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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
+2.87%
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
$679M
AUM Growth
+$7.64M
Cap. Flow
-$3.42M
Cap. Flow %
-0.5%
Top 10 Hldgs %
17.66%
Holding
929
New
96
Increased
338
Reduced
304
Closed
107

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.61M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.39M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$2.06M
4
AMGN icon
Amgen
AMGN
+$1.3M
5
AMZN icon
Amazon
AMZN
+$1.22M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.81M
3
AGM icon
Federal Agricultural Mortgage
AGM
+$1.44M
4
AAPL icon
Apple
AAPL
+$1.12M
5
WFC icon
Wells Fargo
WFC
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 10.96%
2 Healthcare 9.31%
3 Real Estate 9.19%
4 Industrials 8.91%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMG
326
DELISTED
HMG / Courtland Properties Inc
HMG
$487K 0.07%
46,312
+600
+1% +$6.54K
MON
327
DELISTED
Monsanto Co
MON
$487K 0.07%
4,629
+194
+4% +$19.9K
MELI icon
328
Mercado Libre
MELI
$91.3B
$485K 0.07%
3,109
– –
CELP
329
DELISTED
Cypress Environmental Partners, L.P.
CELP
$485K 0.07%
45,942
+28,100
+157% +$286K
GWW icon
330
W.W. Grainger
GWW
$65.3B
$481K 0.07%
2,071
+191
+10% +$42.6K
AET
331
DELISTED
Aetna Inc
AET
$481K 0.07%
3,881
-872
-18% -$104K
SAN icon
332
Banco Santander
SAN
$194B
$479K 0.07%
96,482
+47,599
+97% +$216K
GUNR icon
333
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$478K 0.07%
16,663
+2,241
+16% +$62.7K
HEDJ icon
334
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$474K 0.07%
16,500
-8,498
-34% -$232K
ADP icon
335
Automatic Data Processing
ADP
$100B
$472K 0.07%
4,593
+18
+0.4% +$1.68K
ALK icon
336
Alaska Air
ALK
$5.15B
$468K 0.07%
5,272
-806
-13% -$63.5K
ACN icon
337
Accenture
ACN
$89.9B
$466K 0.07%
3,976
-913
-19% -$108K
KMX icon
338
CarMax
KMX
$8.27B
$465K 0.07%
7,223
-37
-0.5% -$2.08K
NYMX
339
DELISTED
Nymox Pharmaceutical Corp
NYMX
$464K 0.07%
173,693
-7,252
-4% -$22.5K
EFAV icon
340
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$463K 0.07%
7,557
+1,285
+20% +$81.2K
BUD icon
341
AB InBev
BUD
$158B
$460K 0.07%
4,363
+2,371
+119% +$266K
NVG icon
342
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$460K 0.07%
31,845
+3,400
+12% +$49.8K
HCSG icon
343
Healthcare Services Group
HCSG
$1.56B
$459K 0.07%
11,715
+5,122
+78% +$196K
VLO icon
344
Valero Energy
VLO
$89.8B
$458K 0.07%
6,699
-580
-8% -$35.7K
JCI icon
345
Johnson Controls International
JCI
$87.5B
$457K 0.07%
11,097
-142
-1% -$6.22K
CME icon
346
CME Group
CME
$92.2B
$456K 0.07%
3,954
-16
-0.4% -$1.78K
FDN icon
347
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$456K 0.07%
5,711
-1,148
-17% -$92.6K
WIW
348
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$452K 0.07%
40,545
+3,187
+9% +$35.2K
IYR icon
349
iShares US Real Estate ETF
IYR
$4.59B
$451K 0.07%
5,858
-1,765
-23% -$134K
AXR icon
350
AMREP Corp
AXR
$135M
$450K 0.07%
60,684
– –
12 13
14
15 16

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Wedbush Securities's Q4 2016 Portfolio in Review

As of Q4 2016, Wedbush Securities held 929 positions worth $679M, up 1.1% from $671M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wedbush Securities's Q4 2016 filing shows 96 new, 338 increased, 304 reduced and 107 closed positions. Its largest new stake was ProShares Russell 2000 Dividend Growers ETF: 47,839 shares worth $2.57M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.7M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Real Estate.

  • Wedbush Securities's largest Q4 2016 buy was ProShares Russell 2000 Dividend Growers ETF: 47,839 shares worth $2.57M.
  • Wedbush Securities added most to Vanguard Total Stock Market ETF in Q4 2016, an estimated $3.61M increase.
  • Wedbush Securities's biggest Q4 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.7M.
  • Wedbush Securities fully exited ProShares Morningstar Alternatives Solution ETF in Q4 2016, selling an estimated $884K.
  • Wedbush Securities's ten largest holdings make up 18% of its $679M portfolio in Q4 2016.
  • Wedbush Securities opened 96 new positions and closed 107 in Q4 2016.
  • Wedbush Securities's portfolio value rose 1.1% quarter-over-quarter to $679M.

Based on Wedbush Securities's 13F filing for Q4 2016, filed 25 Jan 2017.