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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
GNW icon
751
Genworth Financial
GNW
$3.8B
$54K 0.01%
14,220
-8,000
-36% -$35.3K
SITO
752
DELISTED
SITO MOBILE, LTD
SITO
$52K 0.01%
+14,000
New +$59.6K
ADVM
753
DELISTED
Adverum Biotechnologies
ADVM
$51K 0.01%
+1,750
New +$57.2K
CEMP
754
DELISTED
Cempra, Inc.
CEMP
$50K 0.01%
+18,000
New +$218K
IMGN
755
DELISTED
Immunogen Inc
IMGN
$49K 0.01%
24,109
+4,973
+26% +$9.98K
JRJC
756
DELISTED
China Finance Online Co., Ltd.
JRJC
$49K 0.01%
1,350
– –
MIN
757
Aberdeen Intermediate Income Fund
MIN
$273M
$47K 0.01%
10,526
-17,708
-63% -$77.9K
RAS
758
DELISTED
RAIT Financial Trust
RAS
$47K 0.01%
13,867
+195
+1% +$601
AFMD
759
DELISTED
Affimed
AFMD
$45K 0.01%
2,488
+414
+20% +$8.93K
NWBO
760
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$44K 0.01%
127,200
-35,000
-22% -$17.6K
SRRA
761
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$43K 0.01%
721
+113
+19% +$7.04K
SDLP
762
DELISTED
SEADRILL PARTNERS LLC
SDLP
$43K 0.01%
+1,028
New +$37.5K
TPST icon
763
Tempest Therapeutics
TPST
$14.8M
$42K 0.01%
+9
New +$112K
VHC icon
764
VirnetX Holding Corp
VHC
$52.3M
$42K 0.01%
+950
New +$59.2K
CALA
765
DELISTED
Calithera Biosciences, Inc
CALA
$34K 0.01%
525
-200
-28% -$12.5K
ERN
766
DELISTED
Erin Energy Corp
ERN
$34K 0.01%
11,217
– –
TARA icon
767
Protara Therapeutics
TARA
$226M
$32K ﹤0.01%
+425
New +$134K
DMK
768
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$32K ﹤0.01%
+143
New +$28.7K
WSCI
769
DELISTED
WSI Industries Inc
WSCI
$32K ﹤0.01%
10,650
-1,000
-9% -$3.15K
GGB icon
770
Gerdau
GGB
$9.44B
$31K ﹤0.01%
12,639
+2
+0% +$5
EVRI
771
DELISTED
Everi Holdings
EVRI
$30K ﹤0.01%
14,000
– –
ATYR
772
aTyr Pharma
ATYR
$46.4M
$30K ﹤0.01%
+1,000
New +$41K
AXAS
773
DELISTED
Abraxas Petroleum Corp
AXAS
$30K ﹤0.01%
+575
New +$22.7K
ALPN
774
DELISTED
Alpine Immune Sciences Inc
ALPN
$27K ﹤0.01%
+3,000
New +$59.8K
DYNT
775
DELISTED
Dynatronics Corp
DYNT
$25K ﹤0.01%
2,169
-9,226
-81% -$117K
29 30
31
32 33

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PWP
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RBA
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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.