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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
+5.38%
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
$738M
AUM Growth
+$59.1M
Cap. Flow
+$30.9M
Cap. Flow %
4.19%
Top 10 Hldgs %
17.31%
Holding
916
New
95
Increased
366
Reduced
306
Closed
73

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.87M
2
CFG icon
Citizens Financial Group
CFG
+$1.41M
3
MSFT icon
Microsoft
MSFT
+$1.21M
4
AIG icon
American International
AIG
+$1.2M
5
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$1.06M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.88M
2
GGP
GGP Inc.
GGP
+$2.19M
3
D icon
Dominion Energy
D
+$2.09M
4
WLDN icon
Willdan Group
WLDN
+$1.14M
5
WEC icon
WEC Energy
WEC
+$946K

Sector Composition

Rank Sector Weight
1 Financials 10.62%
2 Healthcare 9.47%
3 Industrials 8.64%
4 Consumer Discretionary 8.44%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFV icon
301
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$566K 0.08%
29,583
+197
+0.7% +$3.69K
JNK icon
302
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$560K 0.08%
5,057
-159
-3% -$17.6K
JCI icon
303
Johnson Controls International
JCI
$87.5B
$558K 0.08%
13,242
+2,145
+19% +$90.7K
GDXJ icon
304
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$557K 0.08%
15,479
-1,255
-7% -$47K
IGSB icon
305
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$553K 0.07%
10,512
-4,000
-28% -$210K
BND icon
306
Vanguard Total Bond Market
BND
$157B
$547K 0.07%
6,746
– –
NEE icon
307
NextEra Energy
NEE
$187B
$544K 0.07%
16,964
-11,068
-39% -$348K
HCSG icon
308
Healthcare Services Group
HCSG
$1.56B
$543K 0.07%
12,613
+898
+8% +$36.9K
XLY icon
309
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$543K 0.07%
12,336
-214
-2% -$9.17K
GWR
310
DELISTED
Genesee & Wyoming Inc.
GWR
$543K 0.07%
8,005
+340
+4% +$24.6K
VCF
311
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$543K 0.07%
36,940
-7,769
-17% -$114K
MNR
312
DELISTED
Monmouth Real Estate Investment Corp
MNR
$543K 0.07%
38,036
+13,749
+57% +$200K
RSPM icon
313
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$541K 0.07%
28,270
+1,040
+4% +$19.8K
HMG
314
DELISTED
HMG / Courtland Properties Inc
HMG
$541K 0.07%
50,812
+4,500
+10% +$49.2K
FDN icon
315
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$537K 0.07%
6,095
+384
+7% +$33.1K
NEA icon
316
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$537K 0.07%
40,175
+10,735
+36% +$143K
TIP icon
317
iShares TIPS Bond ETF
TIP
$14.5B
$537K 0.07%
4,681
+1,695
+57% +$193K
ROST icon
318
Ross Stores
ROST
$76.6B
$536K 0.07%
8,132
+123
+2% +$8.22K
ATVI
319
DELISTED
Activision Blizzard
ATVI
$536K 0.07%
10,747
-979
-8% -$43K
ETN icon
320
Eaton
ETN
$157B
$535K 0.07%
7,221
-524
-7% -$37.2K
APC
321
DELISTED
Anadarko Petroleum
APC
$535K 0.07%
8,629
-7
-0.1% -$466
CSW
322
CSW Industrials
CSW
$4.71B
$532K 0.07%
14,504
-2,200
-13% -$80.4K
CSX icon
323
CSX Corp
CSX
$98.6B
$532K 0.07%
34,272
-10,203
-23% -$155K
SNDS
324
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$531K 0.07%
+27,895
New +$531K
HCA icon
325
HCA Healthcare
HCA
$84.8B
$529K 0.07%
5,940
+123
+2% +$10.3K
11 12
13
14 15

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Wedbush Securities's Q1 2017 Portfolio in Review

As of Q1 2017, Wedbush Securities held 916 positions worth $738M, up 8.7% from $679M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Wedbush Securities deployed $30.9M of net new capital in Q1 2017, opening 95 new positions and adding to 366 existing holdings. Its largest new stake was Citizens Financial Group: 38,567 shares worth $1.33M.

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

On the sell side, the largest reduction was GGP Inc., an estimated $2.19M trimmed.

  • Wedbush Securities's largest Q1 2017 buy was Citizens Financial Group: 38,567 shares worth $1.33M.
  • Wedbush Securities added most to ExxonMobil in Q1 2017, an estimated $1.87M increase.
  • Wedbush Securities's biggest Q1 2017 reduction was GGP Inc., cutting an estimated $2.19M.
  • Wedbush Securities fully exited Vanguard World Funds Extended Duration ETF in Q1 2017, selling an estimated $2.88M.
  • Wedbush Securities's ten largest holdings make up 17% of its $738M portfolio in Q1 2017.
  • Wedbush Securities opened 95 new positions and closed 73 in Q1 2017.
  • Wedbush Securities's portfolio value rose 8.7% quarter-over-quarter to $738M.

Based on Wedbush Securities's 13F filing for Q1 2017, filed 5 May 2017.