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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
+3.01%
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
$611M
AUM Growth
+$35.5M
Cap. Flow
+$24.5M
Cap. Flow %
4.01%
Top 10 Hldgs %
19.82%
Holding
859
New
103
Increased
361
Reduced
225
Closed
69

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.45M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.18M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.02M
4
BMY icon
Bristol-Myers Squibb
BMY
+$929K
5
XEL icon
Xcel Energy
XEL
+$821K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.95M
2
VTR icon
Ventas
VTR
+$1.25M
3
PAR icon
PAR Technology
PAR
+$1.11M
4
NRIM icon
Northrim BanCorp
NRIM
+$1.09M
5
ITC
ITC HOLDINGS CORP
ITC
+$807K

Sector Composition

Rank Sector Weight
1 Real Estate 11.39%
2 Financials 9.91%
3 Healthcare 9.63%
4 Consumer Discretionary 9.52%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
801
Skyworks Solutions
SWKS
$9.06B
– –
-3,392
Closed -$264K
SYNA icon
802
Synaptics
SYNA
$4.41B
– –
-3,191
Closed -$254K
TTEK icon
803
Tetra Tech
TTEK
$8.23B
– –
-86,305
Closed -$515K
X
804
DELISTED
US Steel
X
– –
-32,950
Closed -$529K
XRX icon
805
Xerox
XRX
$337M
– –
-5,726
Closed -$168K
VIVS
806
VivoSim Labs
VIVS
$1.46M
– –
-55
Closed -$28K
ENBL
807
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-21,473
Closed -$184K
MR
808
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-707
Closed -$15K
ROYT
809
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-13,000
Closed -$20K
AKS
810
DELISTED
AK Steel Holding Corp
AKS
– –
-10,025
Closed -$41K
MNI
811
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-1,300
Closed -$14K
LPT
812
DELISTED
Liberty Property Trust
LPT
– –
-9,500
Closed -$318K
FELP
813
DELISTED
Foresight Energy LP
FELP
– –
-15,000
Closed -$17K
PES
814
DELISTED
Pioneer Energy Services Corp.
PES
– –
-16,000
Closed -$35K
CBI
815
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-8,731
Closed -$319K
BYBK
816
DELISTED
Bay Bancorp, Inc.
BYBK
– –
-11,031
Closed -$53K
POT
817
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-13,641
Closed -$232K
MEP
818
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-11,300
Closed -$58K
CPPL
819
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-18,160
Closed -$265K
FMD
820
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-15,626
Closed -$59K
BXLT
821
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-5,447
Closed -$220K
SGL
822
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
– –
-14,533
Closed -$129K
JTP
823
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-45,429
Closed -$378K
ARO
824
DELISTED
Aeropostale Inc
ARO
– –
-53,499
Closed -$11K
GHI
825
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
– –
-37,810
Closed -$329K
30 31 32
33
34

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SI
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CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
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PWP
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Wedbush Securities's Q2 2016 Portfolio in Review

As of Q2 2016, Wedbush Securities held 859 positions worth $611M, up 6.2% from $575M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wedbush Securities deployed $24.5M of net new capital in Q2 2016, opening 103 new positions and adding to 361 existing holdings. Its largest new stake was KapStone Paper and Pack Corp.: 39,100 shares worth $509K.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.95M trimmed.

  • Wedbush Securities's largest Q2 2016 buy was KapStone Paper and Pack Corp.: 39,100 shares worth $509K.
  • Wedbush Securities added most to Apple in Q2 2016, an estimated $1.45M increase.
  • Wedbush Securities's biggest Q2 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.95M.
  • Wedbush Securities fully exited Axos Financial in Q2 2016, selling an estimated $613K.
  • Wedbush Securities's ten largest holdings make up 20% of its $611M portfolio in Q2 2016.
  • Wedbush Securities opened 103 new positions and closed 69 in Q2 2016.
  • Wedbush Securities's portfolio value rose 6.2% quarter-over-quarter to $611M.

Based on Wedbush Securities's 13F filing for Q2 2016, filed 2 Aug 2016.