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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
IJJ icon
826
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-3,382
Closed -$225K
IMCB icon
827
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
– –
-5,592
Closed -$216K
IMMP
828
Immutep
IMMP
$56.7M
– –
-6,000
Closed -$18K
IPI icon
829
Intrepid Potash
IPI
$460M
– –
-3,113
Closed -$35K
JWN
830
DELISTED
Nordstrom
JWN
– –
-4,137
Closed -$215K
KALV
831
DELISTED
KalVista Pharmaceuticals
KALV
– –
-1,550
Closed -$10K
KBH icon
832
KB Home
KBH
$3.48B
– –
-12,716
Closed -$205K
KR icon
833
Kroger
KR
$34.8B
– –
-14,029
Closed -$416K
KSS icon
834
Kohl's
KSS
$2.03B
– –
-12,314
Closed -$539K
LAB icon
835
Standard BioTools
LAB
$326M
– –
-11,000
Closed -$88K
LBTYK icon
836
Liberty Global Class C
LBTYK
$3.27B
– –
-11,099
Closed -$367K
LEA icon
837
Lear
LEA
$7.19B
– –
-2,004
Closed -$243K
LRMR icon
838
Larimar Therapeutics
LRMR
$416M
– –
-1,075
Closed -$43K
MDIV icon
839
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-21,062
Closed -$398K
MHF
840
Western Asset Municipal High Income Fund
MHF
$151M
– –
-29,198
Closed -$232K
KG
841
Kestrel Group
KG
$71.3M
– –
-800
Closed -$203K
MOH icon
842
Molina Healthcare
MOH
$10.3B
– –
-7,565
Closed -$441K
NI icon
843
NiSource
NI
$22.4B
– –
-8,458
Closed -$204K
NOG icon
844
Northern Oil and Gas
NOG
$2.3B
– –
-1,600
Closed -$43K
NRG icon
845
NRG Energy
NRG
$29.8B
– –
-10,030
Closed -$112K
NXJ
846
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-13,865
Closed -$206K
NXPI icon
847
NXP Semiconductors
NXPI
$68B
– –
-2,011
Closed -$205K
ORN icon
848
Orion Group Holdings
ORN
$514M
– –
-10,335
Closed -$71K
QABA icon
849
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
– –
-5,276
Closed -$218K
QURE icon
850
uniQure
QURE
$2.68B
– –
-12,600
Closed -$96K
32 33
34
35 36

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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 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.