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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
+3.61%
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
$671M
AUM Growth
+$60.4M
Cap. Flow
+$46.4M
Cap. Flow %
6.91%
Top 10 Hldgs %
18.26%
Holding
913
New
123
Increased
382
Reduced
229
Closed
79

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.42M
2
TRTN
Triton International Limited
TRTN
+$1.4M
3
GE icon
GE Aerospace
GE
+$919K
4
ABBV icon
AbbVie
ABBV
+$883K
5
INTC icon
Intel
INTC
+$865K

Top Sells

Rank Stock Value
1
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$1.44M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.06M
3
UFI icon
UNIFI
UFI
+$876K
4
CVS icon
CVS Health
CVS
+$863K
5
NRIM icon
Northrim BanCorp
NRIM
+$813K

Sector Composition

Rank Sector Weight
1 Real Estate 10.08%
2 Financials 9.97%
3 Healthcare 9.71%
4 Consumer Discretionary 9.13%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
626
DELISTED
Nordstrom
JWN
$215K 0.03%
+4,137
New +$194K
PMO
627
Franklin Municipal Opportunities Trust
PMO
$282M
$215K 0.03%
16,097
-636
-4% -$8.53K
SWN
628
DELISTED
Southwestern Energy Company
SWN
$215K 0.03%
15,500
– –
CAG icon
629
Conagra Brands
CAG
$7.07B
$214K 0.03%
+5,831
New +$209K
DE icon
630
Deere & Co
DE
$170B
$213K 0.03%
2,494
-297
-11% -$24.3K
FFTY icon
631
CapForce IBD 50 ETF
FFTY
$80.2M
$213K 0.03%
+9,059
New +$208K
STEW
632
SRH Total Return Fund
STEW
$1.75B
$213K 0.03%
25,396
– –
LVLT
633
DELISTED
Level 3 Communications Inc
LVLT
$213K 0.03%
4,598
-211
-4% -$10.7K
NVX
634
DELISTED
Nuveen Calif Div Muni
NVX
$213K 0.03%
+12,970
New +$214K
ADM icon
635
Archer Daniels Midland
ADM
$41.4B
$210K 0.03%
4,992
-444
-8% -$19.2K
RDY icon
636
Dr. Reddy's Laboratories
RDY
$9.82B
$209K 0.03%
+22,500
New +$215K
ED icon
637
Consolidated Edison
ED
$41.6B
$208K 0.03%
2,757
-295
-10% -$22.9K
JFR icon
638
Nuveen Floating Rate Income Fund
JFR
$1.23B
$208K 0.03%
+18,875
New +$202K
SJM icon
639
J.M. Smucker
SJM
$12.6B
$208K 0.03%
1,534
-1,044
-40% -$153K
DWAS icon
640
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$207K 0.03%
+5,389
New +$202K
SAN icon
641
Banco Santander
SAN
$194B
$207K 0.03%
+48,883
New +$200K
PIV
642
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$207K 0.03%
+8,220
New +$207K
GPC icon
643
Genuine Parts
GPC
$17.1B
$206K 0.03%
2,053
+46
+2% +$4.67K
NXJ
644
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$206K 0.03%
+13,865
New +$211K
ZBH icon
645
Zimmer Biomet
ZBH
$17.7B
$206K 0.03%
+1,634
New +$202K
KBH icon
646
KB Home
KBH
$3.48B
$205K 0.03%
12,716
+300
+2% +$4.72K
NAZ icon
647
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$205K 0.03%
12,029
-900
-7% -$15.2K
NXPI icon
648
NXP Semiconductors
NXPI
$68B
$205K 0.03%
+2,011
New +$170K
SHPG
649
DELISTED
Shire pic
SHPG
$205K 0.03%
1,056
-36
-3% -$7.02K
NI icon
650
NiSource
NI
$22.4B
$204K 0.03%
8,458
+228
+3% +$5.71K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Wedbush Securities held 913 positions worth $671M, up 9.9% from $611M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wedbush Securities deployed $46.4M of net new capital in Q3 2016, opening 123 new positions and adding to 382 existing holdings. Its largest new stake was Triton International Limited: 92,729 shares worth $1.22M.

By sector, the portfolio is most concentrated in Real Estate at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.06M trimmed.

  • Wedbush Securities's largest Q3 2016 buy was Triton International Limited: 92,729 shares worth $1.22M.
  • Wedbush Securities added most to Bristol-Myers Squibb in Q3 2016, an estimated $2.42M increase.
  • Wedbush Securities's biggest Q3 2016 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.06M.
  • Wedbush Securities fully exited TAL INTERNATIONAL GROUP, INC. in Q3 2016, selling an estimated $1.44M.
  • Wedbush Securities's ten largest holdings make up 18% of its $671M portfolio in Q3 2016.
  • Wedbush Securities opened 123 new positions and closed 79 in Q3 2016.
  • Wedbush Securities's portfolio value rose 9.9% quarter-over-quarter to $671M.

Based on Wedbush Securities's 13F filing for Q3 2016, filed 4 Nov 2016.