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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
+2.28%
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
$2.8B
AUM Growth
+$124M
Cap. Flow
+$66.9M
Cap. Flow %
2.39%
Top 10 Hldgs %
37.35%
Holding
213
New
92
Increased
19
Reduced
45
Closed
57

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$77.9M
2
HOG icon
Harley-Davidson
HOG
+$69.2M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$68.4M
4
DRI icon
Darden Restaurants
DRI
+$59M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$33.6M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$183M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$70.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.1M
4
CAG icon
Conagra Brands
CAG
+$44.4M
5
AMP icon
Ameriprise Financial
AMP
+$44.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.21%
2 Industrials 5.55%
3 Consumer Staples 4.94%
4 Real Estate 4.53%
5 Materials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBII
1
DELISTED
WBI BullBear Global Income ETF
WBII
$290M 10.38%
11,530,533
-182,121
-2% -$4.54M
WBIH
2
DELISTED
WBI BullBear Global High Income ETF
WBIH
$155M 5.53%
6,614,058
-360,382
-5% -$8.4M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$98.8M 3.53%
805,256
+164,986
+26% +$19.8M
BLV icon
4
Vanguard Long-Term Bond ETF
BLV
$5.81B
$80.9M 2.89%
+824,981
New +$77.9M
WBIG icon
5
WBI BullBear Yield 3000 ETF
WBIG
$30.6M
$75.4M 2.7%
3,734,192
-514,681
-12% -$10.5M
WBIC
6
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$75.1M 2.69%
3,732,366
-515,753
-12% -$10.5M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$70.3M 2.51%
622,198
-25,639
-4% -$2.84M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$69.1M 2.47%
+1,242,374
New +$68.4M
HOG icon
9
Harley-Davidson
HOG
$2.66B
$68.1M 2.43%
+1,502,501
New +$69.2M
WBID
10
DELISTED
WBI BullBear Quality 2000 ETF
WBID
$62.2M 2.22%
3,018,504
-412,394
-12% -$8.37M
WBIL icon
11
WBI BullBear Quality 3000 ETF
WBIL
$30.3M
$62.1M 2.22%
2,850,598
-388,290
-12% -$8.4M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
$61.5M 2.2%
1,541,066
-224,750
-13% -$8.81M
VCLT icon
13
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$58.9M 2.11%
622,676
-102,768
-14% -$9.37M
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$57.8M 2.07%
394,297
+15,586
+4% +$2.22M
DRI icon
15
Darden Restaurants
DRI
$23.7B
$57.2M 2.04%
+902,512
New +$59M
WBIA
16
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$55.4M 1.98%
2,569,851
-336,013
-12% -$7.22M
WBIE
17
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$54.5M 1.95%
2,493,984
-328,641
-12% -$7.17M
WBIB
18
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$54.4M 1.95%
2,543,797
-334,499
-12% -$7.17M
WBIF icon
19
WBI BullBear Value 3000 ETF
WBIF
$24M
$54M 1.93%
2,481,535
-328,674
-12% -$7.18M
MBB icon
20
iShares MBS ETF
MBB
$39.2B
$52.6M 1.88%
478,533
-28,756
-6% -$3.15M
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$41.8M 1.49%
328,004
+266,812
+436% +$33.6M
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$41.2M 1.47%
296,702
-1,387,364
-82% -$183M
CLX icon
23
Clorox
CLX
$12.1B
$37M 1.32%
267,585
+57,326
+27% +$7.43M
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$34.5M 1.24%
641,598
-27,866
-4% -$1.49M
WEC icon
25
WEC Energy
WEC
$37B
$33.4M 1.19%
+511,723
New +$30.8M
1
2 3 4 5

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WTFG
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WBI Investments's Q2 2016 Portfolio in Review

As of Q2 2016, WBI Investments held 213 positions worth $2.8B, up 4.6% from $2.67B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WBI Investments's Q2 2016 filing shows 92 new, 19 increased, 45 reduced and 57 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 824,981 shares worth $80.9M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $183M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 4.2% a quarter earlier, followed by Industrials and Consumer Staples.

  • WBI Investments's largest Q2 2016 buy was Vanguard Long-Term Bond ETF: 824,981 shares worth $80.9M.
  • WBI Investments added most to iShares 3-7 Year Treasury Bond ETF in Q2 2016, an estimated $33.6M increase.
  • WBI Investments's biggest Q2 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $183M.
  • WBI Investments fully exited iShares Core US Aggregate Bond ETF in Q2 2016, selling an estimated $57.1M.
  • WBI Investments's ten largest holdings make up 37% of its $2.8B portfolio in Q2 2016.
  • WBI Investments opened 92 new positions and closed 57 in Q2 2016.
  • WBI Investments's portfolio value rose 4.6% quarter-over-quarter to $2.8B.

Based on WBI Investments's 13F filing for Q2 2016, filed 11 Aug 2016.