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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
+5.38%
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
$738M
AUM Growth
+$59.1M
Cap. Flow
+$30.9M
Cap. Flow %
4.19%
Top 10 Hldgs %
17.31%
Holding
916
New
95
Increased
366
Reduced
306
Closed
73

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.87M
2
CFG icon
Citizens Financial Group
CFG
+$1.41M
3
MSFT icon
Microsoft
MSFT
+$1.21M
4
AIG icon
American International
AIG
+$1.2M
5
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$1.06M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.88M
2
GGP
GGP Inc.
GGP
+$2.19M
3
D icon
Dominion Energy
D
+$2.09M
4
WLDN icon
Willdan Group
WLDN
+$1.14M
5
WEC icon
WEC Energy
WEC
+$946K

Sector Composition

Rank Sector Weight
1 Financials 10.62%
2 Healthcare 9.47%
3 Industrials 8.64%
4 Consumer Discretionary 8.44%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
576
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$253K 0.03%
5,301
+3
+0.1% +$140
DAR icon
577
Darling Ingredients
DAR
$9.93B
$251K 0.03%
17,272
-2,326
-12% -$30.6K
RBS.PRS.CL
578
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$248K 0.03%
9,775
-2,500
-20% -$63.5K
BHK icon
579
BlackRock Core Bond Trust
BHK
$642M
$247K 0.03%
18,507
+2,373
+15% +$31.4K
GGG icon
580
Graco
GGG
$12.9B
$247K 0.03%
+7,875
New +$237K
LMRK
581
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$247K 0.03%
16,500
+2,418
+17% +$37.1K
RDUS
582
DELISTED
Radius Recycling
RDUS
$246K 0.03%
11,890
+1,200
+11% +$28K
RIG icon
583
Transocean
RIG
$5.92B
$246K 0.03%
19,751
-1,508
-7% -$20.7K
VMO icon
584
Invesco Municipal Opportunity Trust
VMO
$647M
$246K 0.03%
18,966
-1,521
-7% -$19.8K
XLP icon
585
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$246K 0.03%
4,513
+448
+11% +$24.1K
STEW
586
SRH Total Return Fund
STEW
$1.75B
$245K 0.03%
26,396
+1,000
+4% +$9.22K
JTA
587
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$243K 0.03%
19,882
+601
+3% +$7.17K
PFLT icon
588
PennantPark Floating Rate Capital
PFLT
$681M
$242K 0.03%
17,363
+2,653
+18% +$36.8K
PII icon
589
Polaris
PII
$4.15B
$242K 0.03%
2,894
-388
-12% -$33.4K
HTZ
590
DELISTED
Hertz Global Holdings, Inc.
HTZ
$242K 0.03%
+15,884
New +$288K
GRMN
591
Garmin
GRMN
$46.9B
$241K 0.03%
4,711
+244
+5% +$12.3K
KKR icon
592
KKR & Co
KKR
$89.2B
$241K 0.03%
13,236
-6,025
-31% -$107K
XBKS
593
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$241K 0.03%
9,480
-4,309
-31% -$115K
APTV icon
594
Aptiv
APTV
$12B
$240K 0.03%
+2,984
New +$224K
RSP icon
595
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$240K 0.03%
+2,647
New +$237K
NAZ icon
596
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$239K 0.03%
17,244
+1,825
+12% +$25.5K
FNHC
597
DELISTED
FedNat Holding Company Common Stock
FNHC
$239K 0.03%
13,700
-100
-0.7% -$1.9K
KRG icon
598
Kite Realty
KRG
$5.95B
$238K 0.03%
+11,048
New +$251K
FAST icon
599
Fastenal
FAST
$54B
$237K 0.03%
18,420
-4,188
-19% -$52.5K
HYLD
600
DELISTED
High Yield ETF
HYLD
$237K 0.03%
6,660
– –
22 23
24
25 26

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Wedbush Securities's Q1 2017 Portfolio in Review

As of Q1 2017, Wedbush Securities held 916 positions worth $738M, up 8.7% from $679M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Wedbush Securities deployed $30.9M of net new capital in Q1 2017, opening 95 new positions and adding to 366 existing holdings. Its largest new stake was Citizens Financial Group: 38,567 shares worth $1.33M.

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

On the sell side, the largest reduction was GGP Inc., an estimated $2.19M trimmed.

  • Wedbush Securities's largest Q1 2017 buy was Citizens Financial Group: 38,567 shares worth $1.33M.
  • Wedbush Securities added most to ExxonMobil in Q1 2017, an estimated $1.87M increase.
  • Wedbush Securities's biggest Q1 2017 reduction was GGP Inc., cutting an estimated $2.19M.
  • Wedbush Securities fully exited Vanguard World Funds Extended Duration ETF in Q1 2017, selling an estimated $2.88M.
  • Wedbush Securities's ten largest holdings make up 17% of its $738M portfolio in Q1 2017.
  • Wedbush Securities opened 95 new positions and closed 73 in Q1 2017.
  • Wedbush Securities's portfolio value rose 8.7% quarter-over-quarter to $738M.

Based on Wedbush Securities's 13F filing for Q1 2017, filed 5 May 2017.