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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
+4.56%
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
$819M
AUM Growth
+$48.9M
Cap. Flow
+$21.4M
Cap. Flow %
2.61%
Top 10 Hldgs %
16.19%
Holding
936
New
99
Increased
366
Reduced
325
Closed
78

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.07M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.86M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.73M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.68M
5
CELG
Celgene Corp
CELG
+$1.58M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$1.17M
2
AGN.PRA
Allergan plc
AGN.PRA
+$1.14M
3
GM icon
General Motors
GM
+$1.13M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$944K
5
UFI icon
UNIFI
UFI
+$931K

Sector Composition

Rank Sector Weight
1 Financials 10.7%
2 Healthcare 10.13%
3 Technology 10.1%
4 Consumer Discretionary 8.78%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
376
Valero Energy
VLO
$89.8B
$489K 0.06%
5,323
-614
-10% -$50.7K
EFZ icon
377
ProShares Trust Short MSCI EAFE
EFZ
$12.3M
$478K 0.06%
9,388
-500
-5% -$26K
EFG icon
378
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$476K 0.06%
5,892
+403
+7% +$31.9K
PPL
379
PPL Corp
PPL
$27.3B
$475K 0.06%
15,339
+803
+6% +$28.8K
CI icon
380
Cigna
CI
$76.6B
$474K 0.06%
2,335
+732
+46% +$146K
TROW icon
381
T. Rowe Price
TROW
$25B
$474K 0.06%
4,520
-189
-4% -$18.4K
IWF icon
382
iShares Russell 1000 Growth ETF
IWF
$122B
$472K 0.06%
14,012
+296
+2% +$9.7K
AGN
383
DELISTED
Allergan plc
AGN
$469K 0.06%
2,865
-4,461
-61% -$801K
FXR icon
384
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$468K 0.06%
11,537
+706
+7% +$27.3K
SSBI icon
385
Summit State Bank
SSBI
$88.8M
$459K 0.06%
40,090
+1,447
+4% +$16.6K
ETW
386
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$458K 0.06%
38,428
-8,492
-18% -$101K
WYNN icon
387
Wynn Resorts
WYNN
$10.1B
$458K 0.06%
2,716
-536
-16% -$82.7K
COF icon
388
Capital One
COF
$124B
$456K 0.06%
4,582
-44
-1% -$4.01K
CMI icon
389
Cummins
CMI
$91.7B
$454K 0.06%
2,570
+1,082
+73% +$185K
EBAY icon
390
eBay
EBAY
$48.6B
$454K 0.06%
12,018
-388
-3% -$14.4K
HP icon
391
Helmerich & Payne
HP
$3.53B
$453K 0.06%
7,005
+203
+3% +$11.4K
IYR icon
392
iShares US Real Estate ETF
IYR
$4.59B
$453K 0.06%
5,588
– –
HCA icon
393
HCA Healthcare
HCA
$84.8B
$452K 0.06%
5,144
-90
-2% -$7.23K
DEM icon
394
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$450K 0.06%
9,918
+4,569
+85% +$200K
ECL icon
395
Ecolab
ECL
$75.6B
$450K 0.06%
3,356
-634
-16% -$84.3K
NFLX icon
396
Netflix
NFLX
$292B
$449K 0.05%
23,400
+150
+0.6% +$2.89K
ROBO icon
397
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$446K 0.05%
10,790
-350
-3% -$14.2K
AMT icon
398
American Tower
AMT
$77.7B
$442K 0.05%
3,100
+47
+2% +$6.71K
SAN icon
399
Banco Santander
SAN
$194B
$442K 0.05%
70,519
-24,602
-26% -$155K
STX icon
400
Seagate
STX
$193B
$442K 0.05%
10,554
-339
-3% -$13K
14 15
16
17 18

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CIA
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JGC
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PWP
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RBA
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Wedbush Securities's Q4 2017 Portfolio in Review

As of Q4 2017, Wedbush Securities held 936 positions worth $819M, up 6.3% from $770M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wedbush Securities's Q4 2017 filing shows 99 new, 366 increased, 325 reduced and 78 closed positions. Its largest new stake was First Trust Capital Strength ETF: 41,703 shares worth $2.13M. The largest sale was GGP Inc., an estimated $1.17M.

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

  • Wedbush Securities's largest Q4 2017 buy was First Trust Capital Strength ETF: 41,703 shares worth $2.13M.
  • Wedbush Securities added most to First Trust Value Line Dividend Fund in Q4 2017, an estimated $1.73M increase.
  • Wedbush Securities's biggest Q4 2017 reduction was GGP Inc., cutting an estimated $1.17M.
  • Wedbush Securities fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q4 2017, selling an estimated $897K.
  • Wedbush Securities's ten largest holdings make up 16% of its $819M portfolio in Q4 2017.
  • Wedbush Securities opened 99 new positions and closed 78 in Q4 2017.
  • Wedbush Securities's portfolio value rose 6.3% quarter-over-quarter to $819M.

Based on Wedbush Securities's 13F filing for Q4 2017, filed 9 Feb 2018.