
Virtus Investment Partners
VRTS
$1.13B
$1.23M 0.05%
+10,584
New +$1.18M
WLY icon
183
John Wiley & Sons Class A
WLY
$2.7B
$1.18M 0.05%
+22,072
New +$1.18M
FLN icon
184
First Trust Latin America AlphaDEX Fund
FLN
$37.8M
$1.17M 0.05%
+52,931
New +$1.13M
OCFC icon
185
OceanFirst Financial
OCFC
$1.71B
$1.16M 0.05%
+42,100
New +$1.1M
VGIT icon
186
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.11M 0.05%
17,159
-1,772
-9% -$115K
KELYA icon
187
Kelly Services Class A
KELYA
$520M
$1.11M 0.05%
44,076
+28,988
+192% +$652K
CDW icon
188
CDW
CDW
$18.9B
$1.09M 0.05%
16,462
-484
-3% -$30.3K
HRC
189
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.07M 0.05%
+14,513
New +$1.12M
VMBS icon
190
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.04M 0.05%
+19,750
New +$1.04M
BRSL
191
Brightstar Lottery PLC
BRSL
$1.86B
$1.04M 0.05%
+42,311
New +$864K
NOC icon
192
Northrop Grumman
NOC
$77.9B
$1.01M 0.04%
+3,518
New +$947K
CAJ
193
DELISTED
Canon, Inc.
CAJ
$977K 0.04%
28,461
+111
+0.4% +$3.82K
VCR icon
194
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$973K 0.04%
+6,790
New +$966K
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$966K 0.04%
+22,159
New +$959K
XLU icon
196
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$958K 0.04%
+36,118
New +$970K
DVY icon
197
iShares Select Dividend ETF
DVY
$23.6B
$926K 0.04%
+9,885
New +$914K
EIG icon
198
Employers Holdings
EIG
$910M
$921K 0.04%
20,268
-42,745
-68% -$1.82M
EEMA icon
199
iShares MSCI Emerging Markets Asia ETF
EEMA
$840M
$886K 0.04%
+12,728
New +$870K
LBAI
200
DELISTED
Lakeland Bancorp Inc
LBAI
$885K 0.04%
43,380
-43,318
-50% -$818K
6 7
8
9 10

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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 Q3 2017 Portfolio in Review

As of Q3 2017, WBI Investments held 405 positions worth $2.27B, down 1.4% from $2.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WBI Investments withdrew a net $85.6M in Q3 2017, closing 130 positions and reducing 83 holdings. Its most notable exit was Chubb, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, WBI Investments opened a new position in Ameriprise Financial worth $26.5M.

  • WBI Investments's largest Q3 2017 buy was Ameriprise Financial: 178,339 shares worth $26.5M.
  • WBI Investments added most to Johnson & Johnson in Q3 2017, an estimated $23.6M increase.
  • WBI Investments's biggest Q3 2017 reduction was Packaging Corp of America, cutting an estimated $30.5M.
  • WBI Investments fully exited Chubb in Q3 2017, selling an estimated $31.8M.
  • WBI Investments's ten largest holdings make up 40% of its $2.27B portfolio in Q3 2017.
  • WBI Investments opened 120 new positions and closed 130 in Q3 2017.
  • WBI Investments's portfolio value fell 1.4% quarter-over-quarter to $2.27B.

Based on WBI Investments's 13F filing for Q3 2017, filed 13 Nov 2017.