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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
+4.56%
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
$819M
AUM Growth
+$48.9M
Cap. Flow
+$21.4M
Cap. Flow %
2.61%
Top 10 Hldgs %
16.19%
Holding
936
New
99
Increased
366
Reduced
325
Closed
78

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.07M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.86M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.73M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.68M
5
CELG
Celgene Corp
CELG
+$1.58M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$1.17M
2
AGN.PRA
Allergan plc
AGN.PRA
+$1.14M
3
GM icon
General Motors
GM
+$1.13M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$944K
5
UFI icon
UNIFI
UFI
+$931K

Sector Composition

Rank Sector Weight
1 Financials 10.7%
2 Healthcare 10.13%
3 Technology 10.1%
4 Consumer Discretionary 8.78%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLR icon
451
Miller Industries
MLR
$586M
$372K 0.05%
14,417
-108
-0.7% -$2.92K
MPC icon
452
Marathon Petroleum
MPC
$90.3B
$371K 0.05%
5,620
-83
-1% -$5.08K
ARI
453
Apollo Commercial Real Estate
ARI
$887M
$370K 0.05%
20,070
+490
+3% +$9.04K
DGX icon
454
Quest Diagnostics
DGX
$25.1B
$369K 0.05%
3,749
+25
+0.7% +$2.37K
RGA icon
455
Reinsurance Group of America
RGA
$15.7B
$367K 0.04%
2,356
– –
VCIT icon
456
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$367K 0.04%
4,199
+1,230
+41% +$108K
BJZ
457
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$367K 0.04%
25,200
+14,300
+131% +$214K
FSBW icon
458
FS Bancorp
FSBW
$324M
$366K 0.04%
13,400
-16,306
-55% -$448K
HEES
459
DELISTED
H&E Equipment Services
HEES
$366K 0.04%
9,012
-4,733
-34% -$162K
SAIA icon
460
Saia
SAIA
$11.3B
$365K 0.04%
5,161
-380
-7% -$24.4K
MMP
461
DELISTED
Magellan Midstream Partners, L.P.
MMP
$364K 0.04%
5,127
-2,480
-33% -$169K
PFLT icon
462
PennantPark Floating Rate Capital
PFLT
$681M
$363K 0.04%
26,478
+5,312
+25% +$74.9K
BRW
463
Saba Capital Income & Opportunities Fund
BRW
$336M
$362K 0.04%
35,740
+2,286
+7% +$23.4K
KR icon
464
Kroger
KR
$34.8B
$360K 0.04%
13,101
-2,137
-14% -$49.8K
DVN icon
465
Devon Energy
DVN
$51.9B
$358K 0.04%
8,645
-650
-7% -$24.6K
RSP icon
466
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$357K 0.04%
3,531
+295
+9% +$29K
K
467
DELISTED
Kellanova
K
$355K 0.04%
5,561
+461
+9% +$27.7K
RQI icon
468
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$353K 0.04%
27,873
+8,221
+42% +$103K
BWX icon
469
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$352K 0.04%
12,393
+2,185
+21% +$61.4K
IDV icon
470
iShares International Select Dividend ETF
IDV
$8.25B
$348K 0.04%
10,307
+247
+2% +$8.28K
SLV icon
471
iShares Silver Trust
SLV
$28.1B
$348K 0.04%
21,792
+4,454
+26% +$70.3K
CTB
472
DELISTED
Cooper Tire & Rubber Co.
CTB
$348K 0.04%
9,858
– –
TLT icon
473
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$347K 0.04%
2,733
-598
-18% -$75.1K
VGR
474
DELISTED
Vector Group Ltd.
VGR
$345K 0.04%
23,965
-4,006
-14% -$55.8K
BGH
475
Barings Global Short Duration High Yield Fund
BGH
$281M
$342K 0.04%
+17,672
New +$354K
17 18
19
20 21

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CIA
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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 2017 Portfolio in Review

As of Q4 2017, Wedbush Securities held 936 positions worth $819M, up 6.3% from $770M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wedbush Securities's Q4 2017 filing shows 99 new, 366 increased, 325 reduced and 78 closed positions. Its largest new stake was First Trust Capital Strength ETF: 41,703 shares worth $2.13M. The largest sale was GGP Inc., an estimated $1.17M.

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

  • Wedbush Securities's largest Q4 2017 buy was First Trust Capital Strength ETF: 41,703 shares worth $2.13M.
  • Wedbush Securities added most to First Trust Value Line Dividend Fund in Q4 2017, an estimated $1.73M increase.
  • Wedbush Securities's biggest Q4 2017 reduction was GGP Inc., cutting an estimated $1.17M.
  • Wedbush Securities fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q4 2017, selling an estimated $897K.
  • Wedbush Securities's ten largest holdings make up 16% of its $819M portfolio in Q4 2017.
  • Wedbush Securities opened 99 new positions and closed 78 in Q4 2017.
  • Wedbush Securities's portfolio value rose 6.3% quarter-over-quarter to $819M.

Based on Wedbush Securities's 13F filing for Q4 2017, filed 9 Feb 2018.