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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
+2.87%
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
$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 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 Financials 10.96%
2 Healthcare 9.31%
3 Real Estate 9.19%
4 Industrials 8.91%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQH
226
abrdn Healthcare Investors
HQH
$1.23B
$705K 0.1%
33,380
+8,070
+32% +$180K
TRV icon
227
Travelers Companies
TRV
$80.8B
$703K 0.1%
5,740
-670
-10% -$76.5K
MDLZ icon
228
Mondelez International
MDLZ
$77.7B
$694K 0.1%
15,657
-1,742
-10% -$75K
PGF icon
229
Invesco Financial Preferred ETF
PGF
$676M
$686K 0.1%
38,205
-1,531
-4% -$28.1K
THQ
230
abrdn Healthcare Opportunities Fund
THQ
$769M
$686K 0.1%
44,229
+4,403
+11% +$71.4K
PANW icon
231
Palo Alto Networks
PANW
$264B
$677K 0.1%
32,484
+6,444
+25% +$154K
PSA icon
232
Public Storage
PSA
$60.2B
$677K 0.1%
+3,027
New +$644K
LBF
233
DELISTED
Deutsche Global High Incm Fund
LBF
$674K 0.1%
80,965
+25,245
+45% +$209K
RAI
234
DELISTED
Reynolds American Inc
RAI
$673K 0.1%
12,015
-2,725
-18% -$145K
MGF
235
Aberdeen Government Markets Income Fund
MGF
$91.6M
$672K 0.1%
133,398
+41,057
+44% +$210K
CB icon
236
Chubb
CB
$140B
$671K 0.1%
5,077
+812
+19% +$104K
STWD icon
237
Starwood Property Trust
STWD
$6.12B
$668K 0.1%
30,450
-3,746
-11% -$82.6K
VCF
238
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$666K 0.1%
44,709
-1,203
-3% -$18.1K
DIT icon
239
AMCON Distributing
DIT
$63.4M
$662K 0.1%
8,607
+1,050
+14% +$67.1K
GGT
240
Gabelli Multimedia Trust
GGT
$170M
$661K 0.1%
92,604
+29,903
+48% +$219K
NAD icon
241
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$660K 0.1%
47,312
-2,656
-5% -$37K
DVY icon
242
iShares Select Dividend ETF
DVY
$24B
$652K 0.1%
7,361
-113
-2% -$9.73K
BIDU icon
243
Baidu
BIDU
$35.8B
$651K 0.1%
3,961
-1,380
-26% -$235K
TXN icon
244
Texas Instruments
TXN
$255B
$637K 0.09%
8,729
-2,294
-21% -$164K
UNG icon
245
United States Natural Gas Fund
UNG
$470M
$635K 0.09%
4,247
+100
+2% +$13.6K
CAVM
246
DELISTED
Cavium, Inc.
CAVM
$635K 0.09%
10,170
– –
EFZ icon
247
ProShares Trust Short MSCI EAFE
EFZ
$12.3M
$631K 0.09%
9,888
– –
FAX
248
abrdn Asia-Pacific Income Fund
FAX
$590M
$631K 0.09%
22,697
+8,423
+59% +$245K
SHV icon
249
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$629K 0.09%
5,702
-25,505
-82% -$2.81M
NBB icon
250
Nuveen Taxable Municipal Income Fund
NBB
$447M
$628K 0.09%
30,445
+100
+0.3% +$2.09K
8 9
10
11 12

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SI
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CIA
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JGC
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PWP
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RBA
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PCM
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LNC
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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 Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Real Estate.

  • 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 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.