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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
+3.7%
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
$770M
AUM Growth
-$724K
Cap. Flow
-$21.4M
Cap. Flow %
-2.78%
Top 10 Hldgs %
15.98%
Holding
910
New
71
Increased
312
Reduced
373
Closed
73

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.79M
2
BVH
Bluegreen Vacations Holding Corporation
BVH
+$1.05M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$807K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$796K
5
GILD icon
Gilead Sciences
GILD
+$784K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.1M
2
GGP
GGP Inc.
GGP
+$2.07M
3
GE icon
GE Aerospace
GE
+$1.94M
4
MCD icon
McDonald's
MCD
+$1.25M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 10.93%
2 Healthcare 10.45%
3 Technology 9.48%
4 Consumer Discretionary 8.92%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
626
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$230K 0.03%
+5,349
New +$230K
CBSH icon
627
Commerce Bancshares
CBSH
$8.5B
$229K 0.03%
+6,153
New +$223K
AFSI
628
DELISTED
AmTrust Financial Services, Inc.
AFSI
$229K 0.03%
17,000
+300
+2% +$4.23K
INTG icon
629
InterGroup Corp
INTG
$73M
$228K 0.03%
9,489
+756
+9% +$18.9K
INTU icon
630
Intuit
INTU
$81.1B
$228K 0.03%
1,601
-250
-14% -$34.5K
DIA icon
631
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$227K 0.03%
1,014
– –
GAIN icon
632
Gladstone Investment Corp
GAIN
$635M
$226K 0.03%
+23,776
New +$223K
STPZ icon
633
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$226K 0.03%
4,336
– –
HCR
634
DELISTED
Hi-Crush Inc. Common Stock
HCR
$226K 0.03%
23,760
– –
VOO icon
635
Vanguard S&P 500 ETF
VOO
$968B
$225K 0.03%
+975
New +$221K
BRK.A icon
636
Berkshire Hathaway Class A
BRK.A
$1.07T
$224K 0.03%
+3
New +$796K
RGLS
637
DELISTED
Regulus Therapeutics
RGLS
$224K 0.03%
1,494
-169
-10% -$21.3K
SSL icon
638
Sasol
SSL
$7.58B
$224K 0.03%
8,147
-1,212
-13% -$35.7K
AA icon
639
Alcoa
AA
$11.7B
$223K 0.03%
+4,776
New +$191K
CODI icon
640
Compass Diversified
CODI
$755M
$223K 0.03%
12,540
+873
+7% +$15.1K
HPQ icon
641
HP
HPQ
$23.5B
$223K 0.03%
11,168
+696
+7% +$13.2K
RMR icon
642
The RMR Group
RMR
$342M
$223K 0.03%
4,352
-10
-0.2% -$494
ARLP icon
643
Alliance Resource Partners
ARLP
$3.18B
$222K 0.03%
+11,472
New +$219K
LNG icon
644
Cheniere Energy
LNG
$56.5B
$221K 0.03%
4,909
-615
-11% -$27.2K
MAR icon
645
Marriott International
MAR
$98.7B
$221K 0.03%
2,005
+1
+0% +$103
PBHC icon
646
Pathfinder Bancorp
PBHC
$99.5M
$221K 0.03%
14,460
+500
+4% +$7.63K
SWKS icon
647
Skyworks Solutions
SWKS
$9.06B
$221K 0.03%
2,166
+15
+0.7% +$1.56K
DXCM icon
648
DexCom
DXCM
$27.6B
$220K 0.03%
18,000
+1,200
+7% +$21.2K
HYLD
649
DELISTED
High Yield ETF
HYLD
$220K 0.03%
6,110
-550
-8% -$19.8K
JHY
650
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$220K 0.03%
21,773
+11
+0.1% +$111
24 25
26
27 28

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SI
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CIA
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JGC
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PWP
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Wedbush Securities's Q3 2017 Portfolio in Review

As of Q3 2017, Wedbush Securities held 910 positions worth $770M, down 0.09% from $771M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wedbush Securities's Q3 2017 filing shows 71 new, 312 increased, 373 reduced and 73 closed positions. Its largest new stake was Bluegreen Vacations Holding Corporation: 30,972 shares worth $1.14M. The largest sale was Union Pacific, an estimated $2.1M.

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

  • Wedbush Securities's largest Q3 2017 buy was Bluegreen Vacations Holding Corporation: 30,972 shares worth $1.14M.
  • Wedbush Securities added most to Adobe in Q3 2017, an estimated $1.79M increase.
  • Wedbush Securities's biggest Q3 2017 reduction was Union Pacific, cutting an estimated $2.1M.
  • Wedbush Securities fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $843K.
  • Wedbush Securities's ten largest holdings make up 16% of its $770M portfolio in Q3 2017.
  • Wedbush Securities opened 71 new positions and closed 73 in Q3 2017.
  • Wedbush Securities's portfolio value fell 0.09% quarter-over-quarter to $770M.

Based on Wedbush Securities's 13F filing for Q3 2017, filed 31 Oct 2017.