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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
+2.9%
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
$771M
AUM Growth
+$32.5M
Cap. Flow
+$15.2M
Cap. Flow %
1.97%
Top 10 Hldgs %
16.24%
Holding
916
New
72
Increased
419
Reduced
247
Closed
78

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.52M
2
VST icon
Vistra
VST
+$1.08M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$1,000K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$971K
5
AAPL icon
Apple
AAPL
+$804K

Top Sells

Rank Stock Value
1
TRR
Trc Companies
TRR
+$9.24M
2
GGP
GGP Inc.
GGP
+$1.5M
3
CNA icon
CNA Financial
CNA
+$1.04M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$779K
5
CVS icon
CVS Health
CVS
+$759K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.33%
2 Financials 10.96%
3 Healthcare 10.18%
4 Consumer Discretionary 9.02%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBB icon
476
Nuveen Taxable Municipal Income Fund
NBB
$456M
$350K 0.05%
16,695
– –
PRAA icon
477
PRA Group
PRAA
$719M
$350K 0.05%
9,229
+374
+4% +$13K
KIO
478
KKR Income Opportunities Fund
KIO
$451M
$349K 0.05%
+19,965
New +$349K
APC
479
DELISTED
Anadarko Petroleum
APC
$349K 0.05%
7,687
-942
-11% -$50K
DG icon
480
Dollar General
DG
$28.2B
$348K 0.05%
4,830
-401
-8% -$28.9K
LVLT
481
DELISTED
Level 3 Communications Inc
LVLT
$347K 0.05%
5,848
+550
+10% +$33.1K
ARI
482
Apollo Commercial Real Estate
ARI
$873M
$345K 0.04%
18,580
– –
YUM icon
483
Yum! Brands
YUM
$40.8B
$345K 0.04%
4,672
+672
+17% +$46.8K
PSF icon
484
Cohen & Steers Select Preferred & Income Fund
PSF
$231M
$344K 0.04%
12,103
– –
VGR
485
DELISTED
Vector Group Ltd.
VGR
$344K 0.04%
26,299
+1,037
+4% +$13.6K
CCL icon
486
Carnival Corporation Ltd
CCL
$31.8B
$339K 0.04%
5,169
-1,097
-18% -$68.4K
NBR icon
487
Nabors Industries
NBR
$1.4B
$339K 0.04%
833
+159
+24% +$80.1K
DAL icon
488
Delta Air Lines
DAL
$51.9B
$338K 0.04%
6,296
+195
+3% +$9.55K
OCFC icon
489
OceanFirst Financial
OCFC
$1.83B
$333K 0.04%
12,294
– –
GG
490
DELISTED
Goldcorp Inc
GG
$333K 0.04%
25,783
+2,707
+12% +$37.9K
ETV
491
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.8B
$331K 0.04%
21,679
+170
+0.8% +$2.62K
MUB icon
492
iShares National Muni Bond ETF
MUB
$45.2B
$328K 0.04%
2,977
-2,758
-48% -$303K
CORR
493
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$327K 0.04%
9,742
– –
GGG icon
494
Graco
GGG
$12.5B
$323K 0.04%
8,862
+987
+13% +$35K
BTO
495
John Hancock Financial Opportunities Fund
BTO
$793M
$322K 0.04%
8,925
-1,904
-18% -$66.4K
PMM
496
Franklin Managed Municipal Income Trust
PMM
$261M
$321K 0.04%
42,795
+5,228
+14% +$38.9K
KSU
497
DELISTED
Kansas City Southern
KSU
$320K 0.04%
+3,055
New +$286K
IOSP icon
498
Innospec
IOSP
$2.3B
$319K 0.04%
4,859
-200
-4% -$12.8K
GLW icon
499
Corning
GLW
$143B
$318K 0.04%
10,567
+41
+0.4% +$1.18K
MPV
500
Barings Participation Investors
MPV
$183M
$318K 0.04%
22,777
– –
18 19
20
21 22

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MPWT
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SC
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BOK
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CIP
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FCH
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Wedbush Securities's Q2 2017 Portfolio in Review

As of Q2 2017, Wedbush Securities held 916 positions worth $771M, up 4.4% from $738M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wedbush Securities's Q2 2017 filing shows 72 new, 419 increased, 247 reduced and 78 closed positions. Its largest new stake was Novo Nordisk: 75,326 shares worth $1.61M. The largest sale was Trc Companies, an estimated $9.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Wedbush Securities's largest Q2 2017 buy was Novo Nordisk: 75,326 shares worth $1.61M.
  • Wedbush Securities added most to Apple in Q2 2017, an estimated $804K increase.
  • Wedbush Securities's biggest Q2 2017 reduction was GGP Inc., cutting an estimated $1.5M.
  • Wedbush Securities fully exited Trc Companies in Q2 2017, selling an estimated $9.24M.
  • Wedbush Securities's ten largest holdings make up 16% of its $771M portfolio in Q2 2017.
  • Wedbush Securities opened 72 new positions and closed 78 in Q2 2017.
  • Wedbush Securities's portfolio value rose 4.4% quarter-over-quarter to $771M.

Based on Wedbush Securities's 13F filing for Q2 2017, filed 2 Aug 2017.