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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
+3.14%
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
$3.5B
AUM Growth
+$608M
(+21%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
16.29%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
275
New
130
Increased
35
Reduced
39
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$201M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$101M |
| 3 |
Eli Lilly
LLY
|
+$70.8M |
| 4 |
Conagra Brands
CAG
|
+$68.4M |
| 5 |
Texas Instruments
TXN
|
+$66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$102M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$95.8M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$55.4M |
| 4 |
Altria Group
MO
|
+$52M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$37.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.94% |
| 2 | Financials | 7.23% |
| 3 | Industrials | 6.42% |
| 4 | Consumer Staples | 5.26% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBII
1
DELISTED
WBI BullBear Global Income ETF
WBII
| $246M | 7.03% |
10,039,846
-186,666
| -2% | -$4.64M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $199M | 5.68% |
+1,648,439
| New | +$201M |
|
|
WBIH
3
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $131M | 3.73% |
5,600,831
-1,377,878
| -20% | -$32.6M |
|
4
WBI BullBear Yield 3000 ETF
WBIG
$30.6M
| $108M | 3.09% |
4,992,180
+108,434
| +2% | +$2.37M |
|
|
5
Carnival Corporation Ltd
CCL
$38.7B
| $106M | 3.02% |
+1,942,696
| New | +$101M |
|
|
WBIC
6
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
| $106M | 3.02% |
4,888,525
+198,462
| +4% | +$4.41M |
|
7
WBI BullBear Quality 3000 ETF
WBIL
$30.3M
| $92M | 2.63% |
4,093,405
-164,165
| -4% | -$3.69M |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $91.7M | 2.62% |
1,104,052
+383,311
| +53% | +$32.3M |
|
|
WBID
9
DELISTED
WBI BullBear Quality 2000 ETF
WBID
| $88.6M | 2.53% |
4,158,178
+694,743
| +20% | +$15.2M |
|
10
WBI BullBear Value 3000 ETF
WBIF
$24M
| $85.2M | 2.43% |
3,729,740
-103,763
| -3% | -$2.37M |
|
|
WBIB
11
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $83.6M | 2.39% |
3,653,180
+355,966
| +11% | +$8.38M |
|
|
WBIE
12
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $83.4M | 2.38% |
3,609,273
-574,224
| -14% | -$13.3M |
|
|
WBIA
13
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
| $83M | 2.37% |
3,672,319
-210,392
| -5% | -$4.74M |
|
14
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $81.5M | 2.33% |
2,097,614
-235,673
| -10% | -$9.17M |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $74.7M | 2.13% |
655,277
+142,676
| +28% | +$16.5M |
|
|
16
Eli Lilly
LLY
$1.09T
| $72.3M | 2.07% |
857,977
+852,815
| +16,521% | +$70.8M |
|
|
17
Conagra Brands
CAG
$7.38B
| $70.3M | 2.01% |
+2,142,400
| New | +$68.4M |
|
18
Blackrock
BLK
$170B
| $66M | 1.89% |
+193,846
| New | +$65.9M |
|
|
19
Texas Instruments
TXN
$253B
| $64.8M | 1.85% |
+1,182,399
| New | +$66M |
|
20
Bath & Body Works
BBWI
$4.13B
| $63.6M | 1.82% |
820,753
-261,879
| -24% | -$20.3M |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $55.7M | 1.59% |
+1,064,312
| New | +$55.9M |
|
22
Dover
DOV
$27.4B
| $49.2M | 1.4% |
+992,548
| New | +$50.3M |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $40.6M | 1.16% |
384,834
-262,117
| -41% | -$27.9M |
|
24
Broadcom
AVGO
$1.81T
| $39.5M | 1.13% |
+2,723,200
| New | +$35.4M |
|
25
Stanley Black & Decker
SWK
$14.6B
| $39.1M | 1.12% |
366,406
-40,146
| -10% | -$4.23M |
|
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SIAG
BHBT
WTFG
A6
WBI Investments's Q4 2015 Portfolio in Review
As of Q4 2015, WBI Investments held 275 positions worth $3.5B, up 21% from $2.89B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WBI Investments deployed $570M of net new capital in Q4 2015, opening 130 new positions and adding to 35 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,648,439 shares worth $199M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.9% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Waste Management, an estimated $36.7M trimmed.
- WBI Investments's largest Q4 2015 buy was iShares 20+ Year Treasury Bond ETF: 1,648,439 shares worth $199M.
- WBI Investments added most to Eli Lilly in Q4 2015, an estimated $70.8M increase.
- WBI Investments's biggest Q4 2015 reduction was Waste Management, cutting an estimated $36.7M.
- WBI Investments fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015, selling an estimated $102M.
- WBI Investments's ten largest holdings make up 36% of its $3.5B portfolio in Q4 2015.
- WBI Investments opened 130 new positions and closed 71 in Q4 2015.
- WBI Investments's portfolio value rose 21% quarter-over-quarter to $3.5B.
Based on WBI Investments's 13F filing for Q4 2015, filed 10 Feb 2016.