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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
SCG
301
DELISTED
Scana
SCG
$598K 0.08%
8,928
+1,697
+23% +$114K
MTRX icon
302
Matrix Service
MTRX
$347M
$597K 0.08%
63,892
+36,411
+132% +$409K
PPG icon
303
PPG Industries
PPG
$25.9B
$593K 0.08%
5,391
-6
-0.1% -$649
BAC.PRL icon
304
Bank of America Series L
BAC.PRL
$3.95B
$591K 0.08%
468
+200
+75% +$247K
ZTS icon
305
Zoetis
ZTS
$31.6B
$589K 0.08%
9,443
-26
-0.3% -$1.53K
JCI icon
306
Johnson Controls International
JCI
$87.5B
$587K 0.08%
13,528
+286
+2% +$12K
PX
307
DELISTED
Praxair Inc
PX
$587K 0.08%
4,429
+463
+12% +$59.4K
VO icon
308
Vanguard Mid-Cap ETF
VO
$106B
$586K 0.08%
16,432
-12
-0.1% -$424
XEL icon
309
Xcel Energy
XEL
$51B
$586K 0.08%
12,782
+18
+0.1% +$829
MMP
310
DELISTED
Magellan Midstream Partners, L.P.
MMP
$582K 0.08%
8,163
-2,099
-20% -$154K
DEO icon
311
Diageo
DEO
$46.2B
$579K 0.08%
4,836
+1,100
+29% +$131K
HBI
312
DELISTED
Hanesbrands
HBI
$579K 0.08%
24,993
+8,562
+52% +$185K
JNK icon
313
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$576K 0.07%
5,164
+107
+2% +$11.9K
BND icon
314
Vanguard Total Bond Market
BND
$157B
$575K 0.07%
7,024
+278
+4% +$22.7K
GDXJ icon
315
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$574K 0.07%
17,186
+1,707
+11% +$56.8K
AET
316
DELISTED
Aetna Inc
AET
$574K 0.07%
3,779
+52
+1% +$7.35K
NEA icon
317
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$573K 0.07%
41,825
+1,650
+4% +$22.5K
BDX icon
318
Becton Dickinson
BDX
$43.1B
$572K 0.07%
3,004
+1,183
+65% +$216K
NWLI
319
DELISTED
National Western Life Group, Inc. Class A
NWLI
$572K 0.07%
1,790
-77
-4% -$24K
BEN icon
320
Franklin Resources
BEN
$16.9B
$570K 0.07%
12,733
-4,690
-27% -$200K
DVY icon
321
iShares Select Dividend ETF
DVY
$24B
$569K 0.07%
6,170
-250
-4% -$23K
MNR
322
DELISTED
Monmouth Real Estate Investment Corp
MNR
$569K 0.07%
37,796
-240
-0.6% -$3.55K
DBRG icon
323
DigitalBridge
DBRG
$2.94B
$568K 0.07%
10,077
+383
+4% +$20.8K
DHI icon
324
D.R. Horton
DHI
$41B
$567K 0.07%
+16,396
New +$548K
TROW icon
325
T. Rowe Price
TROW
$25B
$563K 0.07%
7,593
-996
-12% -$71.2K
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 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.