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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
+4.6%
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
$2.62B
AUM Growth
-$180M
Cap. Flow
-$225M
Cap. Flow %
-8.6%
Top 10 Hldgs %
36.66%
Holding
342
New
186
Increased
13
Reduced
65
Closed
78

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$97.3M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$65.7M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$40.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$39.1M
5
GM icon
General Motors
GM
+$38.2M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$81.1M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$80.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$68.8M
4
HOG icon
Harley-Davidson
HOG
+$68.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$63.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.48%
2 Financials 11.96%
3 Consumer Discretionary 8.34%
4 Industrials 5.27%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBII
1
DELISTED
WBI BullBear Global Income ETF
WBII
$248M 9.46%
9,819,750
-1,710,783
-15% -$43.3M
WBIH
2
DELISTED
WBI BullBear Global High Income ETF
WBIH
$133M 5.06%
5,652,927
-961,131
-15% -$22.6M
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$125M 4.79%
1,309,773
+687,097
+110% +$65.7M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$98.7M 3.77%
+1,131,284
New +$97.3M
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$12.8B
$82.6M 3.16%
2,090,901
+549,835
+36% +$21.9M
WBIC
6
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$62.1M 2.38%
3,011,059
-721,307
-19% -$15M
WBIG icon
7
WBI BullBear Yield 3000 ETF
WBIG
$32.2M
$60.1M 2.3%
3,012,620
-721,572
-19% -$14.6M
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$50.8M 1.94%
350,574
-43,723
-11% -$6.36M
WBID
9
DELISTED
WBI BullBear Quality 2000 ETF
WBID
$50.5M 1.93%
2,418,198
-600,306
-20% -$12.6M
WBIL icon
10
WBI BullBear Quality 3000 ETF
WBIL
$29.8M
$49M 1.87%
2,286,157
-564,441
-20% -$12.3M
WBIB
11
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$45.4M 1.73%
2,045,956
-497,841
-20% -$11M
WBIA
12
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$45.2M 1.73%
2,068,085
-501,766
-20% -$11.1M
WBIF icon
13
WBI BullBear Value 3000 ETF
WBIF
$23.1M
$43.6M 1.67%
1,995,561
-485,974
-20% -$10.8M
WBIE
14
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$43.3M 1.66%
2,002,738
-491,246
-20% -$10.8M
IGOV icon
15
iShares International Treasury Bond ETF
IGOV
$1.53B
$40.6M 1.55%
+808,048
New +$40.4M
RF icon
16
Regions Financial
RF
$25.7B
$39.7M 1.52%
+4,027,107
New +$37.7M
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.7B
$39.2M 1.5%
+336,597
New +$39.1M
GM icon
18
General Motors
GM
$75.1B
$38.8M 1.48%
+1,222,667
New +$38.2M
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$36M 1.37%
666,236
+24,638
+4% +$1.33M
LNC icon
20
Lincoln National
LNC
$8.39B
$35.3M 1.35%
+750,553
New +$33.6M
KEY icon
21
KeyCorp
KEY
$23.3B
$35M 1.34%
+2,879,499
New +$34.5M
OMC icon
22
Omnicom Group
OMC
$21.7B
$32.6M 1.25%
+383,862
New +$32.2M
HRB icon
23
H&R Block
HRB
$5.56B
$28.6M 1.09%
+1,234,700
New +$28.9M
BWX icon
24
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$28M 1.07%
970,969
+917,165
+1,705% +$26.3M
XLNX
25
DELISTED
Xilinx Inc
XLNX
$27.8M 1.06%
+510,701
New +$26.2M
1
2 3 4 5

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WBI Investments's Q3 2016 Portfolio in Review

As of Q3 2016, WBI Investments held 342 positions worth $2.62B, down 6.4% from $2.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WBI Investments withdrew a net $225M in Q3 2016, closing 78 positions and reducing 65 holdings. Its most notable exit was Vanguard Long-Term Bond ETF, an estimated $80.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 66% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, WBI Investments opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $98.7M.

  • WBI Investments's largest Q3 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,131,284 shares worth $98.7M.
  • WBI Investments added most to Vanguard Long-Term Corporate Bond ETF in Q3 2016, an estimated $65.7M increase.
  • WBI Investments's biggest Q3 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $81.1M.
  • WBI Investments fully exited Vanguard Long-Term Bond ETF in Q3 2016, selling an estimated $80.9M.
  • WBI Investments's ten largest holdings make up 37% of its $2.62B portfolio in Q3 2016.
  • WBI Investments opened 186 new positions and closed 78 in Q3 2016.
  • WBI Investments's portfolio value fell 6.4% quarter-over-quarter to $2.62B.

Based on WBI Investments's 13F filing for Q3 2016, filed 14 Nov 2016.