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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
+3.7%
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
$770M
AUM Growth
-$724K
Cap. Flow
-$21.4M
Cap. Flow %
-2.78%
Top 10 Hldgs %
15.98%
Holding
910
New
71
Increased
312
Reduced
373
Closed
73

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.79M
2
BVH
Bluegreen Vacations Holding Corporation
BVH
+$1.05M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$807K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$796K
5
GILD icon
Gilead Sciences
GILD
+$784K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.1M
2
GGP
GGP Inc.
GGP
+$2.07M
3
GE icon
GE Aerospace
GE
+$1.94M
4
MCD icon
McDonald's
MCD
+$1.25M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 10.93%
2 Healthcare 10.45%
3 Technology 9.48%
4 Consumer Discretionary 8.92%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
501
ING
ING
$93.8B
$319K 0.04%
17,333
-253
-1% -$4.58K
PFN
502
PIMCO Income Strategy Fund II
PFN
$695M
$319K 0.04%
29,772
-30,533
-51% -$323K
SEIC icon
503
SEI Investments
SEIC
$11.9B
$318K 0.04%
5,215
+1,349
+35% +$76.6K
GPT
504
DELISTED
Gramercy Property Trust
GPT
$318K 0.04%
10,498
-1,666
-14% -$49.8K
PCG icon
505
PG&E
PCG
$47.8B
$317K 0.04%
4,650
+354
+8% +$24.3K
SPGI icon
506
S&P Global
SPGI
$126B
$315K 0.04%
2,017
+5
+0.2% +$760
NBB icon
507
Nuveen Taxable Municipal Income Fund
NBB
$447M
$313K 0.04%
14,595
-2,100
-13% -$45K
PACW
508
DELISTED
PacWest Bancorp
PACW
$313K 0.04%
+6,191
New +$290K
LAMR icon
509
Lamar Advertising Co
LAMR
$16.2B
$312K 0.04%
4,546
+555
+14% +$37.6K
LVLT
510
DELISTED
Level 3 Communications Inc
LVLT
$312K 0.04%
5,848
– –
NBSE
511
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$311K 0.04%
+1,080
New +$295K
CCL icon
512
Carnival Corporation Ltd
CCL
$36.1B
$309K 0.04%
4,780
-389
-8% -$26K
NTRS icon
513
Northern Trust
NTRS
$22.2B
$309K 0.04%
3,356
+1,207
+56% +$109K
RSP icon
514
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$309K 0.04%
3,236
+586
+22% +$54.8K
CEF icon
515
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$308K 0.04%
24,280
-153
-0.6% -$1.93K
BTO
516
John Hancock Financial Opportunities Fund
BTO
$802M
$307K 0.04%
8,246
-679
-8% -$23.6K
ET icon
517
Energy Transfer Partners
ET
$70.1B
$306K 0.04%
17,580
+1,699
+11% +$29.7K
KR icon
518
Kroger
KR
$34.8B
$306K 0.04%
15,238
+4,812
+46% +$108K
PFLT icon
519
PennantPark Floating Rate Capital
PFLT
$681M
$306K 0.04%
21,166
+677
+3% +$9.65K
DXGE
520
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$306K 0.04%
9,700
– –
DAL icon
521
Delta Air Lines
DAL
$55.9B
$305K 0.04%
6,335
+39
+0.6% +$1.94K
EFV icon
522
iShares MSCI EAFE Value ETF
EFV
$27.6B
$305K 0.04%
5,582
+1,458
+35% +$77.4K
KEY icon
523
KeyCorp
KEY
$24.3B
$305K 0.04%
16,185
+910
+6% +$16.5K
HSIC icon
524
Henry Schein
HSIC
$9.74B
$304K 0.04%
4,733
+653
+16% +$44.6K
ZBH icon
525
Zimmer Biomet
ZBH
$17.7B
$302K 0.04%
2,656
+123
+5% +$14.2K
19 20
21
22 23

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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
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Wedbush Securities held 910 positions worth $770M, down 0.09% from $771M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wedbush Securities's Q3 2017 filing shows 71 new, 312 increased, 373 reduced and 73 closed positions. Its largest new stake was Bluegreen Vacations Holding Corporation: 30,972 shares worth $1.14M. The largest sale was Union Pacific, an estimated $2.1M.

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

  • Wedbush Securities's largest Q3 2017 buy was Bluegreen Vacations Holding Corporation: 30,972 shares worth $1.14M.
  • Wedbush Securities added most to Adobe in Q3 2017, an estimated $1.79M increase.
  • Wedbush Securities's biggest Q3 2017 reduction was Union Pacific, cutting an estimated $2.1M.
  • Wedbush Securities fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $843K.
  • Wedbush Securities's ten largest holdings make up 16% of its $770M portfolio in Q3 2017.
  • Wedbush Securities opened 71 new positions and closed 73 in Q3 2017.
  • Wedbush Securities's portfolio value fell 0.09% quarter-over-quarter to $770M.

Based on Wedbush Securities's 13F filing for Q3 2017, filed 31 Oct 2017.