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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
+3.62%
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
$671M
AUM Growth
+$60.4M
Cap. Flow
+$46.3M
Cap. Flow %
6.9%
Top 10 Hldgs %
18.26%
Holding
913
New
123
Increased
382
Reduced
229
Closed
79

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.42M
2
TRTN
Triton International Limited
TRTN
+$1.4M
3
GE icon
GE Aerospace
GE
+$919K
4
ABBV icon
AbbVie
ABBV
+$883K
5
INTC icon
Intel
INTC
+$865K

Top Sells

Rank Stock Value
1
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$1.44M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.06M
3
UFI icon
UNIFI
UFI
+$876K
4
CVS icon
CVS Health
CVS
+$863K
5
NRIM icon
Northrim BanCorp
NRIM
+$813K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.25%
2 Financials 10.28%
3 Real Estate 10.17%
4 Industrials 9.96%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVM
651
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$203K 0.03%
14,959
+3,200
+27% +$44.2K
KG
652
Kestrel Group
KG
$57.7M
$203K 0.03%
+800
New +$213K
SRLN icon
653
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$203K 0.03%
4,288
– –
DEM icon
654
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$202K 0.03%
+5,387
New +$203K
PTMC icon
655
Pacer Trendpilot US Mid Cap ETF
PTMC
$382M
$202K 0.03%
+7,922
New +$201K
FNX icon
656
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$201K 0.03%
+3,809
New +$200K
EQC
657
DELISTED
Equity Commonwealth
EQC
$201K 0.03%
+6,636
New +$200K
BNDX icon
658
Vanguard Total International Bond ETF
BNDX
$83B
$200K 0.03%
+3,571
New +$200K
EUFN icon
659
iShares MSCI Europe Financials ETF
EUFN
$4.24B
$196K 0.03%
+11,419
New +$189K
NFJ
660
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$196K 0.03%
15,533
+3,303
+27% +$41.9K
VPV icon
661
Invesco Pennsylvania Value Municipal Income Trust
VPV
$198M
$194K 0.03%
14,300
-500
-3% -$6.95K
BHK icon
662
BlackRock Core Bond Trust
BHK
$642M
$193K 0.03%
13,611
+3,299
+32% +$46.6K
TA
663
DELISTED
TravelCenters of America LLC
TA
$188K 0.03%
5,260
+260
+5% +$9.78K
CHK
664
DELISTED
Chesapeake Energy Corporation
CHK
$187K 0.03%
149
-17
-10% -$19.6K
CODI icon
665
Compass Diversified
CODI
$844M
$182K 0.03%
+10,493
New +$179K
UNAM
666
DELISTED
Unico American Corp
UNAM
$181K 0.03%
16,632
– –
BIZD icon
667
VanEck BDC Income ETF
BIZD
$1.65B
$180K 0.03%
10,100
– –
HOS
668
Hornbeck Offshore Services, Inc.
HOS
$2.98B
$179K 0.03%
22,000
– –
PHD
669
DELISTED
Pioneer Floating Rate Fund
PHD
$179K 0.03%
15,178
– –
CIM
670
Chimera Investment
CIM
$963M
$178K 0.03%
3,724
+16
+0.4% +$783
PFLT icon
671
PennantPark Floating Rate Capital
PFLT
$709M
$175K 0.03%
+13,231
New +$170K
CELP
672
DELISTED
Cypress Environmental Partners, L.P.
CELP
$174K 0.03%
+17,842
New +$170K
VMO icon
673
Invesco Municipal Opportunity Trust
VMO
$635M
$173K 0.03%
+12,146
New +$177K
FEO
674
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$172K 0.03%
11,382
-419
-4% -$6.42K
BXMX
675
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$166K 0.02%
12,517
– –
25 26
27
28 29

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IP
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JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

Wedbush Securities's Q3 2016 Portfolio in Review

As of Q3 2016, Wedbush Securities held 913 positions worth $671M, up 9.9% from $611M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wedbush Securities deployed $46.3M of net new capital in Q3 2016, opening 123 new positions and adding to 382 existing holdings. Its largest new stake was Triton International Limited: 92,729 shares worth $1.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.06M trimmed.

  • Wedbush Securities's largest Q3 2016 buy was Triton International Limited: 92,729 shares worth $1.22M.
  • Wedbush Securities added most to Bristol-Myers Squibb in Q3 2016, an estimated $2.42M increase.
  • Wedbush Securities's biggest Q3 2016 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.06M.
  • Wedbush Securities fully exited TAL INTERNATIONAL GROUP, INC. in Q3 2016, selling an estimated $1.44M.
  • Wedbush Securities's ten largest holdings make up 18% of its $671M portfolio in Q3 2016.
  • Wedbush Securities opened 123 new positions and closed 79 in Q3 2016.
  • Wedbush Securities's portfolio value rose 9.9% quarter-over-quarter to $671M.

Based on Wedbush Securities's 13F filing for Q3 2016, filed 4 Nov 2016.