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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
+1.57%
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
$2.67B
AUM Growth
-$827M
(-24%)
Cap. Flow
-$870M
Cap. Flow
% of AUM
-32.54%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
260
New
56
Increased
33
Reduced
32
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$56.3M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$52.8M |
| 3 |
Ameriprise Financial
AMP
|
+$42.2M |
| 4 |
WBII
WBI BullBear Global Income ETF
WBII
|
+$41.2M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$106M |
| 2 |
Eli Lilly
LLY
|
+$72.3M |
| 3 |
Blackrock
BLK
|
+$66M |
| 4 |
Texas Instruments
TXN
|
+$64.8M |
| 5 |
Bath & Body Works
BBWI
|
+$63.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6% |
| 2 | Financials | 4.81% |
| 3 | Technology | 4.52% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Owens Corning
OC
$11.9B
| – | – |
-199,801
| Closed | -$9.4M |
|
202
Oaktree Specialty Lending
OCSL
$1.12B
| – | – |
-100,855
| Closed | -$1.93M |
|
203
Prestige Consumer Healthcare
PBH
$2.58B
| – | – |
-17,622
| Closed | -$907K |
|
204
PetMed Express
PETS
$42.1M
| – | – |
-100,469
| Closed | -$1.72M |
|
205
Pool Corp
POOL
$7.31B
| – | – |
-91,394
| Closed | -$7.38M |
|
206
Primerica
PRI
$10.2B
| – | – |
-109,767
| Closed | -$5.18M |
|
207
RLI Corp
RLI
$5.91B
| – | – |
-133,900
| Closed | -$4.13M |
|
208
Rollins
ROL
$17.7B
| – | – |
-359,937
| Closed | -$4.14M |
|
209
Revvity
RVTY
$12.7B
| – | – |
-84,197
| Closed | -$4.51M |
|
210
Ryanair
RYAAY
$31.4B
| – | – |
-524,363
| Closed | -$18.1M |
|
211
Starbucks
SBUX
$120B
| – | – |
-145,791
| Closed | -$8.75M |
|
|
SHOE
212
Shoe Station Group
SHOE
$425M
| – | – |
-74,826
| Closed | -$868K |
|
213
SFL Corp
SFL
$1.61B
| – | – |
-260,304
| Closed | -$4.31M |
|
214
Shinhan Financial Group
SHG
$34.9B
| – | – |
-44,833
| Closed | -$1.51M |
|
215
J.M. Smucker
SJM
$12.7B
| – | – |
-68,535
| Closed | -$8.45M |
|
216
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| – | – |
-379,533
| Closed | -$19.1M |
|
217
Standard Motor Products
SMP
$879M
| – | – |
-33,100
| Closed | -$1.26M |
|
218
Snap-on
SNA
$21.5B
| – | – |
-70,405
| Closed | -$12.1M |
|
|
SNV
219
DELISTED
Synovus
SNV
| – | – |
-506,262
| Closed | -$16.4M |
|
220
Spectrum Brands
SPB
$2.03B
| – | – |
-65,914
| Closed | -$6.71M |
|
221
Sasol
SSL
$7.24B
| – | – |
-210,254
| Closed | -$5.64M |
|
222
Constellation Brands
STZ
$22.6B
| – | – |
-8,439
| Closed | -$1.2M |
|
223
Stanley Black & Decker
SWK
$15.3B
| – | – |
-366,406
| Closed | -$39.1M |
|
224
Stryker
SYK
$129B
| – | – |
-89,980
| Closed | -$8.36M |
|
225
Molson Coors Class B
TAP
$7.92B
| – | – |
-248,433
| Closed | -$23.3M |
|
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A6
WBI Investments's Q1 2016 Portfolio in Review
As of Q1 2016, WBI Investments held 260 positions worth $2.67B, down 24% from $3.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
WBI Investments withdrew a net $870M in Q1 2016, closing 139 positions and reducing 32 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $106M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 6% of assets, up from 5.3% a quarter earlier, followed by Financials and Technology.
Against the trend, WBI Investments opened a new position in iShares Core US Aggregate Bond ETF worth $57.1M.
- WBI Investments's largest Q1 2016 buy was iShares Core US Aggregate Bond ETF: 514,852 shares worth $57.1M.
- WBI Investments added most to WBI BullBear Global Income ETF in Q1 2016, an estimated $41.2M increase.
- WBI Investments's biggest Q1 2016 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $35.5M.
- WBI Investments fully exited Carnival Corporation Ltd in Q1 2016, selling an estimated $106M.
- WBI Investments's ten largest holdings make up 46% of its $2.67B portfolio in Q1 2016.
- WBI Investments opened 56 new positions and closed 139 in Q1 2016.
- WBI Investments's portfolio value fell 24% quarter-over-quarter to $2.67B.
Based on WBI Investments's 13F filing for Q1 2016, filed 11 May 2016.