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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
+2.87%
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
$679M
AUM Growth
+$7.64M
Cap. Flow
-$3.42M
Cap. Flow %
-0.5%
Top 10 Hldgs %
17.66%
Holding
929
New
96
Increased
338
Reduced
304
Closed
107

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.61M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.39M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$2.06M
4
AMGN icon
Amgen
AMGN
+$1.3M
5
AMZN icon
Amazon
AMZN
+$1.22M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.81M
3
AGM icon
Federal Agricultural Mortgage
AGM
+$1.44M
4
AAPL icon
Apple
AAPL
+$1.12M
5
WFC icon
Wells Fargo
WFC
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 10.96%
2 Healthcare 9.31%
3 Real Estate 9.19%
4 Industrials 8.91%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
551
Service Properties Trust
SVC
$1.1B
$252K 0.04%
1,587
-567
-26% -$82.2K
CMG icon
552
Chipotle Mexican Grill
CMG
$40.8B
$251K 0.04%
33,300
+3,050
+10% +$24.1K
CUBI icon
553
Customers Bancorp
CUBI
$2.59B
$251K 0.04%
7,005
-1,755
-20% -$51.8K
DXGE
554
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$251K 0.04%
8,800
-1,200
-12% -$32.3K
CI icon
555
Cigna
CI
$76.6B
$250K 0.04%
1,873
+208
+12% +$27.2K
IEV icon
556
iShares Europe ETF
IEV
$1.63B
$250K 0.04%
6,450
– –
PNC icon
557
PNC Financial Services
PNC
$100B
$249K 0.04%
2,130
-331
-13% -$34.4K
ZBH icon
558
Zimmer Biomet
ZBH
$17.7B
$249K 0.04%
2,481
+847
+52% +$90.8K
SE
559
DELISTED
Spectra Energy Corp Wi
SE
$248K 0.04%
6,027
-335
-5% -$13.9K
ING icon
560
ING
ING
$93.8B
$247K 0.04%
17,545
+6,252
+55% +$84.3K
SSL icon
561
Sasol
SSL
$7.58B
$247K 0.04%
+8,624
New +$237K
AOD
562
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$245K 0.04%
32,322
-2,713
-8% -$20.2K
PCG icon
563
PG&E
PCG
$47.8B
$245K 0.04%
4,038
+275
+7% +$16.5K
HSIC icon
564
Henry Schein
HSIC
$9.74B
$244K 0.04%
+4,106
New +$248K
NVEE
565
DELISTED
NV5 Global
NVEE
$244K 0.04%
29,252
– –
CBI
566
DELISTED
Chicago Bridge & Iron Nv
CBI
$243K 0.04%
+7,652
New +$239K
AAN.A
567
DELISTED
The Aaron's Company Inc Class A
AAN.A
$243K 0.04%
+7,600
New +$243K
MUA icon
568
BlackRock MuniAssets Fund
MUA
$527M
$241K 0.04%
17,913
– –
ED icon
569
Consolidated Edison
ED
$41.6B
$240K 0.04%
3,257
+500
+18% +$36.1K
FXH icon
570
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$240K 0.04%
4,194
-1,921
-31% -$111K
USMV icon
571
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$240K 0.04%
5,298
-899
-15% -$40.1K
DHI icon
572
D.R. Horton
DHI
$41B
$239K 0.04%
8,730
-1,930
-18% -$55.1K
WFT
573
DELISTED
Weatherford International plc
WFT
$239K 0.04%
47,972
+2,180
+5% +$11.4K
PDP icon
574
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$237K 0.03%
5,650
– –
HYLD
575
DELISTED
High Yield ETF
HYLD
$237K 0.03%
6,660
-4,045
-38% -$141K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Wedbush Securities held 929 positions worth $679M, up 1.1% from $671M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wedbush Securities's Q4 2016 filing shows 96 new, 338 increased, 304 reduced and 107 closed positions. Its largest new stake was ProShares Russell 2000 Dividend Growers ETF: 47,839 shares worth $2.57M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.7M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Real Estate.

  • Wedbush Securities's largest Q4 2016 buy was ProShares Russell 2000 Dividend Growers ETF: 47,839 shares worth $2.57M.
  • Wedbush Securities added most to Vanguard Total Stock Market ETF in Q4 2016, an estimated $3.61M increase.
  • Wedbush Securities's biggest Q4 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.7M.
  • Wedbush Securities fully exited ProShares Morningstar Alternatives Solution ETF in Q4 2016, selling an estimated $884K.
  • Wedbush Securities's ten largest holdings make up 18% of its $679M portfolio in Q4 2016.
  • Wedbush Securities opened 96 new positions and closed 107 in Q4 2016.
  • Wedbush Securities's portfolio value rose 1.1% quarter-over-quarter to $679M.

Based on Wedbush Securities's 13F filing for Q4 2016, filed 25 Jan 2017.