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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
+2.89%
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
$771M
AUM Growth
+$32.5M
Cap. Flow
+$15.2M
Cap. Flow %
1.97%
Top 10 Hldgs %
16.24%
Holding
916
New
72
Increased
419
Reduced
247
Closed
78

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.52M
2
VST icon
Vistra
VST
+$1.08M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$1,000K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$971K
5
AAPL icon
Apple
AAPL
+$804K

Top Sells

Rank Stock Value
1
TRR
Trc Companies
TRR
+$9.24M
2
GGP
GGP Inc.
GGP
+$1.5M
3
CNA icon
CNA Financial
CNA
+$1.04M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$779K
5
CVS icon
CVS Health
CVS
+$759K

Sector Composition

Rank Sector Weight
1 Financials 10.7%
2 Healthcare 10.11%
3 Consumer Discretionary 9.02%
4 Technology 8.48%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
276
DELISTED
Alexion Pharmaceuticals
ALXN
$654K 0.08%
5,377
+385
+8% +$44.8K
VCF
277
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$654K 0.08%
43,076
+6,136
+17% +$91.5K
SLV icon
278
iShares Silver Trust
SLV
$28.1B
$653K 0.08%
41,538
+2,884
+7% +$47K
FCH.PRA
279
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$648K 0.08%
23,221
+2,755
+13% +$71.6K
RAI
280
DELISTED
Reynolds American Inc
RAI
$647K 0.08%
9,955
+680
+7% +$44.4K
GGN
281
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$643K 0.08%
116,751
+1,242
+1% +$7.04K
FDN icon
282
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$636K 0.08%
6,711
+616
+10% +$57.2K
JFR icon
283
Nuveen Floating Rate Income Fund
JFR
$1.23B
$634K 0.08%
53,475
+2,000
+4% +$23.6K
GIS icon
284
General Mills
GIS
$19.2B
$632K 0.08%
11,410
+1,379
+14% +$78.7K
SAN icon
285
Banco Santander
SAN
$194B
$632K 0.08%
98,505
-1,313
-1% -$8.15K
PTVCB
286
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$632K 0.08%
+25,782
New +$629K
TGT icon
287
Target
TGT
$62.1B
$631K 0.08%
12,074
-3,071
-20% -$168K
PFN
288
PIMCO Income Strategy Fund II
PFN
$695M
$630K 0.08%
60,305
+2,300
+4% +$23.9K
SNDS
289
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$629K 0.08%
32,175
+4,280
+15% +$83.7K
DIT icon
290
AMCON Distributing
DIT
$63.4M
$626K 0.08%
9,015
– –
IWD icon
291
iShares Russell 1000 Value ETF
IWD
$82B
$626K 0.08%
5,377
-13
-0.2% -$1.5K
PGF icon
292
Invesco Financial Preferred ETF
PGF
$676M
$626K 0.08%
32,784
-4,701
-13% -$89.1K
GER
293
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$626K 0.08%
9,664
-138
-1% -$9.49K
KBWD icon
294
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$620K 0.08%
25,565
+3,645
+17% +$87.7K
CSW
295
CSW Industrials
CSW
$4.71B
$615K 0.08%
15,904
+1,400
+10% +$50.5K
PKBK icon
296
Parke Bancorp
PKBK
$390M
$611K 0.08%
33,009
– –
FT
297
Franklin Universal Trust
FT
$201M
$610K 0.08%
85,328
-5,653
-6% -$40.6K
GDV icon
298
Gabelli Dividend & Income Trust
GDV
$2.6B
$610K 0.08%
27,941
-8,181
-23% -$176K
UNG icon
299
United States Natural Gas Fund
UNG
$470M
$608K 0.08%
5,603
+444
+9% +$51.5K
NAD icon
300
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$599K 0.08%
42,666
-4,380
-9% -$61.1K
10 11
12
13 14

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Wedbush Securities held 916 positions worth $771M, up 4.4% from $738M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wedbush Securities's Q2 2017 filing shows 72 new, 419 increased, 247 reduced and 78 closed positions. Its largest new stake was Novo Nordisk: 75,326 shares worth $1.61M. The largest sale was Trc Companies, an estimated $9.24M.

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

  • Wedbush Securities's largest Q2 2017 buy was Novo Nordisk: 75,326 shares worth $1.61M.
  • Wedbush Securities added most to Apple in Q2 2017, an estimated $804K increase.
  • Wedbush Securities's biggest Q2 2017 reduction was GGP Inc., cutting an estimated $1.5M.
  • Wedbush Securities fully exited Trc Companies in Q2 2017, selling an estimated $9.24M.
  • Wedbush Securities's ten largest holdings make up 16% of its $771M portfolio in Q2 2017.
  • Wedbush Securities opened 72 new positions and closed 78 in Q2 2017.
  • Wedbush Securities's portfolio value rose 4.4% quarter-over-quarter to $771M.

Based on Wedbush Securities's 13F filing for Q2 2017, filed 2 Aug 2017.