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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
CSCO icon
51
Cisco
CSCO
$450B
$2.55M 0.38%
84,408
-1,424
-2% -$43.4K
PPIH
52
Perma-Pipe International
PPIH
$204M
$2.54M 0.37%
314,144
-1,000
-0.3% -$8.05K
QCOM icon
53
Qualcomm
QCOM
$176B
$2.52M 0.37%
38,705
-1,085
-3% -$72.9K
GS icon
54
Goldman Sachs
GS
$313B
$2.49M 0.37%
10,410
-3,428
-25% -$696K
BA icon
55
Boeing
BA
$165B
$2.42M 0.36%
15,536
-2,256
-13% -$329K
MDC
56
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.33M 0.34%
114,476
-34,382
-23% -$641K
BP icon
57
BP
BP
$113B
$2.19M 0.32%
68,371
+6,213
+10% +$187K
REGL icon
58
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$2.18M 0.32%
+43,213
New +$2.06M
MCD icon
59
McDonald's
MCD
$188B
$2.12M 0.31%
17,443
-8,230
-32% -$965K
NKE icon
60
Nike
NKE
$61.9B
$2.06M 0.3%
40,421
+3,463
+9% +$178K
MRK icon
61
Merck
MRK
$324B
$2.02M 0.3%
35,897
-1,473
-4% -$86.2K
ILMN icon
62
Illumina
ILMN
$29.4B
$1.98M 0.29%
15,912
-3,302
-17% -$445K
BOND icon
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.98M 0.29%
18,982
-756
-4% -$79.6K
HON icon
64
Honeywell
HON
$77.1B
$1.94M 0.29%
18,523
-1,629
-8% -$166K
LULU icon
65
lululemon athletica
LULU
$13B
$1.92M 0.28%
29,501
+60
+0.2% +$3.58K
IBM icon
66
IBM
IBM
$202B
$1.87M 0.28%
11,809
+222
+2% +$33.8K
DD icon
67
DuPont de Nemours
DD
$18.6B
$1.85M 0.27%
12,800
+265
+2% +$36.9K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.85M 0.27%
15,820
+722
+5% +$85.8K
COST icon
69
Costco
COST
$415B
$1.85M 0.27%
11,550
+75
+0.7% +$11.4K
C icon
70
Citigroup
C
$222B
$1.84M 0.27%
31,022
+2,572
+9% +$139K
ULTA icon
71
Ulta Beauty
ULTA
$20.4B
$1.78M 0.26%
6,971
+1,174
+20% +$293K
GD icon
72
General Dynamics
GD
$105B
$1.74M 0.26%
10,086
+387
+4% +$63.3K
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.7M 0.25%
31,217
+3,743
+14% +$193K
PEP icon
74
PepsiCo
PEP
$186B
$1.69M 0.25%
16,178
-446
-3% -$46.7K
MA icon
75
Mastercard
MA
$477B
$1.66M 0.24%
16,105
-251
-2% -$26K
1 2
3
4 5

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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.