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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
Cap. Flow
+$20.3M
Cap. Flow %
3.53%
Top 10 Hldgs %
20.34%
Holding
841
New
96
Increased
322
Reduced
270
Closed
85

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.48M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2M
3
D icon
Dominion Energy
D
+$1.28M
4
WY icon
Weyerhaeuser
WY
+$1.13M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.08M

Top Sells

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$2.98M
2
O icon
Realty Income
O
+$1.98M
3
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.4M
4
AWK icon
American Water Works
AWK
+$1.39M
5
VTI icon
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
ICPT
426
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$285K 0.05%
2,220
+125
+6% +$14.8K
GPT
427
DELISTED
Gramercy Property Trust
GPT
$284K 0.05%
11,206
– –
NQU
428
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$284K 0.05%
19,270
-2,197
-10% -$31.8K
ACV
429
Virtus Diversified Income & Convertible Fund
ACV
$278M
$283K 0.05%
15,915
+3,500
+28% +$57.7K
MMT
430
Aberdeen Multi-Market Income Fund
MMT
$237M
$283K 0.05%
48,607
+20,815
+75% +$116K
ORI icon
431
Old Republic International
ORI
$10.3B
$283K 0.05%
15,497
+1,069
+7% +$19.3K
OSHC
432
DELISTED
Ocean Shore Holding Co.
OSHC
$283K 0.05%
16,143
– –
PX
433
DELISTED
Praxair Inc
PX
$282K 0.05%
2,461
+100
+4% +$10.4K
EMC
434
DELISTED
EMC CORPORATION
EMC
$282K 0.05%
10,569
-540
-5% -$13.7K
IOSP icon
435
Innospec
IOSP
$2.09B
$281K 0.05%
6,485
-97
-1% -$4.48K
TM icon
436
Toyota
TM
$210B
$281K 0.05%
2,646
+392
+17% +$43.3K
TEVA icon
437
Teva Pharmaceuticals
TEVA
$35.9B
$280K 0.05%
5,233
+920
+21% +$54K
FXD icon
438
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$279K 0.05%
7,925
-3,227
-29% -$106K
STX icon
439
Seagate
STX
$193B
$278K 0.05%
8,062
+1,071
+15% +$34.5K
CB icon
440
Chubb
CB
$140B
$277K 0.05%
+2,328
New +$268K
COO icon
441
Cooper Companies
COO
$13.7B
$277K 0.05%
7,196
+364
+5% +$12.6K
DXJ icon
442
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$274K 0.05%
6,258
+463
+8% +$20.4K
PMM
443
Franklin Managed Municipal Income Trust
PMM
$275M
$273K 0.05%
35,687
+3,297
+10% +$24.6K
AFH
444
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$272K 0.05%
15,015
– –
NPM
445
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$272K 0.05%
18,490
-2,010
-10% -$29.1K
MNR
446
DELISTED
Monmouth Real Estate Investment Corp
MNR
$271K 0.05%
22,792
– –
NSC icon
447
Norfolk Southern
NSC
$78.8B
$270K 0.05%
3,242
+343
+12% +$25.9K
RSP icon
448
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$270K 0.05%
3,435
-2,134
-38% -$157K
RWM icon
449
ProShares Short Russell2000
RWM
$122M
$270K 0.05%
+4,352
New +$292K
BRW
450
Saba Capital Income & Opportunities Fund
BRW
$336M
$269K 0.05%
26,721
+2,020
+8% +$19.4K
16 17
18
19 20

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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 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.