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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
+3.25%
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
-$31.9M
(-1.4%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
405
New
120
Increased
71
Reduced
83
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$24.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$23.6M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$22.9M |
| 4 |
Microsoft
MSFT
|
+$22.6M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$31.8M |
| 2 |
Packaging Corp of America
PKG
|
+$30.5M |
| 3 |
PepsiCo
PEP
|
+$24.4M |
| 4 |
H&R Block
HRB
|
+$23.5M |
| 5 |
Abbott
ABT
|
+$20.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.06% |
| 2 | Industrials | 6.86% |
| 3 | Consumer Discretionary | 6.21% |
| 4 | Technology | 6.12% |
| 5 | Materials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
TriCo Bancshares
TCBK
$1.85B
| $853K | 0.04% |
+20,929
| New | +$755K |
|
202
IBM
IBM
$213B
| $840K | 0.04% |
6,056
-4,692
| -44% | -$654K |
|
203
First American
FAF
$7.7B
| $813K | 0.04% |
16,268
+9,002
| +124% | +$430K |
|
204
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $793K | 0.03% |
19,334
-84
| -0.4% | -$3.39K |
|
205
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
| $791K | 0.03% |
+17,317
| New | +$802K |
|
206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $772K | 0.03% |
+6,628
| New | +$766K |
|
|
TLRD
207
DELISTED
Tailored Brands, Inc.
TLRD
| $765K | 0.03% |
52,964
+22,812
| +76% | +$278K |
|
|
UFS
208
DELISTED
DOMTAR CORPORATION (New)
UFS
| $731K | 0.03% |
16,844
+9,778
| +138% | +$390K |
|
209
GameStop
GME
$8.55B
| $727K | 0.03% |
140,832
-2,996
| -2% | -$15.5K |
|
210
Hooker Furnishings Corp
HOFT
$160M
| $720K | 0.03% |
15,077
-443
| -3% | -$19K |
|
|
RGC
211
DELISTED
Regal Entertainment Group
RGC
| $716K | 0.03% |
+44,724
| New | +$771K |
|
212
Stanley Black & Decker
SWK
$14.8B
| $691K | 0.03% |
4,574
-36,415
| -89% | -$5.24M |
|
213
Cisco
CSCO
$457B
| $686K | 0.03% |
20,386
-29,878
| -59% | -$951K |
|
|
BVH
214
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $683K | 0.03% |
+18,523
| New | +$629K |
|
215
Daktronics
DAKT
$1,000M
| $676K | 0.03% |
+63,950
| New | +$621K |
|
216
Aon
AON
$75.9B
| $670K | 0.03% |
+4,585
| New | +$640K |
|
217
Kohl's
KSS
$2.28B
| $648K | 0.03% |
14,188
-3,004
| -17% | -$123K |
|
|
FFG
218
DELISTED
FBL Financial Group
FFG
| $642K | 0.03% |
+8,618
| New | +$591K |
|
219
Macy's
M
$6.83B
| $638K | 0.03% |
29,231
+7,630
| +35% | +$168K |
|
220
CTS Corp
CTS
$1.86B
| $636K | 0.03% |
+26,385
| New | +$591K |
|
221
CVR Energy
CVI
$3.31B
| $631K | 0.03% |
24,358
+14,078
| +137% | +$299K |
|
|
KBAL
222
DELISTED
Kimball International
KBAL
| $628K | 0.03% |
31,758
-730
| -2% | -$12.5K |
|
|
RDUS
223
DELISTED
Radius Recycling
RDUS
| $622K | 0.03% |
22,094
+12,708
| +135% | +$333K |
|
|
FLG
224
Flagstar Bank National Association
FLG
$5.93B
| $621K | 0.03% |
16,054
-468
| -3% | -$17.7K |
|
|
SCS
225
DELISTED
Steelcase
SCS
| $604K | 0.03% |
39,235
+28,499
| +265% | +$391K |
|
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A6
WBI Investments's Q3 2017 Portfolio in Review
As of Q3 2017, WBI Investments held 405 positions worth $2.27B, down 1.4% from $2.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
WBI Investments withdrew a net $85.6M in Q3 2017, closing 130 positions and reducing 83 holdings. Its most notable exit was Chubb, an estimated $31.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.9% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, WBI Investments opened a new position in Ameriprise Financial worth $26.5M.
- WBI Investments's largest Q3 2017 buy was Ameriprise Financial: 178,339 shares worth $26.5M.
- WBI Investments added most to Johnson & Johnson in Q3 2017, an estimated $23.6M increase.
- WBI Investments's biggest Q3 2017 reduction was Packaging Corp of America, cutting an estimated $30.5M.
- WBI Investments fully exited Chubb in Q3 2017, selling an estimated $31.8M.
- WBI Investments's ten largest holdings make up 40% of its $2.27B portfolio in Q3 2017.
- WBI Investments opened 120 new positions and closed 130 in Q3 2017.
- WBI Investments's portfolio value fell 1.4% quarter-over-quarter to $2.27B.
Based on WBI Investments's 13F filing for Q3 2017, filed 13 Nov 2017.