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Wedbush Securities Portfolio holdings
AUM
$3.88B
1-Year Est. Return
32.38%
This Fund
S&P 500
This Quarter
Est. Return
+2.87%
1 Year Est. Return
+32.38%
3 Year Est. Return
+99.93%
5 Year Est. Return
+115.9%
10 Year Est. Return
+395.31%
AUM
$679M
AUM Growth
+$7.64M
(+1.1%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
929
New
96
Increased
338
Reduced
304
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.61M |
| 2 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$2.39M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$2.06M |
| 4 |
Amgen
AMGN
|
+$1.3M |
| 5 |
Amazon
AMZN
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.7M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.81M |
| 3 |
Federal Agricultural Mortgage
AGM
|
+$1.44M |
| 4 |
Apple
AAPL
|
+$1.12M |
| 5 |
Wells Fargo
WFC
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.06% |
| 2 | Financials | 11.25% |
| 3 | Industrials | 10.39% |
| 4 | Healthcare | 9.43% |
| 5 | Real Estate | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCEP
276
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $591K | 0.09% |
11,361
-6,729
| -37% | -$357K |
|
|
FCH.PRA
277
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $591K | 0.09% |
23,706
-6,229
| -21% | -$152K |
|
278
Freeport-McMoran
FCX
$109B
| $588K | 0.09% |
44,599
-5,983
| -12% | -$76.5K |
|
279
NOV
NOV
$7.67B
| $581K | 0.09% |
15,518
-1,237
| -7% | -$45.1K |
|
|
FLG
280
Flagstar Bank National Association
FLG
$5.5B
| $580K | 0.09% |
12,162
-395
| -3% | -$18.1K |
|
|
NWLI
281
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $577K | 0.09% |
1,857
-175
| -9% | -$44K |
|
282
American Electric Power
AEP
$67.9B
| $573K | 0.08% |
9,107
+536
| +6% | +$33.1K |
|
|
NHS
283
Neuberger High Yield Strategies Fund Inc
NHS
$247M
| $573K | 0.08% |
49,120
+5,280
| +12% | +$60.9K |
|
284
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.83B
| $570K | 0.08% |
5,216
-149
| -3% | -$16.2K |
|
|
FT
285
Franklin Universal Trust
FT
$192M
| $564K | 0.08% |
84,410
+31,591
| +60% | +$207K |
|
286
Xcel Energy
XEL
$47.6B
| $559K | 0.08% |
13,745
-608
| -4% | -$24.3K |
|
287
State Street Financial Select Sector SPDR ETF
XLF
$54B
| $558K | 0.08% |
24,020
+8,859
| +58% | +$190K |
|
288
American Airlines Group
AAL
$8.57B
| $556K | 0.08% |
11,909
-2,395
| -17% | -$104K |
|
289
Royce Value Trust
RVT
$2.26B
| $556K | 0.08% |
41,531
+7,504
| +22% | +$96.4K |
|
290
Nabors Industries
NBR
$1.38B
| $549K | 0.08% |
670
+6
| +0.9% | +$4.22K |
|
291
Carnival Corporation Ltd
CCL
$31.1B
| $548K | 0.08% |
10,524
+565
| +6% | +$28.3K |
|
292
FS Bancorp
FSBW
$342M
| $548K | 0.08% |
30,506
+306
| +1% | +$4.92K |
|
293
Vanguard Total Bond Market
BND
$162B
| $545K | 0.08% |
6,746
+31
| +0.5% | +$2.54K |
|
294
Gabelli Dividend & Income Trust
GDV
$2.58B
| $545K | 0.08% |
27,204
+7,756
| +40% | +$150K |
|
|
ANCB
295
DELISTED
Anchor Bancorp
ANCB
| $541K | 0.08% |
19,900
+100
| +0.5% | +$2.54K |
|
296
Southwest Airlines
LUV
$18.9B
| $540K | 0.08% |
10,835
+1,855
| +21% | +$83.2K |
|
297
Parke Bancorp
PKBK
$399M
| $540K | 0.08% |
35,671
-665
| -2% | -$8.39K |
|
298
Invesco Taxable Municipal Bond ETF
BAB
$888M
| $538K | 0.08% |
18,500
+550
| +3% | +$16.5K |
|
299
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $537K | 0.08% |
16,328
+332
| +2% | +$10.7K |
|
300
CSX Corp
CSX
$89.6B
| $533K | 0.08% |
44,475
-276
| -0.6% | -$3.09K |
|
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Wedbush Securities's Q4 2016 Portfolio in Review
As of Q4 2016, Wedbush Securities held 929 positions worth $679M, up 1.1% from $671M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Wedbush Securities's Q4 2016 filing shows 96 new, 338 increased, 304 reduced and 107 closed positions. Its largest new stake was ProShares Russell 2000 Dividend Growers ETF: 47,839 shares worth $2.57M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.
- Wedbush Securities's largest Q4 2016 buy was ProShares Russell 2000 Dividend Growers ETF: 47,839 shares worth $2.57M.
- Wedbush Securities added most to Vanguard Morningstar Total Stock Market ETF in Q4 2016, an estimated $3.61M increase.
- Wedbush Securities's biggest Q4 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.7M.
- Wedbush Securities fully exited ProShares Morningstar Alternatives Solution ETF in Q4 2016, selling an estimated $884K.
- Wedbush Securities's ten largest holdings make up 18% of its $679M portfolio in Q4 2016.
- Wedbush Securities opened 96 new positions and closed 107 in Q4 2016.
- Wedbush Securities's portfolio value rose 1.1% quarter-over-quarter to $679M.
Based on Wedbush Securities's 13F filing for Q4 2016, filed 25 Jan 2017.