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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
(+4%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
841
New
96
Increased
322
Reduced
270
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.48M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$2M |
| 3 |
Dominion Energy
D
|
+$1.28M |
| 4 |
Weyerhaeuser
WY
|
+$1.13M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bio-Rad Laboratories Class A
BIO
|
+$2.98M |
| 2 |
Realty Income
O
|
+$1.98M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
+$1.4M |
| 4 |
American Water Works
AWK
|
+$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TVIX
401
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $308K | 0.05% |
3
+1
| +50% | +$204K |
|
402
Baxter International
BAX
$11.6B
| $307K | 0.05% |
7,479
+1,464
| +24% | +$55.8K |
|
403
D.R. Horton
DHI
$41B
| $306K | 0.05% |
10,111
-434
| -4% | -$11.9K |
|
404
Darling Ingredients
DAR
$9.93B
| $305K | 0.05% |
23,142
-157
| -0.7% | -$1.58K |
|
405
Deswell Industries
DSWL
$55.3M
| $305K | 0.05% |
179,160
-1,704
| -0.9% | -$2.39K |
|
406
Lincoln National
LNC
$7.91B
| $302K | 0.05% |
+7,695
| New | +$300K |
|
407
BCE
BCE
$19.9B
| $301K | 0.05% |
6,602
+210
| +3% | +$8.77K |
|
|
NHS
408
Neuberger High Yield Strategies Fund Inc
NHS
$252M
| $301K | 0.05% |
28,354
+11,410
| +67% | +$114K |
|
|
ETV
409
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $300K | 0.05% |
20,419
-74,888
| -79% | -$1.07M |
|
410
BlackRock MuniAssets Fund
MUA
$527M
| $300K | 0.05% |
20,163
+1,452
| +8% | +$21.1K |
|
|
XOMA
411
DELISTED
Xoma
XOMA
| $300K | 0.05% |
19,428
-108
| -0.6% | -$1.95K |
|
412
Carnival Corporation Ltd
CCL
$36.1B
| $299K | 0.05% |
+5,661
| New | +$274K |
|
413
Valero Energy
VLO
$89.8B
| $299K | 0.05% |
4,666
+210
| +5% | +$13.4K |
|
414
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $296K | 0.05% |
1,127
+208
| +23% | +$50.6K |
|
|
MPV
415
Barings Participation Investors
MPV
$168M
| $296K | 0.05% |
20,687
| – | – |
|
416
TJX Companies
TJX
$170B
| $296K | 0.05% |
7,550
+688
| +10% | +$25K |
|
417
Yum! Brands
YUM
$41B
| $292K | 0.05% |
+4,963
| New | +$260K |
|
418
CME Group
CME
$92.2B
| $290K | 0.05% |
3,018
-198
| -6% | -$18K |
|
419
Team
TISI
$77.7M
| $289K | 0.05% |
950
+87
| +10% | +$22.3K |
|
|
APC
420
DELISTED
Anadarko Petroleum
APC
| $288K | 0.05% |
6,191
+2,006
| +48% | +$81.4K |
|
421
Novavax
NVAX
$1.23B
| $287K | 0.05% |
2,786
+420
| +18% | +$45.1K |
|
422
Rush Enterprises Class A
RUSHA
$5.95B
| $287K | 0.05% |
35,379
-799
| -2% | -$6.44K |
|
|
CRF
423
Cornerstone Total Return Fund
CRF
$1.14B
| $286K | 0.05% |
18,094
-7,843
| -30% | -$115K |
|
|
RTN
424
DELISTED
Raytheon Company
RTN
| $286K | 0.05% |
2,333
+722
| +45% | +$88.9K |
|
425
TotalEnergies
TTE
$193B
| $285K | 0.05% |
6,265
-3,468
| -36% | -$153K |
|
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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.