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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
FNHC
576
DELISTED
FedNat Holding Company Common Stock
FNHC
$199K 0.03%
10,100
+850
+9% +$19.8K
FT
577
Franklin Universal Trust
FT
$201M
$197K 0.03%
31,561
+8,814
+39% +$51.4K
FXN icon
578
First Trust Energy AlphaDEX Fund
FXN
$398M
$192K 0.03%
+13,610
New +$172K
IAU icon
579
iShares Gold Trust
IAU
$63B
$192K 0.03%
8,083
+1,908
+31% +$43.6K
GMZ
580
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$191K 0.03%
3,560
-539
-13% -$26.3K
DYNT
581
DELISTED
Dynatronics Corp
DYNT
$186K 0.03%
12,835
-2,245
-15% -$32K
ENBL
582
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$184K 0.03%
21,473
+1,573
+8% +$11.1K
MPT
583
Medical Properties Trust
MPT
$2.89B
$183K 0.03%
14,107
-7,271
-34% -$82.9K
B
584
Barrick Mining
B
$62.2B
$181K 0.03%
+13,301
New +$155K
HPE icon
585
Hewlett Packard
HPE
$63.2B
$179K 0.03%
17,379
-284
-2% -$2.38K
WIW
586
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$179K 0.03%
16,173
+501
+3% +$5.2K
SIM icon
587
Grupo SIMEC
SIM
$4.07B
$178K 0.03%
21,889
-13,815
-39% -$94.3K
JOF
588
Japan Smaller Capitalization Fund
JOF
$320M
$177K 0.03%
18,391
– –
TWTR
589
DELISTED
Twitter, Inc.
TWTR
$177K 0.03%
+10,718
New +$188K
TA
590
DELISTED
TravelCenters of America LLC
TA
$176K 0.03%
5,210
+3,200
+159% +$124K
SNAK
591
DELISTED
Inventure Foods, Inc.
SNAK
$172K 0.03%
30,495
– –
PHD
592
DELISTED
Pioneer Floating Rate Fund
PHD
$170K 0.03%
15,178
– –
BXMX
593
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$169K 0.03%
13,285
+1,003
+8% +$12.3K
XRX icon
594
Xerox
XRX
$337M
$168K 0.03%
+5,726
New +$148K
FEO
595
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$166K 0.03%
11,899
+197
+2% +$2.52K
MGF
596
Aberdeen Government Markets Income Fund
MGF
$91.6M
$165K 0.03%
+30,054
New +$162K
CIM
597
Chimera Investment
CIM
$1.05B
$158K 0.03%
3,873
+414
+12% +$16.1K
HBK
598
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$157K 0.03%
11,803
– –
PFX icon
599
PhenixFIN
PFX
$155K 0.03%
1,175
-50
-4% -$6.39K
IQI icon
600
Invesco Quality Municipal Securities
IQI
$526M
$151K 0.03%
11,448
– –
22 23
24
25 26

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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 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.