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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
VCV icon
651
Invesco California Value Municipal Income Trust
VCV
$495M
$186K 0.03%
15,300
-5,333
-26% -$67.3K
WIA
652
Western Asset Inflation-Linked Income Fund
WIA
$183M
$186K 0.03%
16,205
+6,078
+60% +$68.7K
CODI icon
653
Compass Diversified
CODI
$844M
$184K 0.03%
10,304
-189
-2% -$3.44K
DBRG icon
654
DigitalBridge
DBRG
$2.98B
$184K 0.03%
3,088
– –
BIZD icon
655
VanEck BDC Income ETF
BIZD
$1.65B
$182K 0.03%
10,100
– –
SUNS
656
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$181K 0.03%
+11,026
New +$178K
PHD
657
DELISTED
Pioneer Floating Rate Fund
PHD
$180K 0.03%
15,178
– –
UNAM
658
DELISTED
Unico American Corp
UNAM
$179K 0.03%
16,632
– –
TA
659
DELISTED
TravelCenters of America LLC
TA
$175K 0.03%
4,930
-330
-6% -$11.2K
SWN
660
DELISTED
Southwestern Energy Company
SWN
$173K 0.03%
16,000
+500
+3% +$5.72K
SGMO
661
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$172K 0.03%
56,490
-23,530
-29% -$85.7K
BAF
662
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$172K 0.03%
+12,088
New +$175K
BJZ
663
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$172K 0.03%
11,450
-3,800
-25% -$57.5K
ACGN
664
DELISTED
Aceragen Inc
ACGN
$169K 0.02%
+830
New +$198K
TWTR
665
DELISTED
Twitter, Inc.
TWTR
$168K 0.02%
10,308
-328
-3% -$6.01K
HBK
666
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$168K 0.02%
11,803
– –
TNDM icon
667
Tandem Diabetes Care
TNDM
$1.33B
$166K 0.02%
7,734
+3,807
+97% +$146K
BYFC icon
668
Broadway Financial
BYFC
$110M
$164K 0.02%
12,565
+46
+0.4% +$592
MSD
669
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$162K 0.02%
17,851
+4,045
+29% +$37.3K
HIO
670
Western Asset High Income Opportunity Fund
HIO
$328M
$160K 0.02%
32,007
+903
+3% +$4.46K
RQI icon
671
Cohen & Steers Quality Income Realty Fund
RQI
$1.6B
$160K 0.02%
13,128
+951
+8% +$11.3K
BCX icon
672
BlackRock Resources & Commodities Strategy Trust
BCX
$1B
$159K 0.02%
19,235
+2
+0% +$16
SPLP
673
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$157K 0.02%
+10,111
New +$146K
TWO
674
DELISTED
Two Harbors Investment
TWO
$155K 0.02%
2,223
+126
+6% +$8.58K
EOS
675
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$154K 0.02%
12,045
+47
+0.4% +$622
25 26
27
28 29

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IP
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JGC
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MPWT
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SC
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BOK
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SW
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CIP
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FCH
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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.