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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
APA icon
251
APA Corp
APA
$12.8B
$623K 0.09%
9,823
-227
-2% -$14.3K
BEN icon
252
Franklin Resources
BEN
$16.9B
$623K 0.09%
15,732
+790
+5% +$29.6K
ALXN
253
DELISTED
Alexion Pharmaceuticals
ALXN
$623K 0.09%
5,092
+177
+4% +$21.7K
MCR
254
DELISTED
MFS Charter Income Trust
MCR
$622K 0.09%
73,013
+14,176
+24% +$119K
SDY icon
255
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$621K 0.09%
7,254
+2,366
+48% +$199K
MTRX icon
256
Matrix Service
MTRX
$347M
$620K 0.09%
27,333
-977
-3% -$19.4K
CSW
257
CSW Industrials
CSW
$4.71B
$616K 0.09%
16,704
+252
+2% +$8.56K
DUK icon
258
Duke Energy
DUK
$102B
$616K 0.09%
7,936
-2,002
-20% -$153K
UL icon
259
Unilever
UL
$131B
$613K 0.09%
13,380
+862
+7% +$40.2K
SRE icon
260
Sempra
SRE
$60.8B
$611K 0.09%
12,146
– –
GIS icon
261
General Mills
GIS
$19.2B
$608K 0.09%
9,839
-1,145
-10% -$70.9K
CTSH icon
262
Cognizant
CTSH
$21.5B
$607K 0.09%
10,839
-1,612
-13% -$86.3K
VEU icon
263
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$602K 0.09%
13,624
-257
-2% -$11.4K
APC
264
DELISTED
Anadarko Petroleum
APC
$602K 0.09%
8,636
+1,037
+14% +$67.4K
EFA icon
265
iShares MSCI EAFE ETF
EFA
$76.4B
$599K 0.09%
10,380
+1,033
+11% +$59.6K
TROW icon
266
T. Rowe Price
TROW
$25B
$599K 0.09%
7,954
+654
+9% +$46.3K
GGN
267
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$598K 0.09%
112,765
+20,919
+23% +$121K
ETP
268
DELISTED
Energy Transfer Partners L.p.
ETP
$598K 0.09%
16,699
+1,713
+11% +$61.1K
XLE icon
269
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$597K 0.09%
15,862
-1,850
-10% -$66.9K
COR icon
270
Cencora
COR
$60.3B
$596K 0.09%
7,619
+1,272
+20% +$99.2K
NOC icon
271
Northrop Grumman
NOC
$77B
$596K 0.09%
2,563
+309
+14% +$71.8K
MOAT icon
272
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$595K 0.09%
17,084
+4,546
+36% +$157K
DGICA icon
273
Donegal Group Class A
DGICA
$695M
$592K 0.09%
33,862
+8,120
+32% +$131K
AGN
274
DELISTED
Allergan plc
AGN
$592K 0.09%
2,819
+694
+33% +$144K
IWD icon
275
iShares Russell 1000 Value ETF
IWD
$82B
$591K 0.09%
5,273
+140
+3% +$15.1K
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 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.