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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
NVDA icon
451
NVIDIA
NVDA
$5.01T
$322K 0.05%
+120,640
New +$252K
ADBE icon
452
Adobe
ADBE
$89.5B
$318K 0.05%
3,088
+124
+4% +$13.1K
DLX icon
453
Deluxe
DLX
$1.19B
$317K 0.05%
4,420
-288
-6% -$19.3K
ETV
454
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$317K 0.05%
21,340
+1,818
+9% +$26.9K
WFM
455
DELISTED
Whole Foods Market Inc
WFM
$317K 0.05%
10,316
-40
-0.4% -$1.2K
HSY icon
456
Hershey
HSY
$35.4B
$316K 0.05%
3,053
-193
-6% -$19.1K
NFLX icon
457
Netflix
NFLX
$292B
$316K 0.05%
25,520
-7,040
-22% -$83.4K
PSF icon
458
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$316K 0.05%
12,103
– –
XSLV icon
459
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$315K 0.05%
7,245
+240
+3% +$9.71K
CORR
460
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$315K 0.05%
+9,039
New +$277K
ETP
461
DELISTED
Energy Transfer Partners, L.P.
ETP
$315K 0.05%
+13,100
New +$331K
JFR icon
462
Nuveen Floating Rate Income Fund
JFR
$1.23B
$314K 0.05%
26,875
+8,000
+42% +$90K
DXPE icon
463
DXP Enterprises
DXPE
$2.62B
$313K 0.05%
9,009
-1,655
-16% -$49K
RIG icon
464
Transocean
RIG
$5.92B
$313K 0.05%
21,259
-3,859
-15% -$45.7K
VRTX icon
465
Vertex Pharmaceuticals
VRTX
$121B
$312K 0.05%
4,238
-3,456
-45% -$281K
COO icon
466
Cooper Companies
COO
$13.7B
$310K 0.05%
7,088
+360
+5% +$15.7K
ADI icon
467
Analog Devices
ADI
$181B
$309K 0.05%
4,257
+654
+18% +$44.5K
GDL
468
GDL Fund
GDL
$92M
$309K 0.05%
31,452
-14,525
-32% -$142K
TJX icon
469
TJX Companies
TJX
$170B
$309K 0.05%
8,236
+592
+8% +$22.4K
AFSI
470
DELISTED
AmTrust Financial Services, Inc.
AFSI
$309K 0.05%
11,300
+200
+2% +$5.32K
GPT
471
DELISTED
Gramercy Property Trust
GPT
$309K 0.05%
11,206
– –
RBS.PRS.CL
472
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$307K 0.05%
12,275
-494
-4% -$12.5K
BLUE
473
DELISTED
bluebird bio
BLUE
$305K 0.04%
382
+11
+3% +$8.73K
CEF icon
474
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$305K 0.04%
27,028
+2,918
+12% +$36.5K
MDY icon
475
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$303K 0.04%
1,004
+21
+2% +$6.07K
17 18
19
20 21

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JGC
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PWP
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RBA
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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.