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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
+1.58%
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
$575M
AUM Growth
+$22.1M
Cap. Flow
+$20.3M
Cap. Flow %
3.53%
Top 10 Hldgs %
20.34%
Holding
841
New
96
Increased
322
Reduced
270
Closed
85

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.48M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2M
3
D icon
Dominion Energy
D
+$1.28M
4
WY icon
Weyerhaeuser
WY
+$1.13M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.08M

Top Sells

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$2.98M
2
O icon
Realty Income
O
+$1.98M
3
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.4M
4
AWK icon
American Water Works
AWK
+$1.39M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.38M

Sector Composition

Rank Sector Weight
1 Real Estate 12%
2 Financials 10.54%
3 Consumer Discretionary 9.52%
4 Healthcare 9.09%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNN icon
726
Denison Mines
DNN
$2.63B
$6K ﹤0.01%
+10,000
New +$4.64K
TC
727
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$6K ﹤0.01%
26,000
– –
BBLU
728
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
$3K ﹤0.01%
150,000
– –
EOX
729
DELISTED
EMERALD OIL INC (MT)
EOX
$3K ﹤0.01%
12,300
-7,700
-39% -$6.9K
GDP
730
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$2K ﹤0.01%
20,000
– –
C.WS.A
731
DELISTED
Citigroup Inc
C.WS.A
$1K ﹤0.01%
10,000
– –
SD
732
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1K ﹤0.01%
18,240
-1,000
-5% -$167
AAP icon
733
Advance Auto Parts
AAP
$3.37B
– –
-1,519
Closed -$229K
BFH icon
734
Bread Financial
BFH
$4.21B
– –
-1,106
Closed -$244K
BIO icon
735
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-21,472
Closed -$2.98M
BTO
736
John Hancock Financial Opportunities Fund
BTO
$802M
– –
-8,824
Closed -$247K
CCM
737
Concord Medical Services
CCM
$18.7M
– –
-1,536
Closed -$74K
CODI icon
738
Compass Diversified
CODI
$755M
– –
-10,223
Closed -$162K
COF icon
739
Capital One
COF
$124B
– –
-2,776
Closed -$200K
DAL icon
740
Delta Air Lines
DAL
$55.9B
– –
-4,684
Closed -$237K
DG icon
741
Dollar General
DG
$25.9B
– –
-4,811
Closed -$346K
EFAD icon
742
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
– –
-16,378
Closed -$594K
ETB
743
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
– –
-55,013
Closed -$918K
EWJ icon
744
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-3,413
Closed -$165K
FFBC icon
745
First Financial Bancorp
FFBC
$3.55B
– –
-20,000
Closed -$361K
FITB
746
Fifth Third Bancorp
FITB
$52B
– –
-14,514
Closed -$292K
FTC icon
747
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
– –
-4,623
Closed -$223K
GEG icon
748
Great Elm Group
GEG
$68.4M
– –
-3,750
Closed -$39K
GPRO icon
749
GoPro
GPRO
$116M
– –
-11,068
Closed -$199K
HOV icon
750
Hovnanian Enterprises
HOV
$785M
– –
-779
Closed -$35K
28 29
30
31 32

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Wedbush Securities held 841 positions worth $575M, up 4% from $553M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wedbush Securities deployed $20.3M of net new capital in Q1 2016, opening 96 new positions and adding to 322 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 31,558 shares worth $3.48M.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Realty Income, an estimated $1.98M trimmed.

  • Wedbush Securities's largest Q1 2016 buy was iShares 0-1 Year Treasury Bond ETF: 31,558 shares worth $3.48M.
  • Wedbush Securities added most to Dominion Energy in Q1 2016, an estimated $1.28M increase.
  • Wedbush Securities's biggest Q1 2016 reduction was Realty Income, cutting an estimated $1.98M.
  • Wedbush Securities fully exited Bio-Rad Laboratories Class A in Q1 2016, selling an estimated $2.98M.
  • Wedbush Securities's ten largest holdings make up 20% of its $575M portfolio in Q1 2016.
  • Wedbush Securities opened 96 new positions and closed 85 in Q1 2016.
  • Wedbush Securities's portfolio value rose 4% quarter-over-quarter to $575M.

Based on Wedbush Securities's 13F filing for Q1 2016, filed 2 May 2016.