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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
Cap. Flow
-$3.42M
Cap. Flow %
-0.5%
Top 10 Hldgs %
17.66%
Holding
929
New
96
Increased
338
Reduced
304
Closed
107

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.61M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.39M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$2.06M
4
AMGN icon
Amgen
AMGN
+$1.3M
5
AMZN icon
Amazon
AMZN
+$1.22M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.81M
3
AGM icon
Federal Agricultural Mortgage
AGM
+$1.44M
4
AAPL icon
Apple
AAPL
+$1.12M
5
WFC icon
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
IEF icon
376
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
$408K 0.06%
3,891
-1,339
-26% -$144K
VER
377
DELISTED
VEREIT, Inc.
VER
$408K 0.06%
9,640
-1,280
-12% -$56.6K
CVA
378
DELISTED
Covanta Holding Corporation
CVA
$405K 0.06%
25,942
+7,264
+39% +$108K
TFC icon
379
Truist Financial
TFC
$61.3B
$403K 0.06%
8,575
-4,949
-37% -$211K
FTV icon
380
Fortive
FTV
$16.9B
$399K 0.06%
11,797
+161
+1% +$5.33K
NEM icon
381
Newmont
NEM
$136B
$398K 0.06%
11,681
+5,010
+75% +$171K
PRU icon
382
Prudential Financial
PRU
$40.6B
$397K 0.06%
3,819
-557
-13% -$52.8K
IPG
383
DELISTED
Interpublic Group of Companies
IPG
$395K 0.06%
16,859
-3,206
-16% -$74.1K
PFPT
384
DELISTED
Proofpoint, Inc.
PFPT
$395K 0.06%
5,597
+401
+8% +$30.2K
DEO icon
385
Diageo
DEO
$47.9B
$393K 0.06%
3,786
+1,023
+37% +$108K
ERII icon
386
Energy Recovery
ERII
$377M
$393K 0.06%
38,000
– –
NEA icon
387
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31B
$393K 0.06%
29,440
+1,096
+4% +$14.8K
DAL icon
388
Delta Air Lines
DAL
$51.8B
$392K 0.06%
7,969
+2,107
+36% +$96.1K
MUB icon
389
iShares National Muni Bond ETF
MUB
$44.9B
$392K 0.06%
3,625
-3,830
-51% -$419K
BKLN icon
390
Invesco Senior Loan ETF
BKLN
$6.77B
$390K 0.06%
16,701
+7,117
+74% +$165K
CIO
391
DELISTED
City Office REIT
CIO
$389K 0.06%
29,558
– –
XBKS
392
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$389K 0.06%
13,789
-3,335
-19% -$83K
NSC icon
393
Norfolk Southern
NSC
$72.6B
$388K 0.06%
3,589
-877
-20% -$88.6K
VIPS icon
394
Vipshop
VIPS
$5.95B
$387K 0.06%
35,163
-965
-3% -$12.5K
SHY icon
395
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$385K 0.06%
4,555
– –
CTB
396
DELISTED
Cooper Tire & Rubber Co.
CTB
$382K 0.06%
9,837
+1,041
+12% +$39.2K
HIE
397
DELISTED
Miller/Howard High Income Equity Fund
HIE
$381K 0.06%
30,780
+596
+2% +$7.14K
VGR
398
DELISTED
Vector Group Ltd.
VGR
$381K 0.06%
27,368
-1,254
-4% -$16.3K
AMAT icon
399
Applied Materials
AMAT
$372B
$379K 0.06%
+11,741
New +$357K
BTO
400
John Hancock Financial Opportunities Fund
BTO
$782M
$379K 0.06%
10,454
+2,623
+33% +$82.8K
14 15
16
17 18

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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.