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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
+3.7%
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
$770M
AUM Growth
-$724K
Cap. Flow
-$21.4M
Cap. Flow %
-2.78%
Top 10 Hldgs %
15.98%
Holding
910
New
71
Increased
312
Reduced
373
Closed
73

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.79M
2
BVH
Bluegreen Vacations Holding Corporation
BVH
+$1.05M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$807K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$796K
5
GILD icon
Gilead Sciences
GILD
+$784K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.1M
2
GGP
GGP Inc.
GGP
+$2.07M
3
GE icon
GE Aerospace
GE
+$1.94M
4
MCD icon
McDonald's
MCD
+$1.25M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 10.93%
2 Healthcare 10.45%
3 Technology 9.48%
4 Consumer Discretionary 8.92%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
251
Diageo
DEO
$46.2B
$677K 0.09%
5,123
+287
+6% +$37.1K
XBI icon
252
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$676K 0.09%
7,807
+2,589
+50% +$208K
UNG icon
253
United States Natural Gas Fund
UNG
$470M
$674K 0.09%
6,416
+813
+15% +$85.7K
ESRX
254
DELISTED
Express Scripts Holding Company
ESRX
$674K 0.09%
10,647
-1,704
-14% -$106K
SNDS
255
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$674K 0.09%
34,045
+1,870
+6% +$37K
ETN icon
256
Eaton
ETN
$157B
$673K 0.09%
8,762
+1,840
+27% +$139K
TIP icon
257
iShares TIPS Bond ETF
TIP
$14.5B
$671K 0.09%
5,905
-97
-2% -$11K
ADI icon
258
Analog Devices
ADI
$181B
$667K 0.09%
7,742
+1,780
+30% +$144K
EMD
259
Western Asset Emerging Markets Debt Fund
EMD
$609M
$667K 0.09%
42,396
-61,950
-59% -$968K
NUE icon
260
Nucor
NUE
$56.4B
$665K 0.09%
11,869
+7,983
+205% +$451K
BABA icon
261
Alibaba
BABA
$269B
$663K 0.09%
3,841
+660
+21% +$107K
BDX icon
262
Becton Dickinson
BDX
$43.1B
$662K 0.09%
3,460
+456
+15% +$88.4K
SRLN icon
263
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$661K 0.09%
13,929
+148
+1% +$7.01K
KBWD icon
264
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$660K 0.09%
27,445
+1,880
+7% +$44.7K
VCF
265
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$657K 0.09%
43,170
+94
+0.2% +$1.43K
ASG
266
Liberty All-Star Growth Fund
ASG
$323M
$653K 0.08%
124,873
-154,708
-55% -$774K
ENB icon
267
Enbridge
ENB
$124B
$645K 0.08%
15,412
+1,795
+13% +$73K
IWD icon
268
iShares Russell 1000 Value ETF
IWD
$82B
$644K 0.08%
5,434
+57
+1% +$6.64K
XEL icon
269
Xcel Energy
XEL
$51B
$644K 0.08%
13,613
+831
+7% +$39.9K
JFR icon
270
Nuveen Floating Rate Income Fund
JFR
$1.23B
$638K 0.08%
54,475
+1,000
+2% +$11.8K
XLP icon
271
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$635K 0.08%
11,771
+6,820
+138% +$375K
STZ icon
272
Constellation Brands
STZ
$22.2B
$634K 0.08%
3,179
+362
+13% +$71.6K
PTVCB
273
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$634K 0.08%
28,108
+2,326
+9% +$53.3K
SAN icon
274
Banco Santander
SAN
$194B
$633K 0.08%
95,121
-3,384
-3% -$21.6K
PANW icon
275
Palo Alto Networks
PANW
$264B
$632K 0.08%
26,316
-7,008
-21% -$160K
9 10
11
12 13

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Wedbush Securities held 910 positions worth $770M, down 0.09% from $771M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wedbush Securities's Q3 2017 filing shows 71 new, 312 increased, 373 reduced and 73 closed positions. Its largest new stake was Bluegreen Vacations Holding Corporation: 30,972 shares worth $1.14M. The largest sale was Union Pacific, an estimated $2.1M.

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

  • Wedbush Securities's largest Q3 2017 buy was Bluegreen Vacations Holding Corporation: 30,972 shares worth $1.14M.
  • Wedbush Securities added most to Adobe in Q3 2017, an estimated $1.79M increase.
  • Wedbush Securities's biggest Q3 2017 reduction was Union Pacific, cutting an estimated $2.1M.
  • Wedbush Securities fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $843K.
  • Wedbush Securities's ten largest holdings make up 16% of its $770M portfolio in Q3 2017.
  • Wedbush Securities opened 71 new positions and closed 73 in Q3 2017.
  • Wedbush Securities's portfolio value fell 0.09% quarter-over-quarter to $770M.

Based on Wedbush Securities's 13F filing for Q3 2017, filed 31 Oct 2017.