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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
+5.38%
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
$738M
AUM Growth
+$59.1M
Cap. Flow
+$30.9M
Cap. Flow %
4.19%
Top 10 Hldgs %
17.31%
Holding
916
New
95
Increased
366
Reduced
306
Closed
73

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.87M
2
CFG icon
Citizens Financial Group
CFG
+$1.41M
3
MSFT icon
Microsoft
MSFT
+$1.21M
4
AIG icon
American International
AIG
+$1.2M
5
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$1.06M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.88M
2
GGP
GGP Inc.
GGP
+$2.19M
3
D icon
Dominion Energy
D
+$2.09M
4
WLDN icon
Willdan Group
WLDN
+$1.14M
5
WEC icon
WEC Energy
WEC
+$946K

Sector Composition

Rank Sector Weight
1 Financials 10.62%
2 Healthcare 9.47%
3 Industrials 8.64%
4 Consumer Discretionary 8.44%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
726
Independence Realty Trust
IRT
$3.92B
$123K 0.02%
13,167
– –
MFM
727
Aberdeen Municipal Income Fund
MFM
$222M
$123K 0.02%
+17,700
New +$122K
VALE icon
728
Vale
VALE
$62.9B
$123K 0.02%
12,907
+2,075
+19% +$20.6K
KMM
729
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$123K 0.02%
14,190
+2,222
+19% +$19.2K
EVM
730
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$122K 0.02%
10,759
– –
BAC.WS.A
731
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$122K 0.02%
10,800
-200
-2% -$2.29K
VOXX
732
DELISTED
VOXX International Corporation Class A
VOXX
$120K 0.02%
23,147
-1,090
-4% -$5.04K
STON
733
DELISTED
StoneMor Inc.
STON
$120K 0.02%
15,080
-814
-5% -$8.23K
AEY
734
DELISTED
ADDvantage Technologies Group
AEY
$119K 0.02%
6,272
+100
+2% +$1.83K
GMZ
735
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$118K 0.02%
1,584
-283
-15% -$21.2K
CBA
736
DELISTED
ClearBridge American Energy MLP
CBA
$116K 0.02%
11,675
-2,250
-16% -$22.1K
FIV
737
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$111K 0.02%
+11,189
New +$113K
NAT icon
738
Nordic American Tanker
NAT
$1.37B
$110K 0.01%
13,577
-714
-5% -$5.91K
PHYS icon
739
Sprott Physical Gold
PHYS
$14.6B
$110K 0.01%
+10,755
New +$108K
RAD
740
DELISTED
Rite Aid Corporation
RAD
$109K 0.01%
1,278
-308
-19% -$37.1K
PPT
741
Franklin Premier Income Trust
PPT
$323M
$108K 0.01%
+20,401
New +$106K
SBS icon
742
Sabesp
SBS
$19.7B
$108K 0.01%
53,514
– –
WPG
743
DELISTED
Washington Prime Group Inc.
WPG
$108K 0.01%
+1,376
New +$115K
STGW icon
744
Stagwell
STGW
$1.84B
$104K 0.01%
11,095
-2,710
-20% -$21.3K
TSI
745
TCW Strategic Income Fund
TSI
$212M
$102K 0.01%
18,930
+755
+4% +$4.1K
ABEV icon
746
Ambev
ABEV
$47.3B
$100K 0.01%
17,365
+369
+2% +$2.02K
NCZ
747
Virtus Convertible & Income Fund II
NCZ
$289M
$100K 0.01%
+4,121
New +$98.8K
TNDM icon
748
Tandem Diabetes Care
TNDM
$1.17B
$98K 0.01%
8,184
+450
+6% +$9.84K
VVR icon
749
Invesco Senior Income Trust
VVR
$456M
$94K 0.01%
20,383
– –
S
750
DELISTED
Sprint Corporation
S
$92K 0.01%
10,557
+157
+2% +$1.37K
28 29
30
31 32

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SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Wedbush Securities's Q1 2017 Portfolio in Review

As of Q1 2017, Wedbush Securities held 916 positions worth $738M, up 8.7% from $679M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Wedbush Securities deployed $30.9M of net new capital in Q1 2017, opening 95 new positions and adding to 366 existing holdings. Its largest new stake was Citizens Financial Group: 38,567 shares worth $1.33M.

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

On the sell side, the largest reduction was GGP Inc., an estimated $2.19M trimmed.

  • Wedbush Securities's largest Q1 2017 buy was Citizens Financial Group: 38,567 shares worth $1.33M.
  • Wedbush Securities added most to ExxonMobil in Q1 2017, an estimated $1.87M increase.
  • Wedbush Securities's biggest Q1 2017 reduction was GGP Inc., cutting an estimated $2.19M.
  • Wedbush Securities fully exited Vanguard World Funds Extended Duration ETF in Q1 2017, selling an estimated $2.88M.
  • Wedbush Securities's ten largest holdings make up 17% of its $738M portfolio in Q1 2017.
  • Wedbush Securities opened 95 new positions and closed 73 in Q1 2017.
  • Wedbush Securities's portfolio value rose 8.7% quarter-over-quarter to $738M.

Based on Wedbush Securities's 13F filing for Q1 2017, filed 5 May 2017.