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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
+3.7%
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
$770M
AUM Growth
-$724K
Cap. Flow
-$21.4M
Cap. Flow %
-2.78%
Top 10 Hldgs %
15.98%
Holding
910
New
71
Increased
312
Reduced
373
Closed
73

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.79M
2
BVH
Bluegreen Vacations Holding Corporation
BVH
+$1.05M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$807K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$796K
5
GILD icon
Gilead Sciences
GILD
+$784K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.1M
2
GGP
GGP Inc.
GGP
+$2.07M
3
GE icon
GE Aerospace
GE
+$1.94M
4
MCD icon
McDonald's
MCD
+$1.25M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 10.93%
2 Healthcare 10.45%
3 Technology 9.48%
4 Consumer Discretionary 8.92%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
426
Vanguard FTSE Developed Markets ETF
VEA
$226B
$419K 0.05%
9,647
+2,461
+34% +$104K
GYLD icon
427
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
$418K 0.05%
22,856
+570
+3% +$10.4K
AMT icon
428
American Tower
AMT
$77.7B
$417K 0.05%
3,053
+296
+11% +$41.2K
HCA icon
429
HCA Healthcare
HCA
$84.8B
$417K 0.05%
5,234
-794
-13% -$63.9K
TLT icon
430
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$416K 0.05%
3,331
+131
+4% +$16.5K
BEN icon
431
Franklin Resources
BEN
$16.9B
$415K 0.05%
9,327
-3,406
-27% -$149K
COO icon
432
Cooper Companies
COO
$13.7B
$414K 0.05%
6,988
-144
-2% -$8.8K
FAX
433
abrdn Asia-Pacific Income Fund
FAX
$590M
$412K 0.05%
13,322
-15,209
-53% -$468K
PRU icon
434
Prudential Financial
PRU
$41.7B
$412K 0.05%
3,876
+2
+0.1% +$214
FNX icon
435
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$410K 0.05%
6,619
+346
+6% +$20.7K
MCI
436
Barings Corporate Investors
MCI
$340M
$410K 0.05%
25,940
-400
-2% -$6.26K
MINT icon
437
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$410K 0.05%
+4,029
New +$410K
VFC icon
438
VF Corp
VFC
$6.68B
$410K 0.05%
6,846
+61
+0.9% +$3.52K
WEC icon
439
WEC Energy
WEC
$37.7B
$408K 0.05%
6,502
+2
+0% +$128
VVV icon
440
Valvoline
VVV
$4.97B
$407K 0.05%
17,375
– –
MLR icon
441
Miller Industries
MLR
$586M
$406K 0.05%
14,525
-860
-6% -$21.8K
IEFA icon
442
iShares Core MSCI EAFE ETF
IEFA
$186B
$403K 0.05%
6,273
+1,574
+33% +$98.5K
FXR icon
443
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$402K 0.05%
10,831
-88
-0.8% -$3.15K
HEES
444
DELISTED
H&E Equipment Services
HEES
$401K 0.05%
13,745
-1,192
-8% -$27.7K
DINO icon
445
HF Sinclair
DINO
$15.9B
$396K 0.05%
11,009
+134
+1% +$4.03K
SCI icon
446
Service Corp International
SCI
$11.4B
$394K 0.05%
11,409
-980
-8% -$34K
CIO
447
DELISTED
City Office REIT
CIO
$393K 0.05%
28,558
-200
-0.7% -$2.54K
COF icon
448
Capital One
COF
$124B
$392K 0.05%
4,626
+1,238
+37% +$102K
ANCB
449
DELISTED
Anchor Bancorp
ANCB
$391K 0.05%
15,800
-2,300
-13% -$57.9K
AZN icon
450
AstraZeneca
AZN
$263B
$390K 0.05%
5,752
-132
-2% -$8.34K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Wedbush Securities held 910 positions worth $770M, down 0.09% from $771M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wedbush Securities's Q3 2017 filing shows 71 new, 312 increased, 373 reduced and 73 closed positions. Its largest new stake was Bluegreen Vacations Holding Corporation: 30,972 shares worth $1.14M. The largest sale was Union Pacific, an estimated $2.1M.

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

  • Wedbush Securities's largest Q3 2017 buy was Bluegreen Vacations Holding Corporation: 30,972 shares worth $1.14M.
  • Wedbush Securities added most to Adobe in Q3 2017, an estimated $1.79M increase.
  • Wedbush Securities's biggest Q3 2017 reduction was Union Pacific, cutting an estimated $2.1M.
  • Wedbush Securities fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $843K.
  • Wedbush Securities's ten largest holdings make up 16% of its $770M portfolio in Q3 2017.
  • Wedbush Securities opened 71 new positions and closed 73 in Q3 2017.
  • Wedbush Securities's portfolio value fell 0.09% quarter-over-quarter to $770M.

Based on Wedbush Securities's 13F filing for Q3 2017, filed 31 Oct 2017.