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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
NKA
801
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-10,000
Closed -$31K
CRDC
802
DELISTED
CARDICA INC COM NEW (DE)
CRDC
– –
-7,180
Closed -$11K
PRGN
803
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
– –
-343
Closed -$2K
BBEP
804
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-11,459
Closed -$8K
ATNY
805
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
– –
-57,400
Closed -$79K
ACG
806
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-39,884
Closed -$306K
LOJN
807
DELISTED
LO JACK CORP
LOJN
– –
-26,068
Closed -$145K
ALU
808
DELISTED
Alcatel-Lucent
ALU
– –
-23,832
Closed -$91K
PCL
809
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-16,666
Closed -$795K
RENT
810
DELISTED
RENTRAK CORP
RENT
– –
-10,000
Closed -$475K
PCP
811
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,611
Closed -$606K
INPH
812
DELISTED
INTERPHASE CORP
INPH
– –
-71,550
Closed –
WPZ
813
DELISTED
Williams Partners L.P.
WPZ
– –
-10,357
Closed -$288K
KMM
814
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-14,769
Closed -$113K
ATVI
815
DELISTED
Activision Blizzard
ATVI
– –
-9,154
Closed -$354K
LNCO
816
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-14,378
Closed -$15K
GAS
817
DELISTED
AGL Resources Inc
GAS
– –
-3,370
Closed -$215K
29 30 31 32
33

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PWP
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RBA
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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.