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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
PRU icon
426
Prudential Financial
PRU
$41.7B
$357K 0.05%
4,376
+1,219
+39% +$93.5K
TFCFA
427
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$357K 0.05%
14,736
+3,188
+28% +$81.5K
FXD icon
428
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$355K 0.05%
10,070
-50
-0.5% -$1.77K
OSHC
429
DELISTED
Ocean Shore Holding Co.
OSHC
$354K 0.05%
15,643
-500
-3% -$10.9K
AMT icon
430
American Tower
AMT
$77.7B
$353K 0.05%
3,113
+172
+6% +$19.7K
FXO icon
431
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$352K 0.05%
14,499
+740
+5% +$17.8K
IWF icon
432
iShares Russell 1000 Growth ETF
IWF
$122B
$351K 0.05%
13,496
-100
-0.7% -$2.6K
LUV icon
433
Southwest Airlines
LUV
$22.1B
$349K 0.05%
+8,980
New +$341K
TEVA icon
434
Teva Pharmaceuticals
TEVA
$35.9B
$347K 0.05%
7,550
+1,995
+36% +$104K
TNK icon
435
Teekay Tankers
TNK
$2.63B
$347K 0.05%
17,156
– –
HDGE icon
436
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$345K 0.05%
3,583
-240
-6% -$23.4K
TZA icon
437
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$345K 0.05%
32
+11
+52% +$130K
SPXS icon
438
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$343K 0.05%
56
-3
-5% -$18.9K
CWB icon
439
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$342K 0.05%
7,383
– –
EOG icon
440
EOG Resources
EOG
$78B
$342K 0.05%
+3,535
New +$310K
NAII icon
441
Natural Alternatives International
NAII
$15.1M
$340K 0.05%
25,907
+8,000
+45% +$86.2K
DBL
442
DoubleLine Opportunistic Credit Fund
DBL
$278M
$338K 0.05%
13,161
-324
-2% -$8.69K
TIP icon
443
iShares TIPS Bond ETF
TIP
$14.5B
$336K 0.05%
2,883
+967
+50% +$112K
PGX icon
444
Invesco Preferred ETF
PGX
$3.84B
$335K 0.05%
22,162
+2,522
+13% +$38.6K
CTB
445
DELISTED
Cooper Tire & Rubber Co.
CTB
$334K 0.05%
+8,796
New +$294K
CEF icon
446
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$333K 0.05%
24,110
-2,900
-11% -$41K
HP icon
447
Helmerich & Payne
HP
$3.53B
$332K 0.05%
4,935
+1,498
+44% +$94K
NZH
448
DELISTED
Nuveen Calif Div
NZH
$330K 0.05%
+21,461
New +$336K
DSWL icon
449
Deswell Industries
DSWL
$55.3M
$327K 0.05%
185,760
+3,700
+2% +$6.23K
B
450
Barrick Mining
B
$62.2B
$327K 0.05%
18,472
+7,697
+71% +$153K
16 17
18
19 20

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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.