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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
FTR
501
DELISTED
Frontier Communications Corp.
FTR
$286K 0.04%
5,642
-159
-3% -$8.71K
PGX icon
502
Invesco Preferred ETF
PGX
$3.84B
$285K 0.04%
19,994
-2,168
-10% -$31.6K
BWA icon
503
BorgWarner
BWA
$13.2B
$284K 0.04%
8,176
+497
+6% +$16K
GNMA icon
504
iShares GNMA Bond ETF
GNMA
$422M
$283K 0.04%
5,699
-418
-7% -$21K
FEX icon
505
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$282K 0.04%
5,772
-2,227
-28% -$106K
NFG icon
506
National Fuel Gas
NFG
$7.84B
$282K 0.04%
4,974
-430
-8% -$23.5K
CSWC icon
507
Capital Southwest
CSWC
$1.46B
$279K 0.04%
17,304
+252
+1% +$3.75K
DBL
508
DoubleLine Opportunistic Credit Fund
DBL
$278M
$279K 0.04%
12,071
-1,090
-8% -$25.9K
PRLB icon
509
Protolabs
PRLB
$1.86B
$279K 0.04%
5,426
-6,300
-54% -$330K
WPM icon
510
Wheaton Precious Metals
WPM
$50.6B
$279K 0.04%
+14,435
New +$301K
NCMI icon
511
National CineMedia
NCMI
$354M
$278K 0.04%
+1,888
New +$278K
STX icon
512
Seagate
STX
$193B
$277K 0.04%
7,261
+571
+9% +$21.3K
VCIT icon
513
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$277K 0.04%
3,238
-1,676
-34% -$146K
SPHD icon
514
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$276K 0.04%
7,043
-3,760
-35% -$144K
LXRX icon
515
Lexicon Pharmaceuticals
LXRX
$1.02B
$275K 0.04%
+19,914
New +$320K
RDUS
516
DELISTED
Radius Recycling
RDUS
$275K 0.04%
10,690
-3,705
-26% -$95.3K
EXC icon
517
Exelon
EXC
$48.6B
$274K 0.04%
10,823
+1,510
+16% +$35.8K
TFCFA
518
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$274K 0.04%
9,779
-4,957
-34% -$133K
SJNK icon
519
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$272K 0.04%
9,815
-1,082
-10% -$29.8K
UAA icon
520
Under Armour
UAA
$3B
$272K 0.04%
9,368
-1,793
-16% -$58.8K
AFH
521
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$271K 0.04%
15,015
– –
PII icon
522
Polaris
PII
$4.15B
$270K 0.04%
3,282
-103
-3% -$8.4K
AMT icon
523
American Tower
AMT
$77.7B
$269K 0.04%
2,541
-572
-18% -$62.1K
HWM icon
524
Howmet Aerospace
HWM
$116B
$269K 0.04%
+18,922
New +$285K
WOLF icon
525
Wolfspeed
WOLF
$1.2B
$269K 0.04%
10,211
-479
-4% -$11.9K
19 20
21
22 23

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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 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.