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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
BWA icon
501
BorgWarner
BWA
$13.2B
$306K 0.04%
8,319
+143
+2% +$5.21K
DINO icon
502
HF Sinclair
DINO
$15.9B
$306K 0.04%
10,804
-441
-4% -$12.9K
STZ icon
503
Constellation Brands
STZ
$22.2B
$306K 0.04%
1,887
-44
-2% -$6.86K
ACV
504
Virtus Diversified Income & Convertible Fund
ACV
$278M
$305K 0.04%
15,000
-915
-6% -$18.1K
PGX icon
505
Invesco Preferred ETF
PGX
$3.84B
$303K 0.04%
20,472
+478
+2% +$7K
FCRD
506
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$303K 0.04%
30,400
+476
+2% +$4.86K
LVLT
507
DELISTED
Level 3 Communications Inc
LVLT
$303K 0.04%
5,298
+700
+15% +$40.4K
BGS icon
508
B&G Foods
BGS
$285M
$302K 0.04%
7,496
+2,373
+46% +$103K
ET icon
509
Energy Transfer Partners
ET
$70.1B
$302K 0.04%
15,295
-7,670
-33% -$144K
ZBH icon
510
Zimmer Biomet
ZBH
$17.7B
$300K 0.04%
2,533
+52
+2% +$5.89K
PMO
511
Franklin Municipal Opportunities Trust
PMO
$282M
$299K 0.04%
24,892
+8,595
+53% +$104K
RGA icon
512
Reinsurance Group of America
RGA
$15.7B
$299K 0.04%
2,354
+2
+0.1% +$254
RGLS
513
DELISTED
Regulus Therapeutics
RGLS
$299K 0.04%
1,508
+779
+107% +$148K
NFG icon
514
National Fuel Gas
NFG
$7.84B
$297K 0.04%
4,975
+1
+0% +$59
EXC icon
515
Exelon
EXC
$48.6B
$296K 0.04%
11,517
+694
+6% +$17.7K
INDA icon
516
iShares MSCI India ETF
INDA
$6.71B
$296K 0.04%
+9,400
New +$275K
UTF icon
517
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$295K 0.04%
+13,712
New +$284K
MCI
518
Barings Corporate Investors
MCI
$340M
$294K 0.04%
19,240
– –
PRAA icon
519
PRA Group
PRAA
$648M
$294K 0.04%
8,855
+530
+6% +$19.9K
GPT
520
DELISTED
Gramercy Property Trust
GPT
$294K 0.04%
11,164
-42
-0.4% -$1.13K
TEL icon
521
TE Connectivity
TEL
$58.8B
$293K 0.04%
3,934
+102
+3% +$7.5K
OVV icon
522
Ovintiv
OVV
$17.5B
$292K 0.04%
4,990
– –
STX icon
523
Seagate
STX
$193B
$292K 0.04%
6,349
-912
-13% -$40.5K
DIA icon
524
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$291K 0.04%
+1,412
New +$288K
CSWC icon
525
Capital Southwest
CSWC
$1.46B
$289K 0.04%
17,104
-200
-1% -$3.27K
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 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.