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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
+3.01%
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
$611M
AUM Growth
+$35.5M
(+6.2%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
859
New
103
Increased
361
Reduced
225
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.45M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.18M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.02M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$929K |
| 5 |
Xcel Energy
XEL
|
+$821K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.95M |
| 2 |
Ventas
VTR
|
+$1.25M |
| 3 |
PAR Technology
PAR
|
+$1.11M |
| 4 |
Northrim BanCorp
NRIM
|
+$1.09M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$807K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 11.39% |
| 2 | Financials | 9.91% |
| 3 | Healthcare | 9.63% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFI
401
Cohen & Steers Total Return Realty Fund
RFI
$313M
| $331K | 0.05% |
+23,640
| New | +$311K |
|
|
GGT
402
Gabelli Multimedia Trust
GGT
$170M
| $329K | 0.05% |
47,316
+10,570
| +29% | +$74.9K |
|
403
Under Armour
UAA
$3B
| $329K | 0.05% |
8,207
-3,014
| -27% | -$120K |
|
|
CBA
404
DELISTED
ClearBridge American Energy MLP
CBA
| $329K | 0.05% |
38,000
+7,500
| +25% | +$59.9K |
|
405
Valero Energy
VLO
$89.8B
| $327K | 0.05% |
6,421
+1,755
| +38% | +$99.3K |
|
406
Illinois Tool Works
ITW
$81.4B
| $325K | 0.05% |
3,117
-66
| -2% | -$6.91K |
|
407
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $324K | 0.05% |
7,383
-40
| -0.5% | -$1.74K |
|
408
D.R. Horton
DHI
$41B
| $324K | 0.05% |
10,286
+175
| +2% | +$5.34K |
|
409
Micron Technology
MU
$1.04T
| $324K | 0.05% |
23,536
-11,729
| -33% | -$133K |
|
|
VGR
410
DELISTED
Vector Group Ltd.
VGR
| $324K | 0.05% |
24,794
-3,632
| -13% | -$45.7K |
|
411
Nabors Industries
NBR
$1.23B
| $322K | 0.05% |
640
+161
| +34% | +$76.1K |
|
|
ICPT
412
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $322K | 0.05% |
2,260
+40
| +2% | +$5.83K |
|
413
Deluxe
DLX
$1.19B
| $320K | 0.05% |
4,823
-781
| -14% | -$49.6K |
|
414
TJX Companies
TJX
$170B
| $319K | 0.05% |
8,272
+722
| +10% | +$27.6K |
|
415
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $318K | 0.05% |
13,759
-546
| -4% | -$12.6K |
|
416
iShares US Home Construction ETF
ITB
$2.41B
| $316K | 0.05% |
11,431
-14,510
| -56% | -$394K |
|
417
Yum! Brands
YUM
$41B
| $316K | 0.05% |
5,296
+333
| +7% | +$19.6K |
|
418
Darling Ingredients
DAR
$9.93B
| $314K | 0.05% |
21,042
-2,100
| -9% | -$30.4K |
|
419
iShares Biotechnology ETF
IBB
$9.31B
| $314K | 0.05% |
3,660
+786
| +27% | +$70.5K |
|
420
National Fuel Gas
NFG
$7.84B
| $312K | 0.05% |
5,477
+184
| +3% | +$9.93K |
|
|
TFCFA
421
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $312K | 0.05% |
+11,548
| New | +$336K |
|
422
Royce Value Trust
RVT
$2.21B
| $310K | 0.05% |
26,354
+5,309
| +25% | +$62.7K |
|
|
GPT
423
DELISTED
Gramercy Property Trust
GPT
| $310K | 0.05% |
11,206
| – | – |
|
424
ProShares UltraShort Euro
EUO
$35.6M
| $309K | 0.05% |
12,700
+1,700
| +15% | +$40K |
|
425
BlackRock MuniAssets Fund
MUA
$527M
| $309K | 0.05% |
19,813
-350
| -2% | -$5.25K |
|
Similar funds
CCM
SI
CIA
JGC
PWP
RBA
PCM
LNC
Wedbush Securities's Q2 2016 Portfolio in Review
As of Q2 2016, Wedbush Securities held 859 positions worth $611M, up 6.2% from $575M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Wedbush Securities deployed $24.5M of net new capital in Q2 2016, opening 103 new positions and adding to 361 existing holdings. Its largest new stake was KapStone Paper and Pack Corp.: 39,100 shares worth $509K.
By sector, the portfolio is most concentrated in Real Estate at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.95M trimmed.
- Wedbush Securities's largest Q2 2016 buy was KapStone Paper and Pack Corp.: 39,100 shares worth $509K.
- Wedbush Securities added most to Apple in Q2 2016, an estimated $1.45M increase.
- Wedbush Securities's biggest Q2 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.95M.
- Wedbush Securities fully exited Axos Financial in Q2 2016, selling an estimated $613K.
- Wedbush Securities's ten largest holdings make up 20% of its $611M portfolio in Q2 2016.
- Wedbush Securities opened 103 new positions and closed 69 in Q2 2016.
- Wedbush Securities's portfolio value rose 6.2% quarter-over-quarter to $611M.
Based on Wedbush Securities's 13F filing for Q2 2016, filed 2 Aug 2016.