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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
+2.87%
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
$679M
AUM Growth
+$7.64M
Cap. Flow
-$3.42M
Cap. Flow %
-0.5%
Top 10 Hldgs %
17.66%
Holding
929
New
96
Increased
338
Reduced
304
Closed
107

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.61M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.39M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$2.06M
4
AMGN icon
Amgen
AMGN
+$1.3M
5
AMZN icon
Amazon
AMZN
+$1.22M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.81M
3
AGM icon
Federal Agricultural Mortgage
AGM
+$1.44M
4
AAPL icon
Apple
AAPL
+$1.12M
5
WFC icon
Wells Fargo
WFC
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 10.96%
2 Healthcare 9.31%
3 Real Estate 9.19%
4 Industrials 8.91%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
401
Quest Diagnostics
DGX
$25.1B
$373K 0.05%
4,057
+582
+17% +$50.2K
SYK icon
402
Stryker
SYK
$127B
$372K 0.05%
3,101
-347
-10% -$39.9K
THW
403
abrdn World Healthcare Fund
THW
$530M
$372K 0.05%
28,937
+12,782
+79% +$175K
VBR icon
404
Vanguard Small-Cap Value ETF
VBR
$37.1B
$372K 0.05%
3,071
+405
+15% +$46.4K
MNR
405
DELISTED
Monmouth Real Estate Investment Corp
MNR
$370K 0.05%
24,287
+1,495
+7% +$20.7K
FXR icon
406
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$369K 0.05%
+11,236
New +$352K
MS icon
407
Morgan Stanley
MS
$337B
$369K 0.05%
8,725
+1,966
+29% +$74.3K
DINO icon
408
HF Sinclair
DINO
$15.9B
$368K 0.05%
11,245
+1,114
+11% +$30.9K
EOG icon
409
EOG Resources
EOG
$78B
$367K 0.05%
3,635
+100
+3% +$9.73K
ORI icon
410
Old Republic International
ORI
$10.3B
$366K 0.05%
19,257
+3,693
+24% +$66.5K
WDAY icon
411
Workday
WDAY
$33.4B
$365K 0.05%
5,529
-200
-3% -$16.1K
OKS
412
DELISTED
Oneok Partners LP
OKS
$363K 0.05%
8,436
-730
-8% -$30.3K
JPI
413
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$362K 0.05%
15,806
+4,112
+35% +$96.3K
BCE icon
414
BCE
BCE
$19.9B
$360K 0.05%
8,320
+1,574
+23% +$69.5K
BSV icon
415
Vanguard Short-Term Bond ETF
BSV
$44.6B
$360K 0.05%
4,529
-384
-8% -$30.7K
CMP icon
416
Compass Minerals
CMP
$1.24B
$360K 0.05%
4,591
-248
-5% -$18.9K
DLR icon
417
Digital Realty Trust
DLR
$73.7B
$357K 0.05%
3,635
-151
-4% -$14K
HP icon
418
Helmerich & Payne
HP
$3.53B
$357K 0.05%
4,614
-321
-7% -$22.8K
IOSP icon
419
Innospec
IOSP
$2.09B
$355K 0.05%
5,187
-750
-13% -$48.2K
MET icon
420
MetLife
MET
$61B
$354K 0.05%
7,365
-2,809
-28% -$129K
VWO icon
421
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$354K 0.05%
9,907
-2,657
-21% -$97.3K
BRW
422
Saba Capital Income & Opportunities Fund
BRW
$336M
$353K 0.05%
31,900
+3,706
+13% +$39.7K
IWF icon
423
iShares Russell 1000 Growth ETF
IWF
$122B
$352K 0.05%
13,408
-88
-0.7% -$2.28K
MFV
424
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$350K 0.05%
62,885
+8,402
+15% +$46.6K
DOC icon
425
Healthpeak Properties
DOC
$15.4B
$349K 0.05%
11,732
-15,694
-57% -$478K
15 16
17
18 19

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Wedbush Securities held 929 positions worth $679M, up 1.1% from $671M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wedbush Securities's Q4 2016 filing shows 96 new, 338 increased, 304 reduced and 107 closed positions. Its largest new stake was ProShares Russell 2000 Dividend Growers ETF: 47,839 shares worth $2.57M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.7M.

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

  • Wedbush Securities's largest Q4 2016 buy was ProShares Russell 2000 Dividend Growers ETF: 47,839 shares worth $2.57M.
  • Wedbush Securities added most to Vanguard Total Stock Market ETF in Q4 2016, an estimated $3.61M increase.
  • Wedbush Securities's biggest Q4 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.7M.
  • Wedbush Securities fully exited ProShares Morningstar Alternatives Solution ETF in Q4 2016, selling an estimated $884K.
  • Wedbush Securities's ten largest holdings make up 18% of its $679M portfolio in Q4 2016.
  • Wedbush Securities opened 96 new positions and closed 107 in Q4 2016.
  • Wedbush Securities's portfolio value rose 1.1% quarter-over-quarter to $679M.

Based on Wedbush Securities's 13F filing for Q4 2016, filed 25 Jan 2017.