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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
TMO icon
576
Thermo Fisher Scientific
TMO
$211B
$236K 0.03%
1,671
+48
+3% +$7.08K
PIV
577
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$235K 0.03%
9,048
+828
+10% +$21.5K
EQT icon
578
EQT Corp
EQT
$33.2B
$234K 0.03%
6,565
+169
+3% +$6.28K
NRP icon
579
Natural Resource Partners
NRP
$1.3B
$234K 0.03%
7,256
-3,291
-31% -$107K
WELL icon
580
Welltower
WELL
$178B
$234K 0.03%
3,499
-262
-7% -$17.4K
CHK
581
DELISTED
Chesapeake Energy Corporation
CHK
$233K 0.03%
166
+17
+11% +$22.2K
RHE
582
DELISTED
Regional Health Properties, Inc.
RHE
$233K 0.03%
13,277
-1,278
-9% -$26K
ATO icon
583
Atmos Energy
ATO
$29.9B
$232K 0.03%
3,131
-45
-1% -$3.25K
XLK icon
584
State Street Technology Select Sector SPDR ETF
XLK
$115B
$232K 0.03%
9,596
-432
-4% -$10.3K
DRI icon
585
Darden Restaurants
DRI
$22.5B
$230K 0.03%
+3,167
New +$220K
XLI icon
586
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$230K 0.03%
+3,704
New +$223K
IAU icon
587
iShares Gold Trust
IAU
$63B
$229K 0.03%
10,337
-17,370
-63% -$407K
TVIX
588
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$229K 0.03%
+24
New +$333K
BHC icon
589
Bausch Health
BHC
$1.65B
$227K 0.03%
+15,646
New +$287K
SPGI icon
590
S&P Global
SPGI
$126B
$227K 0.03%
+2,111
New +$252K
STEW
591
SRH Total Return Fund
STEW
$1.75B
$227K 0.03%
25,396
– –
FEI
592
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$226K 0.03%
14,011
-5,228
-27% -$83.1K
MSA icon
593
Mine Safety
MSA
$6.74B
$225K 0.03%
+3,250
New +$201K
YUM icon
594
Yum! Brands
YUM
$41B
$225K 0.03%
3,547
-2,252
-39% -$141K
NTT
595
DELISTED
Nippon Telegraph & Telephone
NTT
$225K 0.03%
+5,340
New +$227K
BGS icon
596
B&G Foods
BGS
$285M
$224K 0.03%
+5,123
New +$227K
WNRL
597
DELISTED
Western Refining Logistics, LP
WNRL
$224K 0.03%
+10,515
New +$228K
UA icon
598
Under Armour Class C
UA
$2.92B
$223K 0.03%
8,860
+1,271
+17% +$35.2K
BC icon
599
Brunswick
BC
$5.19B
$222K 0.03%
4,064
-1,822
-31% -$90.2K
FDL icon
600
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$222K 0.03%
7,995
+3
+0% +$81
22 23
24
25 26

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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 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.