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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
+1.58%
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
$575M
AUM Growth
+$22.1M
Cap. Flow
+$20.3M
Cap. Flow %
3.53%
Top 10 Hldgs %
20.34%
Holding
841
New
96
Increased
322
Reduced
270
Closed
85

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.48M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2M
3
D icon
Dominion Energy
D
+$1.28M
4
WY icon
Weyerhaeuser
WY
+$1.13M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.08M

Top Sells

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$2.98M
2
O icon
Realty Income
O
+$1.98M
3
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.4M
4
AWK icon
American Water Works
AWK
+$1.39M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.38M

Sector Composition

Rank Sector Weight
1 Real Estate 12%
2 Financials 10.54%
3 Consumer Discretionary 9.52%
4 Healthcare 9.09%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERII icon
301
Energy Recovery
ERII
$434M
$393K 0.07%
38,000
– –
FPX icon
302
First Trust US Equity Opportunities ETF
FPX
$1.51B
$393K 0.07%
7,859
-1,276
-14% -$60.3K
CLMT icon
303
Calumet Specialty Products
CLMT
$3.63B
$391K 0.07%
33,256
-1,628
-5% -$22.6K
DSU icon
304
BlackRock Debt Strategies Fund
DSU
$591M
$390K 0.07%
37,441
-896
-2% -$8.9K
VIPS icon
305
Vipshop
VIPS
$6.84B
$390K 0.07%
30,300
-4,066
-12% -$51K
PANW icon
306
Palo Alto Networks
PANW
$264B
$389K 0.07%
14,292
-1,800
-11% -$44.3K
PDT
307
John Hancock Premium Dividend Fund
PDT
$634M
$387K 0.07%
25,593
+3,859
+18% +$54.2K
MON
308
DELISTED
Monsanto Co
MON
$387K 0.07%
4,411
+567
+15% +$51.2K
FBT icon
309
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$385K 0.07%
4,396
-2,188
-33% -$193K
ADP icon
310
Automatic Data Processing
ADP
$100B
$383K 0.07%
4,273
+794
+23% +$66.5K
ASG
311
Liberty All-Star Growth Fund
ASG
$323M
$382K 0.07%
94,301
+27,663
+42% +$108K
FSBW icon
312
FS Bancorp
FSBW
$324M
$380K 0.07%
30,200
-7,200
-19% -$88.8K
KSS icon
313
Kohl's
KSS
$2.03B
$380K 0.07%
8,159
+1,006
+14% +$47.2K
VMC icon
314
Vulcan Materials
VMC
$36.3B
$379K 0.07%
3,592
– –
VGR
315
DELISTED
Vector Group Ltd.
VGR
$379K 0.07%
28,426
+1,717
+6% +$22.9K
GOV
316
DELISTED
Government Properties Income Trust
GOV
$379K 0.07%
21,231
-275
-1% -$4.07K
ETW
317
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$378K 0.07%
35,908
-41,342
-54% -$422K
JTP
318
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$378K 0.07%
45,429
+2,605
+6% +$21.3K
FEX icon
319
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$376K 0.07%
8,429
-640
-7% -$26.6K
SGMO
320
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$376K 0.07%
62,070
-300
-0.5% -$1.8K
GDXJ icon
321
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$373K 0.06%
13,377
-2,305
-15% -$53.8K
XLY icon
322
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$373K 0.06%
9,422
+1,216
+15% +$45.3K
DBL
323
DoubleLine Opportunistic Credit Fund
DBL
$278M
$372K 0.06%
13,986
-422
-3% -$10.9K
SBW
324
DELISTED
Western Asset Worldwide Income
SBW
$372K 0.06%
35,794
+11,612
+48% +$114K
CFNB
325
DELISTED
California First National Banc
CFNB
$371K 0.06%
28,217
-4,686
-14% -$62.5K
11 12
13
14 15

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Wedbush Securities held 841 positions worth $575M, up 4% from $553M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wedbush Securities deployed $20.3M of net new capital in Q1 2016, opening 96 new positions and adding to 322 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 31,558 shares worth $3.48M.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Realty Income, an estimated $1.98M trimmed.

  • Wedbush Securities's largest Q1 2016 buy was iShares 0-1 Year Treasury Bond ETF: 31,558 shares worth $3.48M.
  • Wedbush Securities added most to Dominion Energy in Q1 2016, an estimated $1.28M increase.
  • Wedbush Securities's biggest Q1 2016 reduction was Realty Income, cutting an estimated $1.98M.
  • Wedbush Securities fully exited Bio-Rad Laboratories Class A in Q1 2016, selling an estimated $2.98M.
  • Wedbush Securities's ten largest holdings make up 20% of its $575M portfolio in Q1 2016.
  • Wedbush Securities opened 96 new positions and closed 85 in Q1 2016.
  • Wedbush Securities's portfolio value rose 4% quarter-over-quarter to $575M.

Based on Wedbush Securities's 13F filing for Q1 2016, filed 2 May 2016.