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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
+3.01%
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
$611M
AUM Growth
+$35.5M
Cap. Flow
+$24.5M
Cap. Flow %
4.01%
Top 10 Hldgs %
19.82%
Holding
859
New
103
Increased
361
Reduced
225
Closed
69

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.45M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.18M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.02M
4
BMY icon
Bristol-Myers Squibb
BMY
+$929K
5
XEL icon
Xcel Energy
XEL
+$821K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.95M
2
VTR icon
Ventas
VTR
+$1.25M
3
PAR icon
PAR Technology
PAR
+$1.11M
4
NRIM icon
Northrim BanCorp
NRIM
+$1.09M
5
ITC
ITC HOLDINGS CORP
ITC
+$807K

Sector Composition

Rank Sector Weight
1 Real Estate 11.39%
2 Financials 9.91%
3 Healthcare 9.63%
4 Consumer Discretionary 9.52%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
301
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$445K 0.07%
5,210
-4,240
-45% -$360K
WDAY icon
302
Workday
WDAY
$33.4B
$443K 0.07%
5,929
– –
ET icon
303
Energy Transfer Partners
ET
$70.1B
$442K 0.07%
30,770
+2,549
+9% +$30.4K
ROST icon
304
Ross Stores
ROST
$76.6B
$441K 0.07%
7,775
+136
+2% +$7.55K
CIF
305
DELISTED
MFS Intermediate High Income Fund
CIF
$438K 0.07%
177,270
+39,437
+29% +$96.4K
MELI icon
306
Mercado Libre
MELI
$91.3B
$437K 0.07%
3,109
+39
+1% +$5.07K
STWD icon
307
Starwood Property Trust
STWD
$6.12B
$437K 0.07%
21,083
-1,219
-5% -$24.3K
SH icon
308
ProShares Short S&P500
SH
$887M
$435K 0.07%
2,740
-967
-26% -$156K
VMC icon
309
Vulcan Materials
VMC
$36.3B
$432K 0.07%
3,592
– –
STON
310
DELISTED
StoneMor Inc.
STON
$431K 0.07%
17,210
-3,201
-16% -$77.6K
AET
311
DELISTED
Aetna Inc
AET
$430K 0.07%
3,523
+783
+29% +$89.9K
VWO icon
312
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$426K 0.07%
12,103
+2,729
+29% +$93.2K
ADP icon
313
Automatic Data Processing
ADP
$100B
$425K 0.07%
4,622
+349
+8% +$30.8K
DGICA icon
314
Donegal Group Class A
DGICA
$695M
$424K 0.07%
25,742
– –
HMG
315
DELISTED
HMG / Courtland Properties Inc
HMG
$422K 0.07%
43,912
– –
FDN icon
316
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$420K 0.07%
5,822
+981
+20% +$69.2K
MDIV icon
317
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$418K 0.07%
+21,625
New +$411K
PRLB icon
318
Protolabs
PRLB
$1.86B
$418K 0.07%
7,254
+275
+4% +$18.4K
RGR icon
319
Sturm, Ruger & Co
RGR
$610M
$417K 0.07%
+6,510
New +$420K
JPI
320
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$414K 0.07%
16,904
+2,197
+15% +$51.9K
NHS
321
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$413K 0.07%
37,672
+9,318
+33% +$100K
ETW
322
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$412K 0.07%
39,684
+3,776
+11% +$39.6K
NWLI
323
DELISTED
National Western Life Group, Inc. Class A
NWLI
$411K 0.07%
2,104
– –
CERN
324
DELISTED
Cerner Corp
CERN
$411K 0.07%
7,013
+394
+6% +$21.9K
SPXS icon
325
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$410K 0.07%
59
-12
-17% -$89K
11 12
13
14 15

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CCM
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SI
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CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Wedbush Securities's Q2 2016 Portfolio in Review

As of Q2 2016, Wedbush Securities held 859 positions worth $611M, up 6.2% from $575M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wedbush Securities deployed $24.5M of net new capital in Q2 2016, opening 103 new positions and adding to 361 existing holdings. Its largest new stake was KapStone Paper and Pack Corp.: 39,100 shares worth $509K.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.95M trimmed.

  • Wedbush Securities's largest Q2 2016 buy was KapStone Paper and Pack Corp.: 39,100 shares worth $509K.
  • Wedbush Securities added most to Apple in Q2 2016, an estimated $1.45M increase.
  • Wedbush Securities's biggest Q2 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.95M.
  • Wedbush Securities fully exited Axos Financial in Q2 2016, selling an estimated $613K.
  • Wedbush Securities's ten largest holdings make up 20% of its $611M portfolio in Q2 2016.
  • Wedbush Securities opened 103 new positions and closed 69 in Q2 2016.
  • Wedbush Securities's portfolio value rose 6.2% quarter-over-quarter to $611M.

Based on Wedbush Securities's 13F filing for Q2 2016, filed 2 Aug 2016.