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WI

WBI Investments Portfolio holdings

AUM $403M
1-Year Est. Return 42.23%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+42.23%
3 Year Est. Return
+97.34%
5 Year Est. Return
+131.92%
10 Year Est. Return
+508.43%
AUM
$3.5B
AUM Growth
+$608M
Cap. Flow
+$570M
Cap. Flow %
16.29%
Top 10 Hldgs %
35.8%
Holding
275
New
130
Increased
35
Reduced
39
Closed
71

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$201M
2
CCL icon
Carnival Corporation Ltd
CCL
+$101M
3
LLY icon
Eli Lilly
LLY
+$70.8M
4
CAG icon
Conagra Brands
CAG
+$68.4M
5
TXN icon
Texas Instruments
TXN
+$66M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$102M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$95.8M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$55.4M
4
MO icon
Altria Group
MO
+$52M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$37.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.84%
2 Consumer Discretionary 9.98%
3 Financials 7.74%
4 Industrials 6.68%
5 Consumer Staples 5.31%
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
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$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
WBIG icon
4
WBI BullBear Yield 3000 ETF
WBIG
$32.2M
$108M 3.09%
4,992,180
+108,434
+2% +$2.37M
CCL icon
5
Carnival Corporation Ltd
CCL
$30.3B
$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
WBIL icon
7
WBI BullBear Quality 3000 ETF
WBIL
$29.5M
$92M 2.63%
4,093,405
-164,165
-4% -$3.69M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$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
WBIF icon
10
WBI BullBear Value 3000 ETF
WBIF
$22.9M
$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
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$12.6B
$81.5M 2.33%
2,097,614
-235,673
-10% -$9.17M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$74.7M 2.13%
655,277
+142,676
+28% +$16.5M
LLY icon
16
Eli Lilly
LLY
$1.01T
$72.3M 2.07%
857,977
+852,815
+16,521% +$70.8M
CAG icon
17
Conagra Brands
CAG
$7.21B
$70.3M 2.01%
+2,142,400
New +$68.4M
BLK icon
18
Blackrock
BLK
$164B
$66M 1.89%
+193,846
New +$65.9M
TXN icon
19
Texas Instruments
TXN
$241B
$64.8M 1.85%
+1,182,399
New +$66M
BBWI icon
20
Bath & Body Works
BBWI
$3.37B
$63.6M 1.82%
820,753
-261,879
-24% -$20.3M
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$55.7M 1.59%
+1,064,312
New +$55.9M
DOV icon
22
Dover
DOV
$25.5B
$49.2M 1.4%
+992,548
New +$50.3M
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$40.6M 1.16%
384,834
-262,117
-41% -$27.9M
AVGO icon
24
Broadcom
AVGO
$1.62T
$39.5M 1.13%
+2,723,200
New +$35.4M
SWK icon
25
Stanley Black & Decker
SWK
$13.4B
$39.1M 1.12%
366,406
-40,146
-10% -$4.23M
1
2 3 4 5

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BHBT
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MSCM
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OFP
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CYG
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PWM
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OAJ
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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 Miscellaneous at 56% of assets, down from 72% a quarter earlier, followed by Consumer Discretionary and Financials.

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.