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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
+5.38%
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
$738M
AUM Growth
+$59.1M
Cap. Flow
+$30.9M
Cap. Flow %
4.19%
Top 10 Hldgs %
17.31%
Holding
916
New
95
Increased
366
Reduced
306
Closed
73

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.87M
2
CFG icon
Citizens Financial Group
CFG
+$1.41M
3
MSFT icon
Microsoft
MSFT
+$1.21M
4
AIG icon
American International
AIG
+$1.2M
5
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$1.06M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.88M
2
GGP
GGP Inc.
GGP
+$2.19M
3
D icon
Dominion Energy
D
+$2.09M
4
WLDN icon
Willdan Group
WLDN
+$1.14M
5
WEC icon
WEC Energy
WEC
+$946K

Sector Composition

Rank Sector Weight
1 Financials 10.62%
2 Healthcare 9.47%
3 Industrials 8.64%
4 Consumer Discretionary 8.44%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETV
476
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$327K 0.04%
21,509
+169
+0.8% +$2.57K
BDX icon
477
Becton Dickinson
BDX
$43.1B
$326K 0.04%
1,821
-30
-2% -$5.23K
NCMI icon
478
National CineMedia
NCMI
$354M
$326K 0.04%
2,579
+691
+37% +$93.1K
K
479
DELISTED
Kellanova
K
$322K 0.04%
4,726
-12
-0.3% -$828
VGR
480
DELISTED
Vector Group Ltd.
VGR
$322K 0.04%
25,262
-2,106
-8% -$28.3K
HP icon
481
Helmerich & Payne
HP
$3.53B
$321K 0.04%
4,820
+206
+4% +$14.7K
MPV
482
Barings Participation Investors
MPV
$168M
$321K 0.04%
22,777
+2,090
+10% +$29.6K
PSF icon
483
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$321K 0.04%
12,103
– –
BAC.PRL icon
484
Bank of America Series L
BAC.PRL
$3.95B
$320K 0.04%
+268
New +$318K
RGR icon
485
Sturm, Ruger & Co
RGR
$610M
$320K 0.04%
5,972
-352
-6% -$18.1K
DLX icon
486
Deluxe
DLX
$1.19B
$319K 0.04%
4,417
-3
-0.1% -$220
IAU icon
487
iShares Gold Trust
IAU
$63B
$319K 0.04%
13,278
+2,941
+28% +$69.1K
ERII icon
488
Energy Recovery
ERII
$434M
$316K 0.04%
38,000
– –
NFLX icon
489
Netflix
NFLX
$292B
$315K 0.04%
21,320
-4,200
-16% -$58.9K
MSD
490
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$314K 0.04%
33,657
+15,806
+89% +$148K
DXPE icon
491
DXP Enterprises
DXPE
$2.62B
$312K 0.04%
8,241
-768
-9% -$27.4K
FNX icon
492
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$312K 0.04%
5,338
+628
+13% +$36.4K
HDGE icon
493
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$312K 0.04%
3,547
-1,115
-24% -$99.9K
SYK icon
494
Stryker
SYK
$127B
$312K 0.04%
2,371
-730
-24% -$92.2K
DXGE
495
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$310K 0.04%
10,200
+1,400
+16% +$41.1K
FEX icon
496
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$309K 0.04%
5,984
+212
+4% +$10.8K
EOG icon
497
EOG Resources
EOG
$78B
$308K 0.04%
3,155
-480
-13% -$47.9K
INTU icon
498
Intuit
INTU
$81.1B
$308K 0.04%
+2,653
New +$318K
OPLN
499
Openlane
OPLN
$4.17B
$307K 0.04%
18,573
+478
+3% +$8.15K
TSM icon
500
TSMC
TSM
$2.09T
$307K 0.04%
9,344
-622
-6% -$19.4K
18 19
20
21 22

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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
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PWP
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Wedbush Securities's Q1 2017 Portfolio in Review

As of Q1 2017, Wedbush Securities held 916 positions worth $738M, up 8.7% from $679M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Wedbush Securities deployed $30.9M of net new capital in Q1 2017, opening 95 new positions and adding to 366 existing holdings. Its largest new stake was Citizens Financial Group: 38,567 shares worth $1.33M.

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

On the sell side, the largest reduction was GGP Inc., an estimated $2.19M trimmed.

  • Wedbush Securities's largest Q1 2017 buy was Citizens Financial Group: 38,567 shares worth $1.33M.
  • Wedbush Securities added most to ExxonMobil in Q1 2017, an estimated $1.87M increase.
  • Wedbush Securities's biggest Q1 2017 reduction was GGP Inc., cutting an estimated $2.19M.
  • Wedbush Securities fully exited Vanguard World Funds Extended Duration ETF in Q1 2017, selling an estimated $2.88M.
  • Wedbush Securities's ten largest holdings make up 17% of its $738M portfolio in Q1 2017.
  • Wedbush Securities opened 95 new positions and closed 73 in Q1 2017.
  • Wedbush Securities's portfolio value rose 8.7% quarter-over-quarter to $738M.

Based on Wedbush Securities's 13F filing for Q1 2017, filed 5 May 2017.