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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
TM icon
601
Toyota
TM
$210B
$221K 0.03%
1,883
-226
-11% -$26.3K
NCA icon
602
Nuveen California Municipal Value Fund
NCA
$299M
$220K 0.03%
21,073
– –
BMS
603
DELISTED
Bemis
BMS
$220K 0.03%
4,600
-1,700
-27% -$83.9K
ADM icon
604
Archer Daniels Midland
ADM
$41.4B
$219K 0.03%
4,792
-200
-4% -$8.85K
HEFA icon
605
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$219K 0.03%
8,375
-2,195
-21% -$55.6K
PTMC icon
606
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$219K 0.03%
8,237
+315
+4% +$8.13K
RSO
607
DELISTED
Resource Capital Corp.
RSO
$219K 0.03%
26,285
+2,015
+8% +$20.9K
JHD
608
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$219K 0.03%
21,700
-500
-2% -$5.07K
AA icon
609
Alcoa
AA
$11.7B
$218K 0.03%
7,750
-32,186
-81% -$874K
CG icon
610
Carlyle Group
CG
$16.3B
$218K 0.03%
+14,285
New +$221K
DWAS icon
611
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$218K 0.03%
5,389
– –
JTA
612
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$218K 0.03%
+19,281
New +$220K
CHL
613
DELISTED
China Mobile Limited
CHL
$218K 0.03%
+4,159
New +$234K
EUFN icon
614
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$217K 0.03%
11,419
– –
GRMN
615
Garmin
GRMN
$46.9B
$217K 0.03%
+4,467
New +$222K
NAZ icon
616
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$216K 0.03%
15,419
+3,390
+28% +$49.7K
RY icon
617
Royal Bank of Canada
RY
$291B
$216K 0.03%
3,190
-888
-22% -$57.6K
JHA
618
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$216K 0.03%
21,500
– –
UTHR icon
619
United Therapeutics
UTHR
$26.3B
$215K 0.03%
+1,500
New +$192K
LMRK
620
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$215K 0.03%
+14,082
New +$219K
JHY
621
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$214K 0.03%
21,000
– –
PFXF icon
622
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$213K 0.03%
11,056
+634
+6% +$12.5K
AOS icon
623
A.O. Smith
AOS
$8.38B
$212K 0.03%
4,472
– –
EEP
624
DELISTED
Enbridge Energy Partners
EEP
$212K 0.03%
8,309
-251
-3% -$6.12K
BNDX icon
625
Vanguard Total International Bond ETF
BNDX
$82B
$211K 0.03%
3,892
+321
+9% +$17.6K
23 24
25
26 27

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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.