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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
TNK icon
476
Teekay Tankers
TNK
$2.63B
$303K 0.04%
16,781
-375
-2% -$7.36K
QUAL icon
477
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$301K 0.04%
4,361
+1,056
+32% +$71.6K
LVS icon
478
Las Vegas Sands
LVS
$30.5B
$300K 0.04%
5,625
+642
+13% +$37.4K
FCRD
479
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$300K 0.04%
29,924
+1,141
+4% +$11.1K
ACV
480
Virtus Diversified Income & Convertible Fund
ACV
$278M
$299K 0.04%
15,915
-1,000
-6% -$18.3K
BDX icon
481
Becton Dickinson
BDX
$43.1B
$299K 0.04%
1,851
+175
+10% +$29K
WDC icon
482
Western Digital
WDC
$179B
$299K 0.04%
5,828
-366
-6% -$16.9K
SNAK
483
DELISTED
Inventure Foods, Inc.
SNAK
$299K 0.04%
30,340
-955
-3% -$8.67K
MCI
484
Barings Corporate Investors
MCI
$340M
$298K 0.04%
19,240
-26,896
-58% -$444K
FPF
485
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$296K 0.04%
13,044
-4,018
-24% -$89K
KKR icon
486
KKR & Co
KKR
$89.2B
$296K 0.04%
19,261
-10,619
-36% -$160K
RGA icon
487
Reinsurance Group of America
RGA
$15.7B
$296K 0.04%
2,352
+2
+0.1% +$235
STZ icon
488
Constellation Brands
STZ
$22.2B
$296K 0.04%
1,931
-477
-20% -$75.8K
MPV
489
Barings Participation Investors
MPV
$168M
$294K 0.04%
20,687
– –
RDY icon
490
Dr. Reddy's Laboratories
RDY
$9.82B
$294K 0.04%
32,500
+10,000
+44% +$93.1K
OVV icon
491
Ovintiv
OVV
$17.5B
$293K 0.04%
4,990
+301
+6% +$17.1K
SAIA icon
492
Saia
SAIA
$11.3B
$293K 0.04%
6,645
-897
-12% -$34.7K
OA
493
DELISTED
Orbital ATK, Inc.
OA
$293K 0.04%
3,338
-4,633
-58% -$377K
OPLN
494
Openlane
OPLN
$4.17B
$292K 0.04%
+18,095
New +$289K
GLW icon
495
Corning
GLW
$126B
$291K 0.04%
+11,984
New +$285K
MCK icon
496
McKesson
MCK
$98.5B
$289K 0.04%
2,057
+642
+45% +$94.4K
BBN icon
497
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$288K 0.04%
13,318
-8,804
-40% -$195K
CWB icon
498
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$288K 0.04%
6,306
-1,077
-15% -$49.2K
TSM icon
499
TSMC
TSM
$2.09T
$287K 0.04%
+9,966
New +$300K
NRF
500
DELISTED
NorthStar Realty Finance Corp.
NRF
$287K 0.04%
18,962
+106
+0.6% +$1.54K
18 19
20
21 22

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PWP
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RBA
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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.