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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
+2.89%
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
$771M
AUM Growth
+$32.5M
Cap. Flow
+$15.2M
Cap. Flow %
1.97%
Top 10 Hldgs %
16.24%
Holding
916
New
72
Increased
419
Reduced
247
Closed
78

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.52M
2
VST icon
Vistra
VST
+$1.08M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$1,000K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$971K
5
AAPL icon
Apple
AAPL
+$804K

Top Sells

Rank Stock Value
1
TRR
Trc Companies
TRR
+$9.24M
2
GGP
GGP Inc.
GGP
+$1.5M
3
CNA icon
CNA Financial
CNA
+$1.04M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$779K
5
CVS icon
CVS Health
CVS
+$759K

Sector Composition

Rank Sector Weight
1 Financials 10.7%
2 Healthcare 10.11%
3 Consumer Discretionary 9.02%
4 Technology 8.48%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIV
551
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$275K 0.04%
9,843
+418
+4% +$11.7K
AFB
552
AllianceBernstein National Municipal Income Fund
AFB
$312M
$274K 0.04%
19,996
+2,970
+17% +$40.4K
PHD
553
DELISTED
Pioneer Floating Rate Fund
PHD
$274K 0.04%
22,986
+7,308
+47% +$88.3K
RDY icon
554
Dr. Reddy's Laboratories
RDY
$9.82B
$274K 0.04%
32,500
– –
JPC icon
555
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$273K 0.04%
26,275
+7,785
+42% +$79.1K
IBB icon
556
iShares Biotechnology ETF
IBB
$9.31B
$272K 0.04%
2,631
+39
+2% +$3.84K
XLP icon
557
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$272K 0.04%
4,951
+438
+10% +$24.4K
EXC icon
558
Exelon
EXC
$48.6B
$271K 0.04%
10,542
-975
-8% -$24.8K
NFG icon
559
National Fuel Gas
NFG
$7.84B
$270K 0.04%
4,826
-149
-3% -$8.39K
UTF icon
560
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$270K 0.04%
11,420
-2,292
-17% -$52.4K
DXPE icon
561
DXP Enterprises
DXPE
$2.62B
$269K 0.03%
7,790
-451
-5% -$16.4K
LNG icon
562
Cheniere Energy
LNG
$56.5B
$269K 0.03%
5,524
– –
QBAK
563
DELISTED
Qualstar Corp
QBAK
$269K 0.03%
52,472
+20,006
+62% +$117K
EDV icon
564
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$268K 0.03%
+2,281
New +$263K
EOG icon
565
EOG Resources
EOG
$78B
$268K 0.03%
2,957
-198
-6% -$18.2K
SYF icon
566
Synchrony
SYF
$23.7B
$268K 0.03%
8,978
+695
+8% +$20.6K
EVV
567
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$267K 0.03%
18,908
+567
+3% +$7.91K
SCHW
568
Charles Schwab
SCHW
$177B
$264K 0.03%
+6,148
New +$246K
HLX icon
569
Helix Energy Solutions
HLX
$1.46B
$263K 0.03%
46,600
+24,400
+110% +$148K
LTPZ icon
570
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$263K 0.03%
4,000
– –
VMO icon
571
Invesco Municipal Opportunity Trust
VMO
$647M
$263K 0.03%
20,106
+1,140
+6% +$14.9K
SSL icon
572
Sasol
SSL
$7.58B
$262K 0.03%
9,359
+490
+6% +$14.6K
AWP
573
abrdn Global Premier Properties Fund
AWP
$377M
$261K 0.03%
13,698
+584
+4% +$10.7K
ED icon
574
Consolidated Edison
ED
$41.6B
$261K 0.03%
3,235
-22
-0.7% -$1.78K
FEX icon
575
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$261K 0.03%
4,904
-1,080
-18% -$56.6K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Wedbush Securities held 916 positions worth $771M, up 4.4% from $738M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wedbush Securities's Q2 2017 filing shows 72 new, 419 increased, 247 reduced and 78 closed positions. Its largest new stake was Novo Nordisk: 75,326 shares worth $1.61M. The largest sale was Trc Companies, an estimated $9.24M.

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

  • Wedbush Securities's largest Q2 2017 buy was Novo Nordisk: 75,326 shares worth $1.61M.
  • Wedbush Securities added most to Apple in Q2 2017, an estimated $804K increase.
  • Wedbush Securities's biggest Q2 2017 reduction was GGP Inc., cutting an estimated $1.5M.
  • Wedbush Securities fully exited Trc Companies in Q2 2017, selling an estimated $9.24M.
  • Wedbush Securities's ten largest holdings make up 16% of its $771M portfolio in Q2 2017.
  • Wedbush Securities opened 72 new positions and closed 78 in Q2 2017.
  • Wedbush Securities's portfolio value rose 4.4% quarter-over-quarter to $771M.

Based on Wedbush Securities's 13F filing for Q2 2017, filed 2 Aug 2017.