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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
+2.28%
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
$2.8B
AUM Growth
+$124M
Cap. Flow
+$66.9M
Cap. Flow %
2.39%
Top 10 Hldgs %
37.35%
Holding
213
New
92
Increased
19
Reduced
45
Closed
57

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$77.9M
2
HOG icon
Harley-Davidson
HOG
+$69.2M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$68.4M
4
DRI icon
Darden Restaurants
DRI
+$59M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$33.6M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$183M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$70.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.1M
4
CAG icon
Conagra Brands
CAG
+$44.4M
5
AMP icon
Ameriprise Financial
AMP
+$44.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.21%
2 Industrials 5.55%
3 Consumer Staples 4.94%
4 Real Estate 4.53%
5 Materials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
201
Waste Management
WM
$89.3B
– –
-144,694
Closed -$8.54M
WSFS icon
202
WSFS Financial
WSFS
$4.23B
– –
-38,374
Closed -$1.25M
PRKS icon
203
United Parks & Resorts
PRKS
$2.14B
– –
-295,412
Closed -$6.22M
JBTM
204
JBT Marel
JBTM
$6.9B
– –
-11,946
Closed -$674K
RUTH
205
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-80,482
Closed -$1.48M
EBSB
206
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-86,440
Closed -$1.2M
MINI
207
DELISTED
Mobile Mini Inc
MINI
– –
-117,578
Closed -$3.88M
STBZ
208
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-21,645
Closed -$428K
OA
209
DELISTED
Orbital ATK, Inc.
OA
– –
-243,332
Closed -$21.2M
WFM
210
DELISTED
Whole Foods Market Inc
WFM
– –
-661,545
Closed -$20.6M
HPY
211
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-36,964
Closed -$3.57M
NLSN
212
DELISTED
Nielsen Holdings plc
NLSN
– –
-126,859
Closed -$6.68M
NTT
213
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-200,214
Closed -$8.66M
5 6 7 8
9

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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 Q2 2016 Portfolio in Review

As of Q2 2016, WBI Investments held 213 positions worth $2.8B, up 4.6% from $2.67B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WBI Investments's Q2 2016 filing shows 92 new, 19 increased, 45 reduced and 57 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 824,981 shares worth $80.9M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $183M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 4.2% a quarter earlier, followed by Industrials and Consumer Staples.

  • WBI Investments's largest Q2 2016 buy was Vanguard Long-Term Bond ETF: 824,981 shares worth $80.9M.
  • WBI Investments added most to iShares 3-7 Year Treasury Bond ETF in Q2 2016, an estimated $33.6M increase.
  • WBI Investments's biggest Q2 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $183M.
  • WBI Investments fully exited iShares Core US Aggregate Bond ETF in Q2 2016, selling an estimated $57.1M.
  • WBI Investments's ten largest holdings make up 37% of its $2.8B portfolio in Q2 2016.
  • WBI Investments opened 92 new positions and closed 57 in Q2 2016.
  • WBI Investments's portfolio value rose 4.6% quarter-over-quarter to $2.8B.

Based on WBI Investments's 13F filing for Q2 2016, filed 11 Aug 2016.