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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
TNK icon
326
Teekay Tankers
TNK
$2.63B
$409K 0.07%
17,156
+406
+2% +$11.6K
FEN
327
DELISTED
First Trust Energy Income and Growth Fund
FEN
$409K 0.07%
16,062
-2,533
-14% -$60.9K
NZF icon
328
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$408K 0.07%
+25,612
New +$396K
ETP
329
DELISTED
Energy Transfer Partners L.p.
ETP
$406K 0.07%
10,663
-724
-6% -$25.9K
HDGE icon
330
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$405K 0.07%
3,823
+1,623
+74% +$171K
W icon
331
Wayfair
W
$11.1B
$405K 0.07%
10,372
-136
-1% -$5.42K
XLY icon
332
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$405K 0.07%
10,370
+948
+10% +$37.3K
EWBC icon
333
East-West Bancorp
EWBC
$17.9B
$401K 0.07%
11,743
+3,909
+50% +$141K
GWW icon
334
W.W. Grainger
GWW
$65.3B
$400K 0.07%
1,758
-1,420
-45% -$324K
OA
335
DELISTED
Orbital ATK, Inc.
OA
$399K 0.07%
4,681
-231
-5% -$20.1K
CSX icon
336
CSX Corp
CSX
$98.6B
$398K 0.07%
45,810
+4,542
+11% +$39.6K
SJM icon
337
J.M. Smucker
SJM
$12.6B
$393K 0.06%
+2,578
New +$343K
BVA
338
DELISTED
CORDIA BANCORP INC COM
BVA
$393K 0.06%
78,000
-3,816
-5% -$17.3K
FPX icon
339
First Trust US Equity Opportunities ETF
FPX
$1.51B
$392K 0.06%
7,751
-108
-1% -$5.47K
FAST icon
340
Fastenal
FAST
$54B
$390K 0.06%
35,100
-5,576
-14% -$63.7K
LNC icon
341
Lincoln National
LNC
$7.91B
$390K 0.06%
10,062
+2,367
+31% +$100K
HYMB icon
342
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$386K 0.06%
12,920
-1,290
-9% -$37.7K
LBF
343
DELISTED
Deutsche Global High Incm Fund
LBF
$386K 0.06%
47,502
+13,098
+38% +$105K
CIO
344
DELISTED
City Office REIT
CIO
$383K 0.06%
29,488
+261
+0.9% +$3.02K
FSBW icon
345
FS Bancorp
FSBW
$324M
$383K 0.06%
30,200
– –
FBT icon
346
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$381K 0.06%
4,256
-140
-3% -$12.9K
GUNR icon
347
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$380K 0.06%
+14,422
New +$368K
EFA icon
348
iShares MSCI EAFE ETF
EFA
$76.4B
$379K 0.06%
6,786
-550
-7% -$31.6K
MGF
349
Aberdeen Government Markets Income Fund
MGF
$91.6M
$379K 0.06%
69,963
+39,909
+133% +$214K
SSBI icon
350
Summit State Bank
SSBI
$88.8M
$379K 0.06%
37,957
– –
12 13
14
15 16

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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 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.