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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
TSLA icon
351
Tesla
TSLA
$1.24T
$449K 0.07%
31,515
+11,250
+56% +$148K
RDS.B
352
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$446K 0.07%
7,701
-1,827
-19% -$100K
PX
353
DELISTED
Praxair Inc
PX
$446K 0.07%
3,808
+495
+15% +$58.8K
ET icon
354
Energy Transfer Partners
ET
$70.1B
$443K 0.07%
22,965
+1,490
+7% +$24.9K
RTN
355
DELISTED
Raytheon Company
RTN
$438K 0.06%
3,083
+151
+5% +$21.5K
ARI
356
Apollo Commercial Real Estate
ARI
$887M
$434K 0.06%
26,102
+2,300
+10% +$38.6K
VTRS icon
357
Viatris
VTRS
$20.1B
$434K 0.06%
+11,376
New +$423K
VIG icon
358
Vanguard Dividend Appreciation ETF
VIG
$111B
$432K 0.06%
5,067
-1,762
-26% -$148K
HCA icon
359
HCA Healthcare
HCA
$84.8B
$431K 0.06%
+5,817
New +$436K
HDGE icon
360
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$431K 0.06%
4,662
+1,079
+30% +$103K
SDOG icon
361
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$431K 0.06%
+10,236
New +$425K
HEES
362
DELISTED
H&E Equipment Services
HEES
$429K 0.06%
18,465
+4,057
+28% +$74.3K
ECL icon
363
Ecolab
ECL
$75.6B
$428K 0.06%
3,651
+1,006
+38% +$118K
OCFC icon
364
OceanFirst Financial
OCFC
$1.7B
$428K 0.06%
+14,260
New +$332K
SRLN icon
365
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$428K 0.06%
9,014
+4,726
+110% +$223K
DVN icon
366
Devon Energy
DVN
$51.9B
$426K 0.06%
9,338
+2,218
+31% +$97.9K
SCOR icon
367
Comscore
SCOR
$426K 0.06%
675
-73
-10% -$44K
DG icon
368
Dollar General
DG
$25.9B
$424K 0.06%
+5,729
New +$418K
ATVI
369
DELISTED
Activision Blizzard
ATVI
$423K 0.06%
11,726
+1,795
+18% +$71.8K
W icon
370
Wayfair
W
$11.1B
$417K 0.06%
11,892
+1,220
+11% +$43.9K
GOV
371
DELISTED
Government Properties Income Trust
GOV
$416K 0.06%
21,809
+578
+3% +$11.2K
NZF icon
372
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$415K 0.06%
29,382
-4,908
-14% -$70.8K
SSBI icon
373
Summit State Bank
SSBI
$88.8M
$414K 0.06%
37,957
– –
EBAY icon
374
eBay
EBAY
$48.6B
$412K 0.06%
13,879
+578
+4% +$17.1K
DSL
375
DoubleLine Income Solutions Fund
DSL
$1.21B
$411K 0.06%
21,659
-3,012
-12% -$55.9K
13 14
15
16 17

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SI
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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 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.