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Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+24.13%
3 Year Est. Return
+79.76%
5 Year Est. Return
+94.69%
10 Year Est. Return
+325.94%
AUM
$611M
AUM Growth
+$35.5M
Cap. Flow
+$24.5M
Cap. Flow %
4.01%
Top 10 Hldgs %
19.82%
Holding
859
New
103
Increased
361
Reduced
225
Closed
69

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.45M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.18M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.02M
4
BMY icon
Bristol-Myers Squibb
BMY
+$929K
5
XEL icon
Xcel Energy
XEL
+$821K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.95M
2
VTR icon
Ventas
VTR
+$1.25M
3
PAR icon
PAR Technology
PAR
+$1.11M
4
NRIM icon
Northrim BanCorp
NRIM
+$1.09M
5
ITC
ITC HOLDINGS CORP
ITC
+$807K

Sector Composition

Rank Sector Weight
1 Real Estate 11.39%
2 Financials 9.91%
3 Healthcare 9.63%
4 Consumer Discretionary 9.52%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$187B
$585K 0.1%
17,940
+1,620
+10% +$48.6K
NOV icon
227
NOV
NOV
$7.45B
$582K 0.1%
17,309
+6,855
+66% +$220K
BBN icon
228
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$575K 0.09%
23,573
+3,170
+16% +$74.2K
HQH
229
abrdn Healthcare Investors
HQH
$1.23B
$574K 0.09%
24,505
+4,595
+23% +$114K
CIK
230
Credit Suisse Asset Management Income Fund
CIK
$133M
$573K 0.09%
195,555
+25,969
+15% +$75.3K
UNG icon
231
United States Natural Gas Fund
UNG
$470M
$573K 0.09%
4,147
+188
+5% +$21.5K
APA icon
232
APA Corp
APA
$12.8B
$572K 0.09%
10,275
-60
-0.6% -$3.26K
BND icon
233
Vanguard Total Bond Market
BND
$157B
$572K 0.09%
6,783
+712
+12% +$59.2K
HEDJ icon
234
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$571K 0.09%
22,620
-4,576
-17% -$119K
DFS
235
DELISTED
Discover Financial Services
DFS
$570K 0.09%
10,642
-126
-1% -$6.85K
TRV icon
236
Travelers Companies
TRV
$80.8B
$570K 0.09%
4,792
+706
+17% +$79.9K
ALXN
237
DELISTED
Alexion Pharmaceuticals
ALXN
$570K 0.09%
4,886
+82
+2% +$11.6K
IEF icon
238
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$568K 0.09%
5,029
+1,856
+58% +$205K
PDT
239
John Hancock Premium Dividend Fund
PDT
$634M
$567K 0.09%
33,408
+7,815
+31% +$123K
VEU icon
240
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$559K 0.09%
13,053
+1,578
+14% +$68.4K
XLE icon
241
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$559K 0.09%
16,386
+1,526
+10% +$50.4K
HR icon
242
Healthcare Realty
HR
$7.42B
$558K 0.09%
17,247
+51
+0.3% +$1.54K
VER
243
DELISTED
VEREIT, Inc.
VER
$557K 0.09%
10,990
+617
+6% +$29.1K
AEP icon
244
American Electric Power
AEP
$73.7B
$556K 0.09%
7,936
-1,138
-13% -$74.5K
GDL
245
GDL Fund
GDL
$92M
$550K 0.09%
55,343
+6,860
+14% +$68.6K
FCX icon
246
Freeport-McMoran
FCX
$90B
$549K 0.09%
49,260
+1,567
+3% +$17.4K
APD icon
247
Air Products & Chemicals
APD
$66.3B
$547K 0.09%
4,163
+321
+8% +$42.7K
PGF icon
248
Invesco Financial Preferred ETF
PGF
$676M
$544K 0.09%
28,336
+5,384
+23% +$102K
GER
249
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$543K 0.09%
8,459
+1,223
+17% +$72.1K
CSW
250
CSW Industrials
CSW
$4.71B
$536K 0.09%
16,452
-600
-4% -$19.6K
8 9
10
11 12

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JGC
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PWP
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RBA
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Wedbush Securities's Q2 2016 Portfolio in Review

As of Q2 2016, Wedbush Securities held 859 positions worth $611M, up 6.2% from $575M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wedbush Securities deployed $24.5M of net new capital in Q2 2016, opening 103 new positions and adding to 361 existing holdings. Its largest new stake was KapStone Paper and Pack Corp.: 39,100 shares worth $509K.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.95M trimmed.

  • Wedbush Securities's largest Q2 2016 buy was KapStone Paper and Pack Corp.: 39,100 shares worth $509K.
  • Wedbush Securities added most to Apple in Q2 2016, an estimated $1.45M increase.
  • Wedbush Securities's biggest Q2 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.95M.
  • Wedbush Securities fully exited Axos Financial in Q2 2016, selling an estimated $613K.
  • Wedbush Securities's ten largest holdings make up 20% of its $611M portfolio in Q2 2016.
  • Wedbush Securities opened 103 new positions and closed 69 in Q2 2016.
  • Wedbush Securities's portfolio value rose 6.2% quarter-over-quarter to $611M.

Based on Wedbush Securities's 13F filing for Q2 2016, filed 2 Aug 2016.