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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
UTF icon
651
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$219K 0.03%
9,527
-1,893
-17% -$44K
AKS
652
DELISTED
AK Steel Holding Corp
AKS
$219K 0.03%
39,200
+7,700
+24% +$44K
DPG
653
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$218K 0.03%
13,450
+102
+0.8% +$1.68K
ROK icon
654
Rockwell Automation
ROK
$51.4B
$217K 0.03%
+1,217
New +$203K
ADSK icon
655
Autodesk
ADSK
$44.3B
$216K 0.03%
+1,927
New +$213K
FTXO icon
656
First Trust Nasdaq Bank ETF
FTXO
$305M
$215K 0.03%
7,800
– –
ARNC.PRB
657
DELISTED
Arconic Inc.
ARNC.PRB
$215K 0.03%
+5,520
New +$218K
BGT icon
658
BlackRock Floating Rate Income Trust
BGT
$322M
$214K 0.03%
15,164
– –
RRGB icon
659
Red Robin
RRGB
$134M
$214K 0.03%
+3,200
New +$194K
MTSC
660
DELISTED
MTS Systems Corp
MTSC
$214K 0.03%
+4,009
New +$202K
IQV icon
661
IQVIA
IQV
$34.7B
$213K 0.03%
+2,239
New +$207K
KKR icon
662
KKR & Co
KKR
$89.2B
$213K 0.03%
10,483
-1,292
-11% -$24.5K
FNHC
663
DELISTED
FedNat Holding Company Common Stock
FNHC
$212K 0.03%
13,550
-150
-1% -$2.27K
DXPE icon
664
DXP Enterprises
DXPE
$2.62B
$211K 0.03%
6,690
-1,100
-14% -$32.8K
AMSC icon
665
American Superconductor
AMSC
$1.48B
$210K 0.03%
+46,207
New +$179K
FXU icon
666
First Trust Utilities AlphaDEX Fund
FXU
$840M
$209K 0.03%
+7,741
New +$213K
XNTK icon
667
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$209K 0.03%
+2,648
New +$202K
ACGN
668
DELISTED
Aceragen Inc
ACGN
$208K 0.03%
686
-2
-0.3% -$523
CHL
669
DELISTED
China Mobile Limited
CHL
$208K 0.03%
+4,114
New +$219K
CIM
670
Chimera Investment
CIM
$1.05B
$207K 0.03%
3,648
+17
+0.5% +$965
DBC icon
671
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$207K 0.03%
13,427
+359
+3% +$5.34K
MTB icon
672
M&T Bank
MTB
$36.2B
$206K 0.03%
+1,279
New +$201K
TT icon
673
Trane Technologies
TT
$106B
$206K 0.03%
2,308
-105
-4% -$9.28K
DWAS icon
674
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$205K 0.03%
4,314
-900
-17% -$39.5K
BNDX icon
675
Vanguard Total International Bond ETF
BNDX
$82B
$204K 0.03%
3,733
+24
+0.6% +$1.31K
25 26
27
28 29

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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.