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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
+4.56%
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
$819M
AUM Growth
+$48.9M
(+6.3%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
936
New
99
Increased
366
Reduced
325
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$2.07M |
| 2 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$1.86M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$1.73M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.68M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$1.17M |
| 2 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$1.14M |
| 3 |
General Motors
GM
|
+$1.13M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$944K |
| 5 |
UNIFI
UFI
|
+$931K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.11% |
| 2 | Financials | 10.92% |
| 3 | Healthcare | 10.21% |
| 4 | Technology | 10.12% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Valero Energy
VLO
$110B
| $489K | 0.06% |
5,323
-614
| -10% | -$50.7K |
|
377
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
| $478K | 0.06% |
9,388
-500
| -5% | -$26K |
|
378
iShares MSCI EAFE Growth ETF
EFG
$17B
| $476K | 0.06% |
5,892
+403
| +7% | +$31.9K |
|
|
PPL
379
PPL Corp
PPL
$26.4B
| $475K | 0.06% |
15,339
+803
| +6% | +$28.8K |
|
380
Cigna
CI
$72.9B
| $474K | 0.06% |
2,335
+732
| +46% | +$146K |
|
381
T. Rowe Price
TROW
$23.3B
| $474K | 0.06% |
4,520
-189
| -4% | -$18.4K |
|
382
iShares Russell 1000 Growth ETF
IWF
$126B
| $472K | 0.06% |
14,012
+296
| +2% | +$9.7K |
|
|
AGN
383
DELISTED
Allergan plc
AGN
| $469K | 0.06% |
2,865
-4,461
| -61% | -$801K |
|
384
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$723M
| $468K | 0.06% |
11,537
+706
| +7% | +$27.3K |
|
385
Summit State Bank
SSBI
$86.2M
| $459K | 0.06% |
40,090
+1,447
| +4% | +$16.6K |
|
|
ETW
386
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $458K | 0.06% |
38,428
-8,492
| -18% | -$101K |
|
387
Wynn Resorts
WYNN
$9.5B
| $458K | 0.06% |
2,716
-536
| -16% | -$82.7K |
|
388
Capital One
COF
$131B
| $456K | 0.06% |
4,582
-44
| -1% | -$4.01K |
|
389
Cummins
CMI
$77.3B
| $454K | 0.06% |
2,570
+1,082
| +73% | +$185K |
|
390
eBay
EBAY
$46.5B
| $454K | 0.06% |
12,018
-388
| -3% | -$14.4K |
|
391
Helmerich & Payne
HP
$4.37B
| $453K | 0.06% |
7,005
+203
| +3% | +$11.4K |
|
392
iShares US Real Estate ETF
IYR
$4.32B
| $453K | 0.06% |
5,588
| – | – |
|
393
HCA Healthcare
HCA
$87B
| $452K | 0.06% |
5,144
-90
| -2% | -$7.23K |
|
394
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.28B
| $450K | 0.06% |
9,918
+4,569
| +85% | +$200K |
|
395
Ecolab
ECL
$78B
| $450K | 0.06% |
3,356
-634
| -16% | -$84.3K |
|
396
Netflix
NFLX
$320B
| $449K | 0.05% |
23,400
+150
| +0.6% | +$2.89K |
|
397
ROBO Global Robotics & Automation Index ETF
ROBO
$2.03B
| $446K | 0.05% |
10,790
-350
| -3% | -$14.2K |
|
398
American Tower
AMT
$81.9B
| $442K | 0.05% |
3,100
+47
| +2% | +$6.71K |
|
399
Banco Santander
SAN
$216B
| $442K | 0.05% |
70,519
-24,602
| -26% | -$155K |
|
400
Seagate
STX
$205B
| $442K | 0.05% |
10,554
-339
| -3% | -$13K |
|
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Wedbush Securities's Q4 2017 Portfolio in Review
As of Q4 2017, Wedbush Securities held 936 positions worth $819M, up 6.3% from $770M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Wedbush Securities's Q4 2017 filing shows 99 new, 366 increased, 325 reduced and 78 closed positions. Its largest new stake was First Trust Capital Strength ETF: 41,703 shares worth $2.13M. The largest sale was GGP Inc., an estimated $1.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
- Wedbush Securities's largest Q4 2017 buy was First Trust Capital Strength ETF: 41,703 shares worth $2.13M.
- Wedbush Securities added most to First Trust Value Line Dividend Fund in Q4 2017, an estimated $1.73M increase.
- Wedbush Securities's biggest Q4 2017 reduction was GGP Inc., cutting an estimated $1.17M.
- Wedbush Securities fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q4 2017, selling an estimated $897K.
- Wedbush Securities's ten largest holdings make up 16% of its $819M portfolio in Q4 2017.
- Wedbush Securities opened 99 new positions and closed 78 in Q4 2017.
- Wedbush Securities's portfolio value rose 6.3% quarter-over-quarter to $819M.
Based on Wedbush Securities's 13F filing for Q4 2017, filed 9 Feb 2018.