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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
+1.58%
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
$575M
AUM Growth
+$22.1M
(+4%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
841
New
96
Increased
322
Reduced
270
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.48M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$2M |
| 3 |
Dominion Energy
D
|
+$1.28M |
| 4 |
Weyerhaeuser
WY
|
+$1.13M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bio-Rad Laboratories Class A
BIO
|
+$2.98M |
| 2 |
Realty Income
O
|
+$1.98M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
+$1.4M |
| 4 |
American Water Works
AWK
|
+$1.39M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.42% |
| 2 | Real Estate | 12.13% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Prudential Financial
PRU
$40.6B
| $222K | 0.04% |
3,067
+143
| +5% | +$9.97K |
|
|
SE
527
DELISTED
Spectra Energy Corp Wi
SE
| $222K | 0.04% |
+7,259
| New | +$205K |
|
528
Nabors Industries
NBR
$1.38B
| $221K | 0.04% |
+479
| New | +$178K |
|
529
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $221K | 0.04% |
2,771
-316
| -10% | -$23.4K |
|
530
Cigna
CI
$73.5B
| $220K | 0.04% |
1,602
+140
| +10% | +$19.2K |
|
531
Southwest Airlines
LUV
$18.9B
| $220K | 0.04% |
4,915
-738
| -13% | -$30K |
|
532
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $220K | 0.04% |
8,515
-936
| -10% | -$23.6K |
|
|
BXLT
533
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $220K | 0.04% |
5,447
+140
| +3% | +$5.54K |
|
534
Zoetis
ZTS
$30.3B
| $219K | 0.04% |
+4,943
| New | +$210K |
|
|
BJZ
535
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $219K | 0.04% |
14,550
| – | – |
|
536
Brady Corp
BRC
$4.1B
| $218K | 0.04% |
+8,116
| New | +$195K |
|
537
Hexcel
HXL
$6.84B
| $218K | 0.04% |
+4,993
| New | +$210K |
|
538
Saia
SAIA
$9.22B
| $218K | 0.04% |
+7,757
| New | +$191K |
|
|
AWP
539
abrdn Global Premier Properties Fund
AWP
$347M
| $215K | 0.04% |
12,809
+50
| +0.4% | +$779 |
|
540
VanEck Gold Miners ETF
GDX
$30.2B
| $215K | 0.04% |
10,753
-4,490
| -29% | -$77.3K |
|
541
Harley-Davidson
HOG
$2.78B
| $215K | 0.04% |
+4,181
| New | +$182K |
|
|
SNCR
542
DELISTED
Synchronoss Technologies
SNCR
| $215K | 0.04% |
737
-290
| -28% | -$75.5K |
|
543
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $215K | 0.04% |
+4,043
| New | +$205K |
|
|
BLUE
544
DELISTED
bluebird bio
BLUE
| $213K | 0.04% |
386
+19
| +5% | +$11.7K |
|
545
Broadway Financial
BYFC
$110M
| $213K | 0.04% |
13,782
-1,526
| -10% | -$20K |
|
546
McKesson
MCK
$104B
| $213K | 0.04% |
1,354
+15
| +1% | +$2.42K |
|
547
Navient
NAVI
$870M
| $213K | 0.04% |
17,828
+4,013
| +29% | +$41.7K |
|
|
NMA
548
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $213K | 0.04% |
14,878
-1,731
| -10% | -$24.4K |
|
|
CBA
549
DELISTED
ClearBridge American Energy MLP
CBA
| $213K | 0.04% |
30,500
+4,500
| +17% | +$28.6K |
|
550
Deere & Co
DE
$183B
| $212K | 0.04% |
2,757
-275
| -9% | -$21.5K |
|
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Wedbush Securities's Q1 2016 Portfolio in Review
As of Q1 2016, Wedbush Securities held 841 positions worth $575M, up 4% from $553M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Wedbush Securities deployed $20.3M of net new capital in Q1 2016, opening 96 new positions and adding to 322 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 31,558 shares worth $3.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 18% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was Realty Income, an estimated $1.98M trimmed.
- Wedbush Securities's largest Q1 2016 buy was iShares 0-1 Year Treasury Bond ETF: 31,558 shares worth $3.48M.
- Wedbush Securities added most to Dominion Energy in Q1 2016, an estimated $1.28M increase.
- Wedbush Securities's biggest Q1 2016 reduction was Realty Income, cutting an estimated $1.98M.
- Wedbush Securities fully exited Bio-Rad Laboratories Class A in Q1 2016, selling an estimated $2.98M.
- Wedbush Securities's ten largest holdings make up 20% of its $575M portfolio in Q1 2016.
- Wedbush Securities opened 96 new positions and closed 85 in Q1 2016.
- Wedbush Securities's portfolio value rose 4% quarter-over-quarter to $575M.
Based on Wedbush Securities's 13F filing for Q1 2016, filed 2 May 2016.