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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
+4.56%
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
$819M
AUM Growth
+$48.9M
Cap. Flow
+$21.4M
Cap. Flow %
2.61%
Top 10 Hldgs %
16.19%
Holding
936
New
99
Increased
366
Reduced
325
Closed
78

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.07M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.86M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.73M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.68M
5
CELG
Celgene Corp
CELG
+$1.58M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$1.17M
2
AGN.PRA
Allergan plc
AGN.PRA
+$1.14M
3
GM icon
General Motors
GM
+$1.13M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$944K
5
UFI icon
UNIFI
UFI
+$931K

Sector Composition

Rank Sector Weight
1 Financials 10.7%
2 Healthcare 10.13%
3 Technology 10.1%
4 Consumer Discretionary 8.78%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
601
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$247K 0.03%
15,985
– –
MUB icon
602
iShares National Muni Bond ETF
MUB
$45.1B
$246K 0.03%
2,217
-669
-23% -$74K
RDY icon
603
Dr. Reddy's Laboratories
RDY
$9.82B
$246K 0.03%
32,785
– –
MGF
604
Aberdeen Government Markets Income Fund
MGF
$91.6M
$245K 0.03%
51,067
-48,887
-49% -$238K
JHA
605
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$245K 0.03%
24,689
-1,161
-4% -$11.5K
NYRT
606
DELISTED
New York REIT, Inc.
NYRT
$245K 0.03%
6,238
-12
-0.2% -$771
SSL icon
607
Sasol
SSL
$7.58B
$244K 0.03%
7,147
-1,000
-12% -$30.3K
VER
608
DELISTED
VEREIT, Inc.
VER
$243K 0.03%
6,230
-790
-11% -$31.7K
CBSH icon
609
Commerce Bancshares
CBSH
$8.5B
$242K 0.03%
6,409
+256
+4% +$9.54K
BBN icon
610
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$240K 0.03%
10,370
+74
+0.7% +$1.72K
WIW
611
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$240K 0.03%
20,994
+3,580
+21% +$40.4K
ADM icon
612
Archer Daniels Midland
ADM
$41.4B
$239K 0.03%
5,956
+364
+7% +$15K
AWP
613
abrdn Global Premier Properties Fund
AWP
$377M
$239K 0.03%
11,801
-942
-7% -$18.5K
VOO icon
614
Vanguard S&P 500 ETF
VOO
$968B
$239K 0.03%
976
+1
+0.1% +$239
FMNB icon
615
Farmers National Banc Corp
FMNB
$899M
$238K 0.03%
16,125
-800
-5% -$11.9K
ADNT icon
616
Adient
ADNT
$1.6B
$237K 0.03%
+3,009
New +$243K
AX icon
617
Axos Financial
AX
$5.45B
$237K 0.03%
7,925
-350
-4% -$9.52K
BCX icon
618
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$237K 0.03%
24,258
+1,639
+7% +$14.8K
DG icon
619
Dollar General
DG
$25.9B
$237K 0.03%
+2,546
New +$219K
NJR icon
620
New Jersey Resources
NJR
$6.06B
$237K 0.03%
5,890
+227
+4% +$9.75K
FMC icon
621
FMC
FMC
$1.42B
$234K 0.03%
+2,855
New +$229K
RMR icon
622
The RMR Group
RMR
$342M
$233K 0.03%
3,934
-418
-10% -$23.5K
AOD
623
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$232K 0.03%
24,466
-24,707
-50% -$225K
PBHC icon
624
Pathfinder Bancorp
PBHC
$99.5M
$232K 0.03%
15,042
+582
+4% +$8.91K
STLA icon
625
Stellantis
STLA
$16.5B
$232K 0.03%
13,000
-1,500
-10% -$26.4K
23 24
25
26 27

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PWP
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Wedbush Securities's Q4 2017 Portfolio in Review

As of Q4 2017, Wedbush Securities held 936 positions worth $819M, up 6.3% from $770M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wedbush Securities's Q4 2017 filing shows 99 new, 366 increased, 325 reduced and 78 closed positions. Its largest new stake was First Trust Capital Strength ETF: 41,703 shares worth $2.13M. The largest sale was GGP Inc., an estimated $1.17M.

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

  • Wedbush Securities's largest Q4 2017 buy was First Trust Capital Strength ETF: 41,703 shares worth $2.13M.
  • Wedbush Securities added most to First Trust Value Line Dividend Fund in Q4 2017, an estimated $1.73M increase.
  • Wedbush Securities's biggest Q4 2017 reduction was GGP Inc., cutting an estimated $1.17M.
  • Wedbush Securities fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q4 2017, selling an estimated $897K.
  • Wedbush Securities's ten largest holdings make up 16% of its $819M portfolio in Q4 2017.
  • Wedbush Securities opened 99 new positions and closed 78 in Q4 2017.
  • Wedbush Securities's portfolio value rose 6.3% quarter-over-quarter to $819M.

Based on Wedbush Securities's 13F filing for Q4 2017, filed 9 Feb 2018.