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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
BHK icon
626
BlackRock Core Bond Trust
BHK
$642M
$210K 0.03%
16,134
+2,523
+19% +$33.4K
DBC icon
627
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$210K 0.03%
13,236
+2,270
+21% +$34.6K
NFJ
628
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$210K 0.03%
16,686
+1,153
+7% +$14.4K
XLP icon
629
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$210K 0.03%
4,065
-5,650
-58% -$293K
IYE icon
630
iShares US Energy ETF
IYE
$1.74B
$209K 0.03%
+5,035
New +$201K
FXN icon
631
First Trust Energy AlphaDEX Fund
FXN
$398M
$208K 0.03%
12,610
-4,007
-24% -$62.9K
MAR icon
632
Marriott International
MAR
$98.7B
$208K 0.03%
+2,516
New +$189K
PFLT icon
633
PennantPark Floating Rate Capital
PFLT
$681M
$208K 0.03%
14,710
+1,479
+11% +$20K
AKAM icon
634
Akamai
AKAM
$16.8B
$206K 0.03%
+3,093
New +$197K
GSBD icon
635
Goldman Sachs BDC
GSBD
$975M
$206K 0.03%
+8,768
New +$196K
KBE icon
636
State Street SPDR S&P Bank ETF
KBE
$1.64B
$206K 0.03%
+4,748
New +$183K
WOOF
637
DELISTED
VCA Inc.
WOOF
$206K 0.03%
2,995
-165
-5% -$10.8K
CHEF icon
638
Chefs' Warehouse
CHEF
$3.87B
$204K 0.03%
12,907
+345
+3% +$4.54K
SCHW
639
Charles Schwab
SCHW
$177B
$204K 0.03%
5,176
-4,570
-47% -$163K
AMRB
640
DELISTED
American River Bankshares
AMRB
$204K 0.03%
13,529
– –
RVSB icon
641
Riverview Bancorp
RVSB
$107M
$203K 0.03%
29,000
– –
VGM icon
642
Invesco Trust Investment Grade Municipals
VGM
$549M
$201K 0.03%
15,750
-2,700
-15% -$35.2K
EQC
643
DELISTED
Equity Commonwealth
EQC
$201K 0.03%
6,636
– –
AWP
644
abrdn Global Premier Properties Fund
AWP
$377M
$200K 0.03%
12,986
-7
-0.1% -$110
RGLS
645
DELISTED
Regulus Therapeutics
RGLS
$197K 0.03%
729
+459
+170% +$149K
HLX icon
646
Helix Energy Solutions
HLX
$1.46B
$196K 0.03%
22,200
+200
+0.9% +$1.93K
PMO
647
Franklin Municipal Opportunities Trust
PMO
$282M
$195K 0.03%
16,297
+200
+1% +$2.46K
DPG
648
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$191K 0.03%
+12,297
New +$191K
TACO
649
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$188K 0.03%
13,310
+1,246
+10% +$17.3K
CIM
650
Chimera Investment
CIM
$1.05B
$186K 0.03%
3,641
-83
-2% -$4.07K
24 25
26
27 28

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CIA
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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.