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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
ABB
526
DELISTED
ABB Ltd
ABB
$298K 0.04%
+11,115
New +$286K
BHK icon
527
BlackRock Core Bond Trust
BHK
$642M
$296K 0.04%
21,086
+3,395
+19% +$47.7K
PCG icon
528
PG&E
PCG
$47.8B
$295K 0.04%
6,579
+1,929
+41% +$108K
THW
529
abrdn World Healthcare Fund
THW
$530M
$295K 0.04%
21,660
-12,119
-36% -$167K
BRK.A icon
530
Berkshire Hathaway Class A
BRK.A
$1.07T
$293K 0.04%
3
– –
FXL icon
531
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$292K 0.04%
+5,686
New +$290K
EDV icon
532
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$291K 0.04%
2,404
+123
+5% +$14.6K
VIAB
533
DELISTED
Viacom Inc. Class B
VIAB
$291K 0.04%
+9,443
New +$256K
BTZ icon
534
BlackRock Credit Allocation Income Trust
BTZ
$927M
$290K 0.04%
21,756
-35,008
-62% -$467K
BBBY
535
Bed Bath & Beyond
BBBY
$473M
$290K 0.04%
+6,039
New +$218K
BOE icon
536
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$289K 0.04%
23,114
-30,126
-57% -$403K
CCD
537
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$289K 0.04%
+14,376
New +$295K
LVS icon
538
Las Vegas Sands
LVS
$30.5B
$289K 0.04%
4,165
-2,499
-38% -$167K
FEI
539
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$289K 0.04%
18,482
-103
-0.6% -$1.5K
GBT
540
DELISTED
Global Blood Therapeutics, Inc.
GBT
$288K 0.04%
+7,310
New +$273K
FCNCA icon
541
First Citizens BancShares
FCNCA
$24.6B
$287K 0.04%
+711
New +$285K
SLYG icon
542
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$287K 0.04%
5,052
+376
+8% +$21.7K
ANCB
543
DELISTED
Anchor Bancorp
ANCB
$287K 0.04%
11,582
-4,218
-27% -$105K
IBB icon
544
iShares Biotechnology ETF
IBB
$9.31B
$286K 0.03%
2,679
+33
+1% +$3.53K
PGX icon
545
Invesco Preferred ETF
PGX
$3.84B
$286K 0.03%
19,243
– –
PRAA icon
546
PRA Group
PRAA
$648M
$285K 0.03%
8,596
-400
-4% -$12.7K
MPV
547
Barings Participation Investors
MPV
$168M
$284K 0.03%
20,167
-2,610
-11% -$38K
NI icon
548
NiSource
NI
$22.4B
$284K 0.03%
11,058
+2,000
+22% +$53.1K
JWN
549
DELISTED
Nordstrom
JWN
$283K 0.03%
5,980
-410
-6% -$17.7K
PACW
550
DELISTED
PacWest Bancorp
PACW
$282K 0.03%
5,603
-588
-9% -$28.1K
20 21
22
23 24

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SI
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CIA
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JGC
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PWP
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RBA
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PCM
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LNC
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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.