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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
+4.6%
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
$2.62B
AUM Growth
-$180M
(-6.4%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
342
New
186
Increased
13
Reduced
65
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$97.3M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$65.7M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$40.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$39.1M |
| 5 |
General Motors
GM
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$81.1M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$80.9M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$68.8M |
| 4 |
Harley-Davidson
HOG
|
+$68.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$63.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.87% |
| 2 | Consumer Discretionary | 8.12% |
| 3 | Industrials | 5.27% |
| 4 | Technology | 3.93% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kforce
KFRC
$1.05B
| $1.22M | 0.05% |
+59,276
| New | +$1.1M |
|
202
ONE Gas
OGS
$5B
| $1.18M | 0.05% |
19,136
-104,074
| -84% | -$6.6M |
|
203
First Merchants
FRME
$2.69B
| $1.14M | 0.04% |
+42,485
| New | +$1.12M |
|
204
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $1.11M | 0.04% |
8,407
+5,337
| +174% | +$695K |
|
205
OGE Energy
OGE
$9.67B
| $1.11M | 0.04% |
+35,023
| New | +$1.11M |
|
206
iShares Global Infrastructure ETF
IGF
$10.8B
| $1.1M | 0.04% |
+26,551
| New | +$1.09M |
|
207
Woodward
WWD
$21.6B
| $1.06M | 0.04% |
+17,042
| New | +$1.03M |
|
|
EGOV
208
DELISTED
NIC Inc
EGOV
| $1.03M | 0.04% |
+43,657
| New | +$1.01M |
|
209
Lakeland Financial Corp
LKFN
$1.55B
| $981K | 0.04% |
+27,693
| New | +$956K |
|
210
McGrath RentCorp
MGRC
$2.97B
| $970K | 0.04% |
+30,592
| New | +$967K |
|
211
Powell Industries
POWL
$7.55B
| $963K | 0.04% |
72,126
+4,707
| +7% | +$60K |
|
212
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $950K | 0.04% |
7,507
-320,497
| -98% | -$40.6M |
|
213
Tompkins Financial
TMP
$1.44B
| $913K | 0.03% |
11,944
-1,674
| -12% | -$120K |
|
214
Employers Holdings
EIG
$908M
| $894K | 0.03% |
+29,985
| New | +$890K |
|
215
Northwest Bancshares
NWBI
$2.29B
| $882K | 0.03% |
+56,130
| New | +$853K |
|
216
Simpson Manufacturing
SSD
$7.96B
| $881K | 0.03% |
20,052
-3,048
| -13% | -$130K |
|
217
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
| $871K | 0.03% |
+10,561
| New | +$843K |
|
218
Wintrust Financial
WTFC
$10.7B
| $846K | 0.03% |
+15,233
| New | +$820K |
|
219
Boeing
BA
$184B
| $820K | 0.03% |
+6,222
| New | +$820K |
|
220
Enterprise Financial Services Corp
EFSC
$2.4B
| $820K | 0.03% |
26,238
-4,760
| -15% | -$141K |
|
|
MDP
221
DELISTED
Meredith Corporation
MDP
| $815K | 0.03% |
15,685
-19,074
| -55% | -$1.02M |
|
222
iShares S&P 500 Value ETF
IVE
$49.6B
| $812K | 0.03% |
+8,551
| New | +$814K |
|
223
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $791K | 0.03% |
+17,029
| New | +$817K |
|
224
Prospect Capital
PSEC
$1.11B
| $791K | 0.03% |
+97,663
| New | +$806K |
|
225
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
| $777K | 0.03% |
+10,900
| New | +$772K |
|
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A6
WBI Investments's Q3 2016 Portfolio in Review
As of Q3 2016, WBI Investments held 342 positions worth $2.62B, down 6.4% from $2.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WBI Investments withdrew a net $225M in Q3 2016, closing 78 positions and reducing 65 holdings. Its most notable exit was Vanguard Long-Term Bond ETF, an estimated $80.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 0.57% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, WBI Investments opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $98.7M.
- WBI Investments's largest Q3 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,131,284 shares worth $98.7M.
- WBI Investments added most to Vanguard Long-Term Corporate Bond ETF in Q3 2016, an estimated $65.7M increase.
- WBI Investments's biggest Q3 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $81.1M.
- WBI Investments fully exited Vanguard Long-Term Bond ETF in Q3 2016, selling an estimated $80.9M.
- WBI Investments's ten largest holdings make up 37% of its $2.62B portfolio in Q3 2016.
- WBI Investments opened 186 new positions and closed 78 in Q3 2016.
- WBI Investments's portfolio value fell 6.4% quarter-over-quarter to $2.62B.
Based on WBI Investments's 13F filing for Q3 2016, filed 14 Nov 2016.