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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
+1.58%
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
$575M
AUM Growth
+$22.1M
Cap. Flow
+$20.3M
Cap. Flow %
3.53%
Top 10 Hldgs %
20.34%
Holding
841
New
96
Increased
322
Reduced
270
Closed
85

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.48M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2M
3
D icon
Dominion Energy
D
+$1.28M
4
WY icon
Weyerhaeuser
WY
+$1.13M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.08M

Top Sells

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$2.98M
2
O icon
Realty Income
O
+$1.98M
3
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.4M
4
AWK icon
American Water Works
AWK
+$1.39M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.38M

Sector Composition

Rank Sector Weight
1 Real Estate 12%
2 Financials 10.54%
3 Consumer Discretionary 9.52%
4 Healthcare 9.09%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
376
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$327K 0.06%
5,546
+1,128
+26% +$62.4K
ALK icon
377
Alaska Air
ALK
$5.15B
$326K 0.06%
3,978
+459
+13% +$33.9K
ITW icon
378
Illinois Tool Works
ITW
$81.4B
$326K 0.06%
3,183
-382
-11% -$35.4K
LVS icon
379
Las Vegas Sands
LVS
$30.5B
$326K 0.06%
6,304
-815
-11% -$37.3K
RAI
380
DELISTED
Reynolds American Inc
RAI
$326K 0.06%
6,482
+1,119
+21% +$54.9K
NOV icon
381
NOV
NOV
$7.45B
$325K 0.06%
10,454
+1,596
+18% +$48.8K
CEF icon
382
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$324K 0.06%
27,010
-13,488
-33% -$154K
VWO icon
383
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$324K 0.06%
9,374
+794
+9% +$24.9K
CIF
384
DELISTED
MFS Intermediate High Income Fund
CIF
$323K 0.06%
137,833
+29,410
+27% +$65.2K
FXO icon
385
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$323K 0.06%
14,305
-260
-2% -$5.59K
GGN
386
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$322K 0.06%
57,065
-1,393
-2% -$6.79K
CWB icon
387
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$321K 0.06%
7,423
-1,538
-17% -$63.6K
TCPC icon
388
BlackRock TCP Capital
TCPC
$265M
$320K 0.06%
21,474
-3,807
-15% -$52.1K
BVA
389
DELISTED
CORDIA BANCORP INC COM
BVA
$320K 0.06%
81,816
-2,827
-3% -$11.1K
CBI
390
DELISTED
Chicago Bridge & Iron Nv
CBI
$319K 0.06%
8,731
-715
-8% -$25.6K
LPT
391
DELISTED
Liberty Property Trust
LPT
$318K 0.06%
9,500
– –
NAV
392
DELISTED
Navistar International
NAV
$316K 0.05%
25,251
+7,287
+41% +$66.4K
INSG icon
393
Inseego
INSG
$108M
$315K 0.05%
17,800
-640
-3% -$8.93K
JNK icon
394
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$313K 0.05%
+3,048
New +$304K
KMX icon
395
CarMax
KMX
$8.27B
$313K 0.05%
6,130
+33
+0.5% +$1.56K
NKX icon
396
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$313K 0.05%
19,546
-400
-2% -$6.28K
PGX icon
397
Invesco Preferred ETF
PGX
$3.84B
$313K 0.05%
20,949
-343
-2% -$5.05K
MDVN
398
DELISTED
MEDIVATION, INC.
MDVN
$313K 0.05%
6,810
-1,838
-21% -$66.7K
EVV
399
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$308K 0.05%
23,369
-940
-4% -$11.7K
AET
400
DELISTED
Aetna Inc
AET
$308K 0.05%
2,740
-90
-3% -$9.63K
14 15
16
17 18

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Wedbush Securities held 841 positions worth $575M, up 4% from $553M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wedbush Securities deployed $20.3M of net new capital in Q1 2016, opening 96 new positions and adding to 322 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 31,558 shares worth $3.48M.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Realty Income, an estimated $1.98M trimmed.

  • Wedbush Securities's largest Q1 2016 buy was iShares 0-1 Year Treasury Bond ETF: 31,558 shares worth $3.48M.
  • Wedbush Securities added most to Dominion Energy in Q1 2016, an estimated $1.28M increase.
  • Wedbush Securities's biggest Q1 2016 reduction was Realty Income, cutting an estimated $1.98M.
  • Wedbush Securities fully exited Bio-Rad Laboratories Class A in Q1 2016, selling an estimated $2.98M.
  • Wedbush Securities's ten largest holdings make up 20% of its $575M portfolio in Q1 2016.
  • Wedbush Securities opened 96 new positions and closed 85 in Q1 2016.
  • Wedbush Securities's portfolio value rose 4% quarter-over-quarter to $575M.

Based on Wedbush Securities's 13F filing for Q1 2016, filed 2 May 2016.