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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
+3.01%
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
$611M
AUM Growth
+$35.5M
Cap. Flow
+$24.5M
Cap. Flow %
4.01%
Top 10 Hldgs %
19.82%
Holding
859
New
103
Increased
361
Reduced
225
Closed
69

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.45M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.18M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.02M
4
BMY icon
Bristol-Myers Squibb
BMY
+$929K
5
XEL icon
Xcel Energy
XEL
+$821K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.95M
2
VTR icon
Ventas
VTR
+$1.25M
3
PAR icon
PAR Technology
PAR
+$1.11M
4
NRIM icon
Northrim BanCorp
NRIM
+$1.09M
5
ITC
ITC HOLDINGS CORP
ITC
+$807K

Sector Composition

Rank Sector Weight
1 Real Estate 11.39%
2 Financials 9.91%
3 Healthcare 9.63%
4 Consumer Discretionary 9.52%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQL
626
abrdn Life Sciences Investors
HQL
$585M
$174K 0.03%
+10,104
New +$186K
FEO
627
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$174K 0.03%
11,801
-98
-0.8% -$1.39K
PHD
628
DELISTED
Pioneer Floating Rate Fund
PHD
$171K 0.03%
15,178
– –
TRT
629
Trio-Tech International
TRT
$93.3M
$169K 0.03%
94,280
– –
BIZD icon
630
VanEck BDC Income ETF
BIZD
$1.58B
$168K 0.03%
+10,100
New +$165K
HBK
631
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$164K 0.03%
11,803
– –
BXMX
632
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$163K 0.03%
12,517
-768
-6% -$9.83K
EVM
633
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$163K 0.03%
11,759
– –
EOS
634
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$160K 0.03%
12,460
+1,039
+9% +$13.5K
IQI icon
635
Invesco Quality Municipal Securities
IQI
$526M
$158K 0.03%
11,448
– –
MHY
636
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$158K 0.03%
33,402
-6
-0% -$27
PFX icon
637
PhenixFIN
PFX
$155K 0.03%
1,158
-17
-1% -$2.25K
FPL
638
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$154K 0.03%
10,941
+144
+1% +$1.82K
JOF
639
Japan Smaller Capitalization Fund
JOF
$320M
$153K 0.03%
15,650
-2,741
-15% -$26.6K
NFJ
640
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$151K 0.02%
12,230
+1,256
+11% +$15.5K
TSI
641
TCW Strategic Income Fund
TSI
$212M
$151K 0.02%
27,687
+788
+3% +$4.17K
JHA
642
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$150K 0.02%
+14,500
New +$148K
HLX icon
643
Helix Energy Solutions
HLX
$1.46B
$149K 0.02%
22,000
– –
MWA icon
644
Mueller Water Products
MWA
$3.92B
$145K 0.02%
12,654
+1,921
+18% +$20.5K
BHK icon
645
BlackRock Core Bond Trust
BHK
$642M
$144K 0.02%
+10,312
New +$140K
OVV icon
646
Ovintiv
OVV
$17.5B
$144K 0.02%
3,704
-763
-17% -$27.9K
EMO
647
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$142K 0.02%
2,174
+12
+0.6% +$735
CHK
648
DELISTED
Chesapeake Energy Corporation
CHK
$142K 0.02%
166
+4
+2% +$3.84K
TACO
649
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$142K 0.02%
15,630
+1,530
+11% +$14.3K
MIN
650
Aberdeen Intermediate Income Fund
MIN
$273M
$141K 0.02%
30,494
– –
24 25
26
27 28

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SI
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CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Wedbush Securities's Q2 2016 Portfolio in Review

As of Q2 2016, Wedbush Securities held 859 positions worth $611M, up 6.2% from $575M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wedbush Securities deployed $24.5M of net new capital in Q2 2016, opening 103 new positions and adding to 361 existing holdings. Its largest new stake was KapStone Paper and Pack Corp.: 39,100 shares worth $509K.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.95M trimmed.

  • Wedbush Securities's largest Q2 2016 buy was KapStone Paper and Pack Corp.: 39,100 shares worth $509K.
  • Wedbush Securities added most to Apple in Q2 2016, an estimated $1.45M increase.
  • Wedbush Securities's biggest Q2 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.95M.
  • Wedbush Securities fully exited Axos Financial in Q2 2016, selling an estimated $613K.
  • Wedbush Securities's ten largest holdings make up 20% of its $611M portfolio in Q2 2016.
  • Wedbush Securities opened 103 new positions and closed 69 in Q2 2016.
  • Wedbush Securities's portfolio value rose 6.2% quarter-over-quarter to $611M.

Based on Wedbush Securities's 13F filing for Q2 2016, filed 2 Aug 2016.