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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
+3.25%
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
$2.27B
AUM Growth
-$31.9M
Cap. Flow
-$85.6M
Cap. Flow %
-3.77%
Top 10 Hldgs %
39.96%
Holding
405
New
120
Increased
71
Reduced
83
Closed
130

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$24.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$23.6M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$22.9M
4
MSFT icon
Microsoft
MSFT
+$22.6M
5
STI
SunTrust Banks, Inc.
STI
+$22.4M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$31.8M
2
PKG icon
Packaging Corp of America
PKG
+$30.5M
3
PEP icon
PepsiCo
PEP
+$24.4M
4
HRB icon
H&R Block
HRB
+$23.5M
5
ABT icon
Abbott
ABT
+$20.4M

Sector Composition

Rank Sector Weight
1 Financials 12.06%
2 Industrials 6.86%
3 Consumer Discretionary 6.21%
4 Technology 6.12%
5 Materials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBIH
1
DELISTED
WBI BullBear Global High Income ETF
WBIH
$179M 7.89%
7,263,287
-71,550
-1% -$1.75M
WBII
2
DELISTED
WBI BullBear Global Income ETF
WBII
$112M 4.95%
4,414,933
-227,033
-5% -$5.78M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$109M 4.79%
1,225,670
-17,449
-1% -$1.54M
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$108M 4.75%
3,854,398
-76,994
-2% -$2.15M
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$91.5M 4.03%
971,749
-85,229
-8% -$7.98M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$66.9M 2.95%
760,529
+21,354
+3% +$1.88M
WBIG icon
7
WBI BullBear Yield 3000 ETF
WBIG
$30.6M
$62.7M 2.76%
2,643,606
-104,290
-4% -$2.42M
WBIF icon
8
WBI BullBear Value 3000 ETF
WBIF
$24M
$62.3M 2.75%
2,331,725
-90,666
-4% -$2.4M
WBID
9
DELISTED
WBI BullBear Quality 2000 ETF
WBID
$59.2M 2.61%
2,538,874
-100,584
-4% -$2.29M
WBIB
10
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$56.1M 2.47%
2,230,071
-85,536
-4% -$2.11M
WBIC
11
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$48.7M 2.14%
2,266,172
-89,319
-4% -$1.93M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
$38.9M 1.71%
1,002,172
+102,763
+11% +$4M
WBIE
13
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$37.2M 1.64%
1,544,118
-61,509
-4% -$1.49M
WBIL icon
14
WBI BullBear Quality 3000 ETF
WBIL
$30.3M
$35.7M 1.57%
1,409,920
-55,400
-4% -$1.4M
WBIA
15
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$31.6M 1.39%
1,306,332
-51,479
-4% -$1.21M
ACN icon
16
Accenture
ACN
$101B
$27.5M 1.21%
203,241
+20,032
+11% +$2.61M
AJG icon
17
Arthur J. Gallagher & Co
AJG
$68.2B
$27.4M 1.21%
445,615
-6,578
-1% -$387K
AMP icon
18
Ameriprise Financial
AMP
$48.3B
$26.5M 1.17%
+178,339
New +$24.9M
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$26.3M 1.16%
246,467
+188,176
+323% +$20.2M
TNL icon
20
Travel + Leisure Co
TNL
$4.81B
$26.2M 1.15%
550,569
+396,363
+257% +$18.1M
JNJ icon
21
Johnson & Johnson
JNJ
$643B
$25.1M 1.11%
193,116
+178,065
+1,183% +$23.6M
IGLB icon
22
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$25M 1.1%
402,244
+35,811
+10% +$2.21M
MXIM
23
DELISTED
Maxim Integrated Products
MXIM
$24M 1.06%
503,775
+353,911
+236% +$16.2M
STI
24
DELISTED
SunTrust Banks, Inc.
STI
$23.7M 1.04%
+396,709
New +$22.4M
ADI icon
25
Analog Devices
ADI
$178B
$23.5M 1.03%
272,423
+185,493
+213% +$15M
1
2 3 4 5

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MS
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RC
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VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
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BHBT
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WTFG
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A6
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WBI Investments's Q3 2017 Portfolio in Review

As of Q3 2017, WBI Investments held 405 positions worth $2.27B, down 1.4% from $2.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WBI Investments withdrew a net $85.6M in Q3 2017, closing 130 positions and reducing 83 holdings. Its most notable exit was Chubb, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, WBI Investments opened a new position in Ameriprise Financial worth $26.5M.

  • WBI Investments's largest Q3 2017 buy was Ameriprise Financial: 178,339 shares worth $26.5M.
  • WBI Investments added most to Johnson & Johnson in Q3 2017, an estimated $23.6M increase.
  • WBI Investments's biggest Q3 2017 reduction was Packaging Corp of America, cutting an estimated $30.5M.
  • WBI Investments fully exited Chubb in Q3 2017, selling an estimated $31.8M.
  • WBI Investments's ten largest holdings make up 40% of its $2.27B portfolio in Q3 2017.
  • WBI Investments opened 120 new positions and closed 130 in Q3 2017.
  • WBI Investments's portfolio value fell 1.4% quarter-over-quarter to $2.27B.

Based on WBI Investments's 13F filing for Q3 2017, filed 13 Nov 2017.