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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
+1.58%
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
$575M
AUM Growth
+$22.1M
Cap. Flow
+$20.3M
Cap. Flow %
3.53%
Top 10 Hldgs %
20.34%
Holding
841
New
96
Increased
322
Reduced
270
Closed
85

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.48M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2M
3
D icon
Dominion Energy
D
+$1.28M
4
WY icon
Weyerhaeuser
WY
+$1.13M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.08M

Top Sells

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$2.98M
2
O icon
Realty Income
O
+$1.98M
3
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.4M
4
AWK icon
American Water Works
AWK
+$1.39M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.38M

Sector Composition

Rank Sector Weight
1 Real Estate 12%
2 Financials 10.54%
3 Consumer Discretionary 9.52%
4 Healthcare 9.09%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
251
Kroger
KR
$34.8B
$496K 0.09%
12,966
-2,299
-15% -$88.7K
VEU icon
252
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$495K 0.09%
11,475
+6,557
+133% +$269K
FCX icon
253
Freeport-McMoran
FCX
$90B
$493K 0.09%
47,693
-2,385
-5% -$16.8K
TNK icon
254
Teekay Tankers
TNK
$2.63B
$492K 0.09%
16,750
-2,888
-15% -$99.6K
IPG
255
DELISTED
Interpublic Group of Companies
IPG
$488K 0.08%
21,278
+1,103
+5% +$23.8K
SLV icon
256
iShares Silver Trust
SLV
$28.1B
$488K 0.08%
33,261
+15,885
+91% +$225K
CIK
257
Credit Suisse Asset Management Income Fund
CIK
$133M
$487K 0.08%
169,586
+21,976
+15% +$59.8K
GDL
258
GDL Fund
GDL
$92M
$486K 0.08%
48,483
+6,534
+16% +$64.6K
VO icon
259
Vanguard Mid-Cap ETF
VO
$106B
$485K 0.08%
16,016
+8
+0% +$226
NWLI
260
DELISTED
National Western Life Group, Inc. Class A
NWLI
$485K 0.08%
2,104
-50
-2% -$11K
SNY icon
261
Sanofi
SNY
$104B
$484K 0.08%
12,051
+1,998
+20% +$80.3K
NEE icon
262
NextEra Energy
NEE
$187B
$483K 0.08%
16,320
-1,796
-10% -$50.4K
ANCB
263
DELISTED
Anchor Bancorp
ANCB
$481K 0.08%
19,800
-500
-2% -$11.9K
HQH
264
abrdn Healthcare Investors
HQH
$1.23B
$478K 0.08%
19,910
+1,580
+9% +$37.6K
UPBD icon
265
Upbound Group
UPBD
$1.19B
$478K 0.08%
30,155
-3,240
-10% -$43.2K
TRV icon
266
Travelers Companies
TRV
$80.8B
$477K 0.08%
4,086
+262
+7% +$28.6K
BOE icon
267
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$476K 0.08%
40,031
+9,826
+33% +$112K
KKR icon
268
KKR & Co
KKR
$89.2B
$474K 0.08%
32,238
-4,685
-13% -$63.8K
UAA icon
269
Under Armour
UAA
$3B
$473K 0.08%
11,221
+1,980
+21% +$77.6K
BBN icon
270
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$469K 0.08%
20,403
-384
-2% -$8.56K
HAL icon
271
Halliburton
HAL
$27.9B
$467K 0.08%
13,073
+168
+1% +$5.48K
BX icon
272
Blackstone
BX
$104B
$466K 0.08%
16,617
-4,823
-22% -$127K
ARCC icon
273
Ares Capital
ARCC
$13.5B
$462K 0.08%
31,154
-74
-0.2% -$1.02K
AWF
274
AllianceBernstein Global High Income Fund
AWF
$867M
$462K 0.08%
39,639
+9,654
+32% +$106K
XLE icon
275
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$460K 0.08%
14,860
+1,444
+11% +$41.9K
9 10
11
12 13

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CIA
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JGC
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PWP
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RBA
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LNC
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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 Real Estate at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

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.