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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
ICPT
601
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$236K 0.03%
2,085
-285
-12% -$33.3K
VEA icon
602
Vanguard FTSE Developed Markets ETF
VEA
$226B
$235K 0.03%
+5,971
New +$229K
AFSI
603
DELISTED
AmTrust Financial Services, Inc.
AFSI
$234K 0.03%
12,700
+1,400
+12% +$34.1K
BNDX icon
604
Vanguard Total International Bond ETF
BNDX
$82B
$233K 0.03%
4,300
+408
+10% +$22K
TISI icon
605
Team
TISI
$77.7M
$233K 0.03%
862
– –
AFB
606
AllianceBernstein National Municipal Income Fund
AFB
$312M
$228K 0.03%
+17,026
New +$227K
LAMR icon
607
Lamar Advertising Co
LAMR
$16.2B
$226K 0.03%
+3,025
New +$227K
MIND icon
608
MIND Technology
MIND
$50.4M
$226K 0.03%
+4,611
New +$214K
AWP
609
abrdn Global Premier Properties Fund
AWP
$377M
$225K 0.03%
13,114
+128
+1% +$2.1K
BMS
610
DELISTED
Bemis
BMS
$225K 0.03%
4,600
– –
PNC icon
611
PNC Financial Services
PNC
$100B
$224K 0.03%
1,860
-270
-13% -$33.1K
ACGN
612
DELISTED
Aceragen Inc
ACGN
$224K 0.03%
668
-162
-20% -$39.1K
MIE
613
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$224K 0.03%
+20,000
New +$227K
NFJ
614
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$222K 0.03%
17,217
+531
+3% +$6.91K
PFXF icon
615
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$222K 0.03%
11,056
– –
ADM icon
616
Archer Daniels Midland
ADM
$41.4B
$221K 0.03%
4,792
– –
BYFC icon
617
Broadway Financial
BYFC
$94.9M
$221K 0.03%
15,281
+2,716
+22% +$35.4K
JHY
618
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$221K 0.03%
21,750
+750
+4% +$7.66K
DWAS icon
619
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$220K 0.03%
5,389
– –
FXH icon
620
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$220K 0.03%
3,525
-669
-16% -$40.8K
MAR icon
621
Marriott International
MAR
$98.7B
$220K 0.03%
2,335
-181
-7% -$15.7K
JHA
622
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$219K 0.03%
21,500
– –
NYRT
623
DELISTED
New York REIT, Inc.
NYRT
$219K 0.03%
2,265
+1,065
+89% +$105K
LLL
624
DELISTED
L3 Technologies, Inc.
LLL
$218K 0.03%
+1,316
New +$213K
DPG
625
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$217K 0.03%
13,374
+1,077
+9% +$17.5K
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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PCM
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LNC
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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.