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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
+1.58%
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
$575M
AUM Growth
+$22.1M
Cap. Flow
+$20.3M
Cap. Flow %
3.53%
Top 10 Hldgs %
20.34%
Holding
841
New
96
Increased
322
Reduced
270
Closed
85

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.48M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2M
3
D icon
Dominion Energy
D
+$1.28M
4
WY icon
Weyerhaeuser
WY
+$1.13M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.08M

Top Sells

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$2.98M
2
O icon
Realty Income
O
+$1.98M
3
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.4M
4
AWK icon
American Water Works
AWK
+$1.39M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.38M

Sector Composition

Rank Sector Weight
1 Real Estate 12%
2 Financials 10.54%
3 Consumer Discretionary 9.52%
4 Healthcare 9.09%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
551
NRG Energy
NRG
$29.8B
$212K 0.04%
16,330
-8,283
-34% -$94.7K
PMO
552
Franklin Municipal Opportunities Trust
PMO
$282M
$210K 0.04%
16,540
+6,030
+57% +$75.3K
BKLN icon
553
Invesco Senior Loan ETF
BKLN
$7.1B
$208K 0.04%
+9,178
New +$204K
NAT icon
554
Nordic American Tanker
NAT
$1.37B
$208K 0.04%
14,883
+1,511
+11% +$20.1K
VPV icon
555
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$208K 0.04%
15,400
-1,200
-7% -$15.7K
NWBO
556
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$208K 0.04%
142,440
+15,440
+12% +$30.5K
NAZ icon
557
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$207K 0.04%
12,929
-6,200
-32% -$97.3K
HP icon
558
Helmerich & Payne
HP
$3.53B
$206K 0.04%
+3,504
New +$185K
USIG icon
559
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$206K 0.04%
+3,738
New +$201K
IMCB icon
560
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$205K 0.04%
5,644
-1,448
-20% -$49.2K
K
561
DELISTED
Kellanova
K
$204K 0.04%
2,837
-529
-16% -$36.5K
PDP icon
562
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$204K 0.04%
5,000
-1,088
-18% -$42.2K
RZG icon
563
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$204K 0.04%
7,782
+240
+3% +$5.93K
FXG icon
564
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$203K 0.04%
+4,409
New +$194K
AGU
565
DELISTED
Agrium
AGU
$203K 0.04%
2,299
+35
+2% +$3.02K
CMI icon
566
Cummins
CMI
$91.7B
$201K 0.03%
+1,830
New +$177K
ET icon
567
Energy Transfer Partners
ET
$70.1B
$201K 0.03%
28,221
+15,355
+119% +$121K
SCHW
568
Charles Schwab
SCHW
$177B
$201K 0.03%
+7,170
New +$189K
THW
569
abrdn World Healthcare Fund
THW
$530M
$201K 0.03%
14,342
-3,128
-18% -$42.7K
XHB icon
570
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$201K 0.03%
5,932
+5
+0.1% +$155
AOD
571
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$200K 0.03%
26,602
+15,367
+137% +$109K
IEFA icon
572
iShares Core MSCI EAFE ETF
IEFA
$186B
$200K 0.03%
+3,768
New +$192K
VGM icon
573
Invesco Trust Investment Grade Municipals
VGM
$549M
$200K 0.03%
14,300
-600
-4% -$8.2K
EMD
574
Western Asset Emerging Markets Debt Fund
EMD
$609M
$199K 0.03%
13,730
-2,457
-15% -$33.4K
STEW
575
SRH Total Return Fund
STEW
$1.75B
$199K 0.03%
25,396
-15,511
-38% -$112K
21 22
23
24 25

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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 2016 Portfolio in Review

As of Q1 2016, Wedbush Securities held 841 positions worth $575M, up 4% from $553M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wedbush Securities deployed $20.3M of net new capital in Q1 2016, opening 96 new positions and adding to 322 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 31,558 shares worth $3.48M.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Realty Income, an estimated $1.98M trimmed.

  • Wedbush Securities's largest Q1 2016 buy was iShares 0-1 Year Treasury Bond ETF: 31,558 shares worth $3.48M.
  • Wedbush Securities added most to Dominion Energy in Q1 2016, an estimated $1.28M increase.
  • Wedbush Securities's biggest Q1 2016 reduction was Realty Income, cutting an estimated $1.98M.
  • Wedbush Securities fully exited Bio-Rad Laboratories Class A in Q1 2016, selling an estimated $2.98M.
  • Wedbush Securities's ten largest holdings make up 20% of its $575M portfolio in Q1 2016.
  • Wedbush Securities opened 96 new positions and closed 85 in Q1 2016.
  • Wedbush Securities's portfolio value rose 4% quarter-over-quarter to $575M.

Based on Wedbush Securities's 13F filing for Q1 2016, filed 2 May 2016.