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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
+4.77%
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
$2.32B
AUM Growth
-$293M
(-11%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-16.7%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
436
New
172
Increased
35
Reduced
72
Closed
157
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$125M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$98.7M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$50.8M |
| 4 |
KeyCorp
KEY
|
+$43.9M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$40.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.49% |
| 2 | Consumer Discretionary | 7.65% |
| 3 | Industrials | 5.32% |
| 4 | Technology | 4.92% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kohl's
KSS
$2.13B
| $1.05M | 0.05% |
21,337
-55,093
| -72% | -$2.73M |
|
202
McGrath RentCorp
MGRC
$2.97B
| $1.05M | 0.05% |
26,899
-3,693
| -12% | -$129K |
|
|
PBCT
203
DELISTED
People's United Financial Inc
PBCT
| $971K | 0.04% |
50,188
-643,546
| -93% | -$11.4M |
|
204
Ford
F
$55.3B
| $968K | 0.04% |
+79,790
| New | +$968K |
|
205
Macy's
M
$6.68B
| $941K | 0.04% |
+26,277
| New | +$1.02M |
|
|
ALX
206
Alexander's
ALX
$1.4B
| $936K | 0.04% |
+2,192
| New | +$898K |
|
207
Seagate
STX
$195B
| $934K | 0.04% |
+24,457
| New | +$913K |
|
208
BancFirst
BANF
$3.8B
| $929K | 0.04% |
+19,966
| New | +$802K |
|
209
Dana Inc
DAN
$3.01B
| $922K | 0.04% |
48,562
-178,187
| -79% | -$2.98M |
|
|
EGOV
210
DELISTED
NIC Inc
EGOV
| $905K | 0.04% |
37,871
-5,786
| -13% | -$138K |
|
211
Dime Commercial Bancshares
DCOM
$1.81B
| $889K | 0.04% |
+23,453
| New | +$748K |
|
212
LyondellBasell Industries
LYB
$19.9B
| $885K | 0.04% |
+10,321
| New | +$866K |
|
213
International Paper
IP
$21.7B
| $882K | 0.04% |
17,563
-63,049
| -78% | -$2.92M |
|
214
Emerson Electric
EMR
$87.4B
| $851K | 0.04% |
+15,267
| New | +$821K |
|
215
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $843K | 0.04% |
+18,864
| New | +$825K |
|
216
West Pharmaceutical
WST
$24.4B
| $835K | 0.04% |
+9,846
| New | +$774K |
|
|
MANT
217
DELISTED
Mantech International Corp
MANT
| $821K | 0.04% |
19,435
-47,694
| -71% | -$1.96M |
|
218
FNB Corp
FNB
$6.78B
| $796K | 0.03% |
+49,687
| New | +$708K |
|
219
Park National Corp
PRK
$3.73B
| $795K | 0.03% |
6,640
-471
| -7% | -$50.3K |
|
220
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $786K | 0.03% |
+6,818
| New | +$767K |
|
221
iShares Russell 1000 Value ETF
IWD
$83.2B
| $766K | 0.03% |
+6,836
| New | +$739K |
|
222
Perrigo
PRGO
$1.72B
| $759K | 0.03% |
+9,115
| New | +$791K |
|
223
First Trust Latin America AlphaDEX Fund
FLN
$38M
| $730K | 0.03% |
+39,242
| New | +$731K |
|
224
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $719K | 0.03% |
+23,270
| New | +$732K |
|
225
Forrester Research
FORR
$232M
| $716K | 0.03% |
16,664
+3,949
| +31% | +$157K |
|
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A6
WBI Investments's Q4 2016 Portfolio in Review
As of Q4 2016, WBI Investments held 436 positions worth $2.32B, down 11% from $2.62B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WBI Investments withdrew a net $388M in Q4 2016, closing 157 positions and reducing 72 holdings. Its most notable exit was Vanguard Long-Term Corporate Bond ETF, an estimated $125M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, WBI Investments opened a new position in Vanguard Short-Term Corporate Bond ETF worth $90.5M.
- WBI Investments's largest Q4 2016 buy was Vanguard Short-Term Corporate Bond ETF: 1,140,369 shares worth $90.5M.
- WBI Investments added most to iShares International Treasury Bond ETF in Q4 2016, an estimated $29.4M increase.
- WBI Investments's biggest Q4 2016 reduction was KeyCorp, cutting an estimated $43.9M.
- WBI Investments fully exited Vanguard Long-Term Corporate Bond ETF in Q4 2016, selling an estimated $125M.
- WBI Investments's ten largest holdings make up 36% of its $2.32B portfolio in Q4 2016.
- WBI Investments opened 172 new positions and closed 157 in Q4 2016.
- WBI Investments's portfolio value fell 11% quarter-over-quarter to $2.32B.
Based on WBI Investments's 13F filing for Q4 2016, filed 14 Feb 2017.