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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
XRX icon
701
Xerox
XRX
$337M
$123K 0.02%
+5,368
New +$134K
XENT
702
DELISTED
Intersect ENT, Inc
XENT
$123K 0.02%
+10,200
New +$132K
EVM
703
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$122K 0.02%
10,759
-4,200
-28% -$49.6K
XRN
704
Chiron Real Estate Inc
XRN
$544M
$122K 0.02%
2,730
-630
-19% -$27.3K
VYNT
705
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$122K 0.02%
+603
New +$137K
NYRT
706
DELISTED
New York REIT, Inc.
NYRT
$121K 0.02%
+1,200
New +$115K
NAT icon
707
Nordic American Tanker
NAT
$1.37B
$119K 0.02%
+14,291
New +$127K
IRT icon
708
Independence Realty Trust
IRT
$3.92B
$117K 0.02%
+13,167
New +$114K
JPC icon
709
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$117K 0.02%
+11,900
New +$114K
NWG icon
710
NatWest
NWG
$71.5B
$114K 0.02%
19,221
-465
-2% -$2.5K
VOXX
711
DELISTED
VOXX International Corporation Class A
VOXX
$114K 0.02%
24,237
-1,150
-5% -$5.02K
CHW
712
Calamos Global Dynamic Income Fund
CHW
$544M
$113K 0.02%
16,150
+4,067
+34% +$29.1K
QBAK
713
DELISTED
Qualstar Corp
QBAK
$113K 0.02%
38,816
-2,030
-5% -$6.45K
AEY
714
DELISTED
ADDvantage Technologies Group
AEY
$109K 0.02%
6,172
– –
BAC.WS.A
715
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$109K 0.02%
11,000
-9,000
-45% -$66.3K
CGRN
716
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$103K 0.02%
15,148
+6,504
+75% +$63.7K
SDRL
717
DELISTED
Seadrill Limited Common Stock
SDRL
$102K 0.02%
112
+8
+8% +$5.85K
KMM
718
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$102K 0.02%
11,968
+885
+8% +$7.49K
HOS
719
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$100K 0.01%
13,883
+2,000
+17% +$11.7K
GLO
720
Clough Global Opportunities Fund
GLO
$249M
$97K 0.01%
10,855
+229
+2% +$2.07K
TSI
721
TCW Strategic Income Fund
TSI
$212M
$97K 0.01%
18,175
-7,569
-29% -$39.9K
CYS
722
DELISTED
CYS Investments Inc.
CYS
$97K 0.01%
12,584
-500
-4% -$4.07K
VVR icon
723
Invesco Senior Income Trust
VVR
$456M
$95K 0.01%
20,383
– –
TRIB
724
Trinity Biotech
TRIB
$5.7M
$91K 0.01%
+88
New +$90.9K
SBS icon
725
Sabesp
SBS
$19.7B
$90K 0.01%
53,514
– –
27 28
29
30 31

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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
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PCM
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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.