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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
-0.09%
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
$3.97B
AUM Growth
-$254M
(-6%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
313
New
96
Increased
70
Reduced
49
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$157M |
| 2 |
WBII
WBI BullBear Global Income ETF
WBII
|
+$87.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$74.9M |
| 4 |
Boeing
BA
|
+$61.7M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$59.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$124M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$115M |
| 3 |
General Motors
GM
|
+$83.9M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$83.3M |
| 5 |
Walmart Inc
WMT
|
+$82.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.14% |
| 2 | Healthcare | 7.16% |
| 3 | Industrials | 6.98% |
| 4 | Energy | 5.85% |
| 5 | Technology | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBII
1
DELISTED
WBI BullBear Global Income ETF
WBII
| $237M | 5.97% |
9,308,597
+3,420,863
| +58% | +$87.3M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $157M | 3.95% |
+1,850,418
| New | +$157M |
|
|
WBIH
3
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $149M | 3.74% |
6,059,196
-824,445
| -12% | -$20.5M |
|
4
WBI BullBear Yield 3000 ETF
WBIG
$30.6M
| $112M | 2.82% |
4,749,982
+90,488
| +2% | +$2.22M |
|
|
WBIC
5
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
| $110M | 2.77% |
4,544,869
+102,761
| +2% | +$2.48M |
|
|
WBIE
6
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $109M | 2.75% |
4,459,609
-246,678
| -5% | -$6.36M |
|
|
WBIA
7
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
| $106M | 2.67% |
4,194,363
-278,601
| -6% | -$7.17M |
|
8
AbbVie
ABBV
$465B
| $104M | 2.63% |
1,553,085
+109,214
| +8% | +$7.13M |
|
9
WBI BullBear Quality 3000 ETF
WBIL
$30.3M
| $101M | 2.53% |
4,209,126
-431,598
| -9% | -$10.5M |
|
10
WBI BullBear Value 3000 ETF
WBIF
$24M
| $90.7M | 2.28% |
3,774,998
-530,809
| -12% | -$13.1M |
|
11
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $89.2M | 2.25% |
2,276,179
+55,166
| +2% | +$2.19M |
|
12
Archer Daniels Midland
ADM
$40.1B
| $82.8M | 2.09% |
1,717,793
-85,846
| -5% | -$4.33M |
|
|
WBID
13
DELISTED
WBI BullBear Quality 2000 ETF
WBID
| $81.6M | 2.05% |
3,445,559
-98,608
| -3% | -$2.42M |
|
|
WBIB
14
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $80.6M | 2.03% |
3,254,240
-86,128
| -3% | -$2.16M |
|
15
General Dynamics
GD
$106B
| $76.1M | 1.92% |
536,980
+338,636
| +171% | +$47M |
|
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $74.9M | 1.89% |
+740,248
| New | +$74.9M |
|
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $67.8M | 1.71% |
1,283,621
+509,747
| +66% | +$27.1M |
|
18
Sanofi
SNY
$109B
| $66.2M | 1.67% |
1,335,717
+67,830
| +5% | +$3.44M |
|
|
GAP
19
The Gap Inc
GAP
$7.28B
| $62.8M | 1.58% |
1,645,555
+72,776
| +5% | +$2.87M |
|
20
NOV
NOV
$7.11B
| $62.6M | 1.58% |
1,295,607
-16,010
| -1% | -$823K |
|
21
Intel
INTC
$435B
| $62.4M | 1.57% |
2,050,309
+77,504
| +4% | +$2.51M |
|
|
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $58.8M | 1.48% |
+1,210,115
| New | +$59.3M |
|
|
23
Boeing
BA
$175B
| $58.7M | 1.48% |
+423,371
| New | +$61.7M |
|
24
Invesco Senior Loan ETF
BKLN
$6.97B
| $57.6M | 1.45% |
2,421,393
+161,727
| +7% | +$3.9M |
|
25
GameStop
GME
$9.94B
| $46M | 1.16% |
4,278,584
+352
| +0% | +$3.62K |
|
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A6
WBI Investments's Q2 2015 Portfolio in Review
As of Q2 2015, WBI Investments held 313 positions worth $3.97B, down 6% from $4.23B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
WBI Investments withdrew a net $245M in Q2 2015, closing 98 positions and reducing 49 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $124M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, WBI Investments opened a new position in iShares 1-3 Year Treasury Bond ETF worth $157M.
- WBI Investments's largest Q2 2015 buy was iShares 1-3 Year Treasury Bond ETF: 1,850,418 shares worth $157M.
- WBI Investments added most to WBI BullBear Global Income ETF in Q2 2015, an estimated $87.3M increase.
- WBI Investments's biggest Q2 2015 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $115M.
- WBI Investments fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2015, selling an estimated $124M.
- WBI Investments's ten largest holdings make up 32% of its $3.97B portfolio in Q2 2015.
- WBI Investments opened 96 new positions and closed 98 in Q2 2015.
- WBI Investments's portfolio value fell 6% quarter-over-quarter to $3.97B.
Based on WBI Investments's 13F filing for Q2 2015, filed 14 Aug 2015.