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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
+4.67%
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
$2.27B
AUM Growth
-$57.7M
(-2.5%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
405
New
126
Increased
70
Reduced
79
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$68.8M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$66.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$52.7M |
| 4 |
iShares Agency Bond ETF
AGZ
|
+$28.4M |
| 5 |
Kimberly-Clark
KMB
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$90.5M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$65.8M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$58.7M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$34.4M |
| 5 |
iShares International Treasury Bond ETF
IGOV
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.87% |
| 2 | Financials | 7.24% |
| 3 | Technology | 5.26% |
| 4 | Communication Services | 5.06% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
LyondellBasell Industries
LYB
$19.6B
| $1.03M | 0.05% |
11,333
+1,012
| +10% | +$92.4K |
|
202
Western Digital
WDC
$192B
| $1.02M | 0.05% |
16,377
-49,372
| -75% | -$2.84M |
|
203
Ford
F
$56.8B
| $1.02M | 0.05% |
87,736
+7,946
| +10% | +$98.7K |
|
|
BBT
204
Beacon Financial Corp
BBT
$2.72B
| $1.01M | 0.04% |
+28,109
| New | +$995K |
|
205
KB Financial Group
KB
$42.4B
| $1.01M | 0.04% |
22,994
-14,294
| -38% | -$589K |
|
206
General Motors
GM
$77.4B
| $1.01M | 0.04% |
28,506
-1,904
| -6% | -$69.6K |
|
207
Verizon
VZ
$195B
| $1M | 0.04% |
20,572
+674
| +3% | +$33.8K |
|
208
ManpowerGroup
MAN
$2.52B
| $988K | 0.04% |
9,634
-111,580
| -92% | -$10.8M |
|
209
Lakeland Financial Corp
LKFN
$1.58B
| $966K | 0.04% |
22,410
-1,340
| -6% | -$59.9K |
|
210
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$268M
| $958K | 0.04% |
+31,583
| New | +$946K |
|
211
Tractor Supply
TSCO
$17.2B
| $951K | 0.04% |
+68,925
| New | +$1M |
|
212
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $903K | 0.04% |
+37,440
| New | +$834K |
|
|
PIR
213
DELISTED
Pier 1 Imports, Inc.
PIR
| $883K | 0.04% |
+6,165
| New | +$903K |
|
214
TTEC Holdings
TTEC
$135M
| $871K | 0.04% |
+29,416
| New | +$887K |
|
|
CCF
215
DELISTED
Chase Corporation
CCF
| $848K | 0.04% |
+8,888
| New | +$801K |
|
216
H.B. Fuller
FUL
$3.15B
| $835K | 0.04% |
+16,195
| New | +$809K |
|
|
DF
217
DELISTED
Dean Foods Company
DF
| $827K | 0.04% |
+42,049
| New | +$823K |
|
218
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $824K | 0.04% |
6,793
-25
| -0.4% | -$2.99K |
|
219
Northern Trust
NTRS
$33.5B
| $802K | 0.04% |
+9,260
| New | +$805K |
|
220
Littelfuse
LFUS
$11.8B
| $738K | 0.03% |
+4,612
| New | +$731K |
|
221
Domino's
DPZ
$12.1B
| $732K | 0.03% |
3,971
-238
| -6% | -$42.6K |
|
222
Kaiser Aluminum
KALU
$2.86B
| $727K | 0.03% |
+9,100
| New | +$722K |
|
223
Johnson Outdoors
JOUT
$504M
| $699K | 0.03% |
+19,154
| New | +$669K |
|
|
KBAL
224
DELISTED
Kimball International
KBAL
| $699K | 0.03% |
+42,384
| New | +$708K |
|
|
RTN
225
DELISTED
Raytheon Company
RTN
| $698K | 0.03% |
4,577
-273
| -6% | -$41.1K |
|
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A6
WBI Investments's Q1 2017 Portfolio in Review
As of Q1 2017, WBI Investments held 405 positions worth $2.27B, down 2.5% from $2.32B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
WBI Investments withdrew a net $137M in Q1 2017, closing 130 positions and reducing 79 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $90.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.
Against the trend, WBI Investments opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $67.1M.
- WBI Investments's largest Q1 2017 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 1,966,013 shares worth $67.1M.
- WBI Investments added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2017, an estimated $68.8M increase.
- WBI Investments's biggest Q1 2017 reduction was iShares International Treasury Bond ETF, cutting an estimated $24.9M.
- WBI Investments fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2017, selling an estimated $90.5M.
- WBI Investments's ten largest holdings make up 34% of its $2.27B portfolio in Q1 2017.
- WBI Investments opened 126 new positions and closed 130 in Q1 2017.
- WBI Investments's portfolio value fell 2.5% quarter-over-quarter to $2.27B.
Based on WBI Investments's 13F filing for Q1 2017, filed 10 May 2017.