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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
+1.57%
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
$2.67B
AUM Growth
-$827M
Cap. Flow
-$870M
Cap. Flow %
-32.54%
Top 10 Hldgs %
46.43%
Holding
260
New
56
Increased
33
Reduced
32
Closed
139

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.3M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$52.8M
3
AMP icon
Ameriprise Financial
AMP
+$42.2M
4
WBII
WBI BullBear Global Income ETF
WBII
+$41.2M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$38.2M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$106M
2
LLY icon
Eli Lilly
LLY
+$72.3M
3
BLK icon
Blackrock
BLK
+$66M
4
TXN icon
Texas Instruments
TXN
+$64.8M
5
BBWI icon
Bath & Body Works
BBWI
+$63.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6%
2 Financials 4.81%
3 Technology 4.52%
4 Consumer Discretionary 4.16%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBII
1
DELISTED
WBI BullBear Global Income ETF
WBII
$294M 10.98%
11,712,654
+1,672,808
+17% +$41.2M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$220M 8.23%
1,684,066
+35,627
+2% +$4.56M
WBIH
3
DELISTED
WBI BullBear Global High Income ETF
WBIH
$164M 6.12%
6,974,440
+1,373,609
+25% +$31.8M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$99.2M 3.71%
1,149,822
+45,770
+4% +$3.88M
WBIC
5
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$88.3M 3.3%
4,248,119
-640,406
-13% -$13.1M
WBIG icon
6
WBI BullBear Yield 3000 ETF
WBIG
$30.6M
$88.2M 3.3%
4,248,873
-743,307
-15% -$15.4M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$76.1M 2.85%
640,270
-15,007
-2% -$1.72M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$71.5M 2.67%
647,837
+263,003
+68% +$28.7M
WBIL icon
9
WBI BullBear Quality 3000 ETF
WBIL
$30.3M
$70.4M 2.63%
3,238,888
-854,517
-21% -$18.4M
WBID
10
DELISTED
WBI BullBear Quality 2000 ETF
WBID
$70.3M 2.63%
3,430,898
-727,280
-17% -$14.7M
CAG icon
11
Conagra Brands
CAG
$7.38B
$69.3M 2.59%
1,996,857
-145,543
-7% -$4.72M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
$68.9M 2.58%
1,765,816
-331,798
-16% -$12.7M
VCLT icon
13
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$64.9M 2.43%
725,444
+448,975
+162% +$38.2M
WBIA
14
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$62.4M 2.33%
2,905,864
-766,455
-21% -$16.1M
WBIE
15
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$62.3M 2.33%
2,822,625
-786,648
-22% -$17.1M
WBIB
16
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$62M 2.32%
2,878,296
-774,884
-21% -$16.5M
WBIF icon
17
WBI BullBear Value 3000 ETF
WBIF
$24M
$61.9M 2.32%
2,810,209
-919,531
-25% -$20M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$57.1M 2.13%
+514,852
New +$56.3M
MBB icon
19
iShares MBS ETF
MBB
$39.2B
$55.5M 2.08%
507,289
+312,152
+160% +$34M
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$53.6M 2.01%
+378,711
New +$52.8M
AMP icon
21
Ameriprise Financial
AMP
$48.3B
$44.2M 1.65%
+470,405
New +$42.2M
AAPL icon
22
Apple
AAPL
$4.99T
$40.9M 1.53%
+1,500,016
New +$37.4M
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$35.8M 1.34%
669,464
+266,420
+66% +$14.2M
BSCM
24
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$34.5M 1.29%
1,640,708
-424
-0% -$8.69K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$30.2M 1.13%
347,016
+2,774
+0.8% +$235K
1
2 3 4 5

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VIA
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HS
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SIAG
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BHBT
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WTFG
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WBI Investments's Q1 2016 Portfolio in Review

As of Q1 2016, WBI Investments held 260 positions worth $2.67B, down 24% from $3.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

WBI Investments withdrew a net $870M in Q1 2016, closing 139 positions and reducing 32 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 6% of assets, up from 5.3% a quarter earlier, followed by Financials and Technology.

Against the trend, WBI Investments opened a new position in iShares Core US Aggregate Bond ETF worth $57.1M.

  • WBI Investments's largest Q1 2016 buy was iShares Core US Aggregate Bond ETF: 514,852 shares worth $57.1M.
  • WBI Investments added most to WBI BullBear Global Income ETF in Q1 2016, an estimated $41.2M increase.
  • WBI Investments's biggest Q1 2016 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $35.5M.
  • WBI Investments fully exited Carnival Corporation Ltd in Q1 2016, selling an estimated $106M.
  • WBI Investments's ten largest holdings make up 46% of its $2.67B portfolio in Q1 2016.
  • WBI Investments opened 56 new positions and closed 139 in Q1 2016.
  • WBI Investments's portfolio value fell 24% quarter-over-quarter to $2.67B.

Based on WBI Investments's 13F filing for Q1 2016, filed 11 May 2016.