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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
+3.61%
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
$671M
AUM Growth
+$60.4M
Cap. Flow
+$46.4M
Cap. Flow %
6.91%
Top 10 Hldgs %
18.26%
Holding
913
New
123
Increased
382
Reduced
229
Closed
79

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.42M
2
TRTN
Triton International Limited
TRTN
+$1.4M
3
GE icon
GE Aerospace
GE
+$919K
4
ABBV icon
AbbVie
ABBV
+$883K
5
INTC icon
Intel
INTC
+$865K

Top Sells

Rank Stock Value
1
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$1.44M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.06M
3
UFI icon
UNIFI
UFI
+$876K
4
CVS icon
CVS Health
CVS
+$863K
5
NRIM icon
Northrim BanCorp
NRIM
+$813K

Sector Composition

Rank Sector Weight
1 Real Estate 10.08%
2 Financials 9.97%
3 Healthcare 9.71%
4 Consumer Discretionary 9.13%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
376
Constellation Brands
STZ
$22.2B
$401K 0.06%
2,408
+217
+10% +$35.8K
SYK icon
377
Stryker
SYK
$127B
$401K 0.06%
3,448
-2,100
-38% -$245K
ALK icon
378
Alaska Air
ALK
$5.15B
$400K 0.06%
6,078
+839
+16% +$55.2K
PX
379
DELISTED
Praxair Inc
PX
$400K 0.06%
3,313
+323
+11% +$38.2K
RTN
380
DELISTED
Raytheon Company
RTN
$399K 0.06%
2,932
+150
+5% +$20.9K
FPF
381
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$398K 0.06%
+17,062
New +$399K
MDIV icon
382
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$398K 0.06%
21,062
-563
-3% -$10.9K
VRP icon
383
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$398K 0.06%
15,617
+6,989
+81% +$178K
BSV icon
384
Vanguard Short-Term Bond ETF
BSV
$44.6B
$397K 0.06%
4,913
+421
+9% +$34K
GUNR icon
385
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$397K 0.06%
14,422
– –
VB icon
386
Vanguard Small-Cap ETF
VB
$79.5B
$396K 0.06%
3,245
+27
+0.8% +$3.27K
XBKS
387
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$396K 0.06%
+17,124
New +$356K
VXX
388
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$395K 0.06%
+2,901
New +$464K
FBT icon
389
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$394K 0.06%
3,951
-305
-7% -$29.9K
STON
390
DELISTED
StoneMor Inc.
STON
$391K 0.06%
15,614
-1,596
-9% -$40.1K
ARI
391
Apollo Commercial Real Estate
ARI
$887M
$390K 0.06%
+23,802
New +$391K
INSG icon
392
Inseego
INSG
$108M
$390K 0.06%
12,451
-4,614
-27% -$115K
PFPT
393
DELISTED
Proofpoint, Inc.
PFPT
$389K 0.06%
5,196
-1,942
-27% -$143K
KMX icon
394
CarMax
KMX
$8.27B
$387K 0.06%
7,260
-6
-0.1% -$340
SHY icon
395
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$387K 0.06%
4,555
-655
-13% -$55.7K
VLO icon
396
Valero Energy
VLO
$89.8B
$386K 0.06%
7,279
+858
+13% +$45.8K
HYMB icon
397
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$383K 0.06%
12,920
– –
ZTS icon
398
Zoetis
ZTS
$31.6B
$383K 0.06%
7,365
+2,557
+53% +$129K
PFN
399
PIMCO Income Strategy Fund II
PFN
$695M
$381K 0.06%
39,988
+1,263
+3% +$11.9K
YUM icon
400
Yum! Brands
YUM
$41B
$379K 0.06%
5,799
+503
+9% +$32.1K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Wedbush Securities held 913 positions worth $671M, up 9.9% from $611M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wedbush Securities deployed $46.4M of net new capital in Q3 2016, opening 123 new positions and adding to 382 existing holdings. Its largest new stake was Triton International Limited: 92,729 shares worth $1.22M.

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

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.06M trimmed.

  • Wedbush Securities's largest Q3 2016 buy was Triton International Limited: 92,729 shares worth $1.22M.
  • Wedbush Securities added most to Bristol-Myers Squibb in Q3 2016, an estimated $2.42M increase.
  • Wedbush Securities's biggest Q3 2016 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.06M.
  • Wedbush Securities fully exited TAL INTERNATIONAL GROUP, INC. in Q3 2016, selling an estimated $1.44M.
  • Wedbush Securities's ten largest holdings make up 18% of its $671M portfolio in Q3 2016.
  • Wedbush Securities opened 123 new positions and closed 79 in Q3 2016.
  • Wedbush Securities's portfolio value rose 9.9% quarter-over-quarter to $671M.

Based on Wedbush Securities's 13F filing for Q3 2016, filed 4 Nov 2016.