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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
+3.14%
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
$3.5B
AUM Growth
+$608M
Cap. Flow
+$570M
Cap. Flow %
16.29%
Top 10 Hldgs %
35.8%
Holding
275
New
130
Increased
35
Reduced
39
Closed
71

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$201M
2
CCL icon
Carnival Corporation Ltd
CCL
+$101M
3
LLY icon
Eli Lilly
LLY
+$70.8M
4
CAG icon
Conagra Brands
CAG
+$68.4M
5
TXN icon
Texas Instruments
TXN
+$66M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$102M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$95.8M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$55.4M
4
MO icon
Altria Group
MO
+$52M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$37.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.94%
2 Financials 7.23%
3 Industrials 6.42%
4 Consumer Staples 5.26%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
201
DELISTED
CR Bard Inc.
BCR
$279K 0.01%
+1,472
New +$276K
ACWI icon
202
iShares MSCI ACWI ETF
ACWI
$33.3B
$212K 0.01%
+3,795
New +$217K
FXL icon
203
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$202K 0.01%
+6,062
New +$204K
FXR icon
204
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$201K 0.01%
+7,713
New +$209K
ADBE icon
205
Adobe
ADBE
$103B
– –
-32,941
Closed -$2.71M
AGG icon
206
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-159,839
Closed -$17.5M
AMZN icon
207
Amazon
AMZN
$2.94T
– –
-96,120
Closed -$2.46M
AZZ icon
208
AZZ Inc
AZZ
$4.53B
– –
-61,256
Closed -$2.98M
BBWI icon
209
CALL
Bath & Body Works
BBWI
$4.06B
– –
-2,177
Closed -$26K
BKLN icon
210
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-2,404,016
Closed -$55.4M
BLV icon
211
Vanguard Long-Term Bond ETF
BLV
$5.73B
– –
-1,072,488
Closed -$95.8M
CAKE icon
212
Cheesecake Factory
CAKE
$5.34B
– –
-334,202
Closed -$18M
CHD icon
213
Church & Dwight Co
CHD
$24.5B
– –
-352,404
Closed -$14.8M
CHRW icon
214
C.H. Robinson
CHRW
$17.1B
– –
-166,143
Closed -$11.3M
COST icon
215
Costco
COST
$421B
– –
-20,255
Closed -$2.93M
CUBI icon
216
Customers Bancorp
CUBI
$2.77B
– –
-23,900
Closed -$614K
CVBF icon
217
CVB Financial
CVBF
$4B
– –
-115,065
Closed -$1.92M
DINO icon
218
HF Sinclair
DINO
$14.7B
– –
-179,072
Closed -$8.75M
ECL icon
219
Ecolab
ECL
$79.5B
– –
-12,676
Closed -$1.39M
EXPD icon
220
Expeditors International
EXPD
$23.2B
– –
-25,182
Closed -$1.19M
FAF icon
221
First American
FAF
$7.67B
– –
-417,478
Closed -$16.3M
DMC
222
Del Monte Corp
DMC
$1.41B
– –
-70,936
Closed -$2.8M
FFIN icon
223
First Financial Bankshares
FFIN
$4.97B
– –
-82,030
Closed -$1.3M
FIBK icon
224
First Interstate BancSystem
FIBK
$3.57B
– –
-64,454
Closed -$1.79M
FLOT icon
225
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-78,283
Closed -$3.95M
7 8
9
10 11

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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 Q4 2015 Portfolio in Review

As of Q4 2015, WBI Investments held 275 positions worth $3.5B, up 21% from $2.89B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WBI Investments deployed $570M of net new capital in Q4 2015, opening 130 new positions and adding to 35 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,648,439 shares worth $199M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.9% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Waste Management, an estimated $36.7M trimmed.

  • WBI Investments's largest Q4 2015 buy was iShares 20+ Year Treasury Bond ETF: 1,648,439 shares worth $199M.
  • WBI Investments added most to Eli Lilly in Q4 2015, an estimated $70.8M increase.
  • WBI Investments's biggest Q4 2015 reduction was Waste Management, cutting an estimated $36.7M.
  • WBI Investments fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015, selling an estimated $102M.
  • WBI Investments's ten largest holdings make up 36% of its $3.5B portfolio in Q4 2015.
  • WBI Investments opened 130 new positions and closed 71 in Q4 2015.
  • WBI Investments's portfolio value rose 21% quarter-over-quarter to $3.5B.

Based on WBI Investments's 13F filing for Q4 2015, filed 10 Feb 2016.