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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
+4.56%
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
$819M
AUM Growth
+$48.9M
Cap. Flow
+$21.4M
Cap. Flow %
2.61%
Top 10 Hldgs %
16.19%
Holding
936
New
99
Increased
366
Reduced
325
Closed
78

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.07M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.86M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.73M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.68M
5
CELG
Celgene Corp
CELG
+$1.58M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$1.17M
2
AGN.PRA
Allergan plc
AGN.PRA
+$1.14M
3
GM icon
General Motors
GM
+$1.13M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$944K
5
UFI icon
UNIFI
UFI
+$931K

Sector Composition

Rank Sector Weight
1 Financials 10.7%
2 Healthcare 10.13%
3 Technology 10.1%
4 Consumer Discretionary 8.78%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
501
Darden Restaurants
DRI
$22.5B
$316K 0.04%
3,290
-53
-2% -$4.48K
BTO
502
John Hancock Financial Opportunities Fund
BTO
$802M
$315K 0.04%
8,007
-239
-3% -$8.93K
ORI icon
503
Old Republic International
ORI
$10.3B
$315K 0.04%
14,754
+36
+0.2% +$736
CORR
504
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$312K 0.04%
8,177
-50
-0.6% -$1.81K
DXGE
505
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$312K 0.04%
9,700
– –
ZBH icon
506
Zimmer Biomet
ZBH
$17.7B
$311K 0.04%
2,653
-3
-0.1% -$339
PIV
507
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$310K 0.04%
10,185
+342
+3% +$10.4K
USG
508
DELISTED
Usg
USG
$308K 0.04%
+7,980
New +$280K
ANDV
509
DELISTED
Andeavor
ANDV
$308K 0.04%
2,697
-155
-5% -$16.7K
KRG icon
510
Kite Realty
KRG
$5.95B
$307K 0.04%
15,643
-1,052
-6% -$20.5K
ACV
511
Virtus Diversified Income & Convertible Fund
ACV
$278M
$306K 0.04%
14,000
– –
ET icon
512
Energy Transfer Partners
ET
$70.1B
$305K 0.04%
17,651
+71
+0.4% +$1.21K
EVV
513
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$305K 0.04%
22,353
+3,392
+18% +$46.6K
EXC icon
514
Exelon
EXC
$48.6B
$305K 0.04%
10,846
-301
-3% -$8.65K
KRE icon
515
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$305K 0.04%
5,185
+63
+1% +$3.62K
VTIP icon
516
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$304K 0.04%
6,223
+263
+4% +$13K
BRO icon
517
Brown & Brown
BRO
$22.9B
$303K 0.04%
11,780
+302
+3% +$7.58K
AGN.PRA
518
DELISTED
Allergan plc
AGN.PRA
$303K 0.04%
517
-1,766
-77% -$1.14M
BOTZ icon
519
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$302K 0.04%
+12,738
New +$299K
ALL icon
520
Allstate
ALL
$66.9B
$301K 0.04%
2,874
+118
+4% +$11.6K
B
521
Barrick Mining
B
$62.2B
$300K 0.04%
20,752
-1,947
-9% -$28.7K
OPLN
522
Openlane
OPLN
$4.17B
$300K 0.04%
15,667
-264
-2% -$4.89K
AZN icon
523
AstraZeneca
AZN
$263B
$299K 0.04%
4,313
-1,439
-25% -$97K
PHX
524
DELISTED
PHX Minerals
PHX
$299K 0.04%
14,550
-1,250
-8% -$27.9K
FNBG
525
DELISTED
FNB Bancorp Common Stock
FNBG
$299K 0.04%
8,183
-320
-4% -$11.3K
19 20
21
22 23

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Wedbush Securities's Q4 2017 Portfolio in Review

As of Q4 2017, Wedbush Securities held 936 positions worth $819M, up 6.3% from $770M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wedbush Securities's Q4 2017 filing shows 99 new, 366 increased, 325 reduced and 78 closed positions. Its largest new stake was First Trust Capital Strength ETF: 41,703 shares worth $2.13M. The largest sale was GGP Inc., an estimated $1.17M.

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

  • Wedbush Securities's largest Q4 2017 buy was First Trust Capital Strength ETF: 41,703 shares worth $2.13M.
  • Wedbush Securities added most to First Trust Value Line Dividend Fund in Q4 2017, an estimated $1.73M increase.
  • Wedbush Securities's biggest Q4 2017 reduction was GGP Inc., cutting an estimated $1.17M.
  • Wedbush Securities fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q4 2017, selling an estimated $897K.
  • Wedbush Securities's ten largest holdings make up 16% of its $819M portfolio in Q4 2017.
  • Wedbush Securities opened 99 new positions and closed 78 in Q4 2017.
  • Wedbush Securities's portfolio value rose 6.3% quarter-over-quarter to $819M.

Based on Wedbush Securities's 13F filing for Q4 2017, filed 9 Feb 2018.