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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
+3.61%
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
$671M
AUM Growth
+$60.4M
Cap. Flow
+$46.4M
Cap. Flow %
6.91%
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 Real Estate 10.08%
2 Financials 9.97%
3 Healthcare 9.71%
4 Consumer Discretionary 9.13%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVM
251
DELISTED
Cavium, Inc.
CAVM
$592K 0.09%
10,170
-2,007
-16% -$100K
JNK icon
252
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$591K 0.09%
5,365
+920
+21% +$100K
XEL icon
253
Xcel Energy
XEL
$51B
$590K 0.09%
14,353
-13,538
-49% -$579K
NYMX
254
DELISTED
Nymox Pharmaceutical Corp
NYMX
$590K 0.09%
180,945
-30,998
-15% -$101K
GGN
255
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$586K 0.09%
91,846
+20,102
+28% +$132K
IEF icon
256
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$585K 0.09%
5,230
+201
+4% +$22.5K
APD icon
257
Air Products & Chemicals
APD
$66.3B
$584K 0.09%
4,195
+32
+0.8% +$4.44K
BTT icon
258
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$582K 0.09%
24,008
+15,655
+187% +$376K
MELI icon
259
Mercado Libre
MELI
$91.3B
$575K 0.09%
3,109
– –
OXY icon
260
Occidental Petroleum
OXY
$57B
$575K 0.09%
7,889
-1,900
-19% -$142K
ZF
261
DELISTED
Virtus Total Return Fund Inc.
ZF
$574K 0.09%
44,292
+8,862
+25% +$113K
VIG icon
262
Vanguard Dividend Appreciation ETF
VIG
$111B
$573K 0.09%
6,829
-296
-4% -$25.1K
ARCC icon
263
Ares Capital
ARCC
$13.5B
$568K 0.08%
36,662
+4,806
+15% +$73.7K
CIF
264
DELISTED
MFS Intermediate High Income Fund
CIF
$568K 0.08%
221,981
+44,711
+25% +$114K
BNY
265
Bank of New York Mellon
BNY
$108B
$566K 0.08%
14,187
+2,076
+17% +$82.9K
TRAK icon
266
ReposiTrak
TRAK
$148M
$566K 0.08%
47,983
+9,746
+25% +$99.5K
VER
267
DELISTED
VEREIT, Inc.
VER
$566K 0.08%
10,920
-70
-0.6% -$3.64K
BND icon
268
Vanguard Total Bond Market
BND
$157B
$565K 0.08%
6,715
-68
-1% -$5.72K
BAB icon
269
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$563K 0.08%
17,950
+1,110
+7% +$35K
ROST icon
270
Ross Stores
ROST
$76.6B
$560K 0.08%
8,708
+933
+12% +$57.4K
FDN icon
271
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$559K 0.08%
6,859
+1,037
+18% +$80.8K
LNC icon
272
Lincoln National
LNC
$7.91B
$555K 0.08%
11,820
+1,758
+17% +$78.7K
UNG icon
273
United States Natural Gas Fund
UNG
$470M
$555K 0.08%
4,147
– –
ETP
274
DELISTED
Energy Transfer Partners L.p.
ETP
$554K 0.08%
14,986
+4,323
+41% +$170K
EFA icon
275
iShares MSCI EAFE ETF
EFA
$76.4B
$553K 0.08%
9,347
+2,561
+38% +$148K
9 10
11
12 13

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SI
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CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 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 $46.4M 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 Real Estate at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

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.