WBI Investments Portfolio holdings
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$125M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$98.7M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$50.8M |
| 4 |
KeyCorp
KEY
|
+$43.9M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$40.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.49% |
| 2 | Consumer Discretionary | 7.65% |
| 3 | Industrials | 5.32% |
| 4 | Technology | 4.92% |
| 5 | Communication Services | 4.11% |
Similar funds
WBI Investments's Q4 2016 Portfolio in Review
As of Q4 2016, WBI Investments held 436 positions worth $2.32B, down 11% from $2.62B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WBI Investments withdrew a net $388M in Q4 2016, closing 157 positions and reducing 72 holdings. Its most notable exit was Vanguard Long-Term Corporate Bond ETF, an estimated $125M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, WBI Investments opened a new position in Vanguard Short-Term Corporate Bond ETF worth $90.5M.
- WBI Investments's largest Q4 2016 buy was Vanguard Short-Term Corporate Bond ETF: 1,140,369 shares worth $90.5M.
- WBI Investments added most to iShares International Treasury Bond ETF in Q4 2016, an estimated $29.4M increase.
- WBI Investments's biggest Q4 2016 reduction was KeyCorp, cutting an estimated $43.9M.
- WBI Investments fully exited Vanguard Long-Term Corporate Bond ETF in Q4 2016, selling an estimated $125M.
- WBI Investments's ten largest holdings make up 36% of its $2.32B portfolio in Q4 2016.
- WBI Investments opened 172 new positions and closed 157 in Q4 2016.
- WBI Investments's portfolio value fell 11% quarter-over-quarter to $2.32B.
Based on WBI Investments's 13F filing for Q4 2016, filed 14 Feb 2017.