WBI Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$106M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$95.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$68.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$59.3M |
| 5 |
Bath & Body Works
BBWI
|
+$53.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$157M |
| 2 |
AbbVie
ABBV
|
+$104M |
| 3 |
Archer Daniels Midland
ADM
|
+$82.8M |
| 4 |
General Dynamics
GD
|
+$76.1M |
| 5 |
Sanofi
SNY
|
+$66.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.24% |
| 2 | Consumer Staples | 5.62% |
| 3 | Industrials | 5.4% |
| 4 | Financials | 5.03% |
| 5 | Technology | 1.38% |
Similar funds
WBI Investments's Q3 2015 Portfolio in Review
As of Q3 2015, WBI Investments held 307 positions worth $2.89B, down 27% from $3.97B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
WBI Investments withdrew a net $997M in Q3 2015, closing 162 positions and reducing 22 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $157M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.2% of assets, down from 8.1% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, WBI Investments opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $102M.
- WBI Investments's largest Q3 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,218,956 shares worth $102M.
- WBI Investments added most to Bath & Body Works in Q3 2015, an estimated $53.8M increase.
- WBI Investments's biggest Q3 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $61.1M.
- WBI Investments fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2015, selling an estimated $157M.
- WBI Investments's ten largest holdings make up 41% of its $2.89B portfolio in Q3 2015.
- WBI Investments opened 92 new positions and closed 162 in Q3 2015.
- WBI Investments's portfolio value fell 27% quarter-over-quarter to $2.89B.
Based on WBI Investments's 13F filing for Q3 2015, filed 12 Nov 2015.