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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
MCEP
276
DELISTED
Mid-Con Energy Partners, LP
MCEP
$591K 0.09%
11,361
-6,729
-37% -$357K
FCH.PRA
277
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$591K 0.09%
23,706
-6,229
-21% -$152K
FCX icon
278
Freeport-McMoran
FCX
$90B
$588K 0.09%
44,599
-5,983
-12% -$76.5K
NOV icon
279
NOV
NOV
$7.45B
$581K 0.09%
15,518
-1,237
-7% -$45.1K
FLG
280
Flagstar Bank National Association
FLG
$5.77B
$580K 0.09%
12,162
-395
-3% -$18.1K
NWLI
281
DELISTED
National Western Life Group, Inc. Class A
NWLI
$577K 0.09%
1,857
-175
-9% -$44K
AEP icon
282
American Electric Power
AEP
$73.7B
$573K 0.08%
9,107
+536
+6% +$33.1K
NHS
283
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$573K 0.08%
49,120
+5,280
+12% +$60.9K
JNK icon
284
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$570K 0.08%
5,216
-149
-3% -$16.2K
FT
285
Franklin Universal Trust
FT
$201M
$564K 0.08%
84,410
+31,591
+60% +$207K
XEL icon
286
Xcel Energy
XEL
$51B
$559K 0.08%
13,745
-608
-4% -$24.3K
XLF icon
287
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$558K 0.08%
24,020
+8,859
+58% +$190K
AAL icon
288
American Airlines Group
AAL
$9.58B
$556K 0.08%
11,909
-2,395
-17% -$104K
RVT icon
289
Royce Value Trust
RVT
$2.21B
$556K 0.08%
41,531
+7,504
+22% +$96.4K
NBR icon
290
Nabors Industries
NBR
$1.23B
$549K 0.08%
670
+6
+0.9% +$4.22K
CCL icon
291
Carnival Corporation Ltd
CCL
$36.1B
$548K 0.08%
10,524
+565
+6% +$28.3K
FSBW icon
292
FS Bancorp
FSBW
$324M
$548K 0.08%
30,506
+306
+1% +$4.92K
BND icon
293
Vanguard Total Bond Market
BND
$157B
$545K 0.08%
6,746
+31
+0.5% +$2.54K
GDV icon
294
Gabelli Dividend & Income Trust
GDV
$2.6B
$545K 0.08%
27,204
+7,756
+40% +$150K
ANCB
295
DELISTED
Anchor Bancorp
ANCB
$541K 0.08%
19,900
+100
+0.5% +$2.54K
LUV icon
296
Southwest Airlines
LUV
$22.1B
$540K 0.08%
10,835
+1,855
+21% +$83.2K
PKBK icon
297
Parke Bancorp
PKBK
$390M
$540K 0.08%
35,671
-665
-2% -$8.39K
BAB icon
298
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$538K 0.08%
18,500
+550
+3% +$16.5K
VO icon
299
Vanguard Mid-Cap ETF
VO
$106B
$537K 0.08%
16,328
+332
+2% +$10.7K
CSX icon
300
CSX Corp
CSX
$98.6B
$533K 0.08%
44,475
-276
-0.6% -$3.09K
10 11
12
13 14

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RBA
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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.