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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
RGR icon
401
Sturm, Ruger & Co
RGR
$610M
$378K 0.06%
6,544
+34
+0.5% +$2.15K
VGR
402
DELISTED
Vector Group Ltd.
VGR
$378K 0.06%
28,622
+3,828
+15% +$50K
ICPT
403
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$378K 0.06%
2,295
+35
+2% +$5.52K
YHOO
404
DELISTED
Yahoo Inc
YHOO
$377K 0.06%
8,758
-4,946
-36% -$203K
CIO
405
DELISTED
City Office REIT
CIO
$376K 0.06%
29,558
+70
+0.2% +$921
SSBI icon
406
Summit State Bank
SSBI
$88.8M
$375K 0.06%
37,957
– –
HIE
407
DELISTED
Miller/Howard High Income Equity Fund
HIE
$375K 0.06%
30,184
+250
+0.8% +$3.16K
FEX icon
408
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$374K 0.06%
7,999
– –
FTV icon
409
Fortive
FTV
$19B
$374K 0.06%
+11,636
New +$373K
GDV icon
410
Gabelli Dividend & Income Trust
GDV
$2.6B
$374K 0.06%
19,448
+3,707
+24% +$72.8K
HYLD
411
DELISTED
High Yield ETF
HYLD
$374K 0.06%
10,705
– –
FXH icon
412
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$372K 0.06%
6,115
-222
-4% -$13.5K
SGMO
413
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$370K 0.06%
80,020
+18,450
+30% +$93.8K
IBB icon
414
iShares Biotechnology ETF
IBB
$9.31B
$369K 0.06%
3,825
+165
+5% +$15.7K
DLR icon
415
Digital Realty Trust
DLR
$73.7B
$368K 0.05%
3,786
+1,274
+51% +$130K
LBTYK icon
416
Liberty Global Class C
LBTYK
$3.27B
$367K 0.05%
11,099
-1,123
-9% -$34.7K
RFI
417
Cohen & Steers Total Return Realty Fund
RFI
$313M
$367K 0.05%
27,838
+4,198
+18% +$57.7K
WMB icon
418
Williams Companies
WMB
$90.5B
$366K 0.05%
+11,899
New +$316K
OKS
419
DELISTED
Oneok Partners LP
OKS
$366K 0.05%
9,166
+584
+7% +$23.3K
RHE
420
DELISTED
Regional Health Properties, Inc.
RHE
$363K 0.05%
14,555
+10,476
+257% +$273K
FTR
421
DELISTED
Frontier Communications Corp.
FTR
$362K 0.05%
5,801
+4,336
+296% +$309K
ET icon
422
Energy Transfer Partners
ET
$70.1B
$361K 0.05%
21,475
-9,295
-30% -$157K
IOSP icon
423
Innospec
IOSP
$2.09B
$361K 0.05%
5,937
-188
-3% -$10.5K
FT
424
Franklin Universal Trust
FT
$201M
$359K 0.05%
52,819
+15,683
+42% +$108K
CMP icon
425
Compass Minerals
CMP
$1.24B
$357K 0.05%
4,839
+149
+3% +$10.8K
15 16
17
18 19

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CCM
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SI
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CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.