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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
+2.89%
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
$771M
AUM Growth
+$32.5M
Cap. Flow
+$15.2M
Cap. Flow %
1.97%
Top 10 Hldgs %
16.24%
Holding
916
New
72
Increased
419
Reduced
247
Closed
78

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.52M
2
VST icon
Vistra
VST
+$1.08M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$1,000K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$971K
5
AAPL icon
Apple
AAPL
+$804K

Top Sells

Rank Stock Value
1
TRR
Trc Companies
TRR
+$9.24M
2
GGP
GGP Inc.
GGP
+$1.5M
3
CNA icon
CNA Financial
CNA
+$1.04M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$779K
5
CVS icon
CVS Health
CVS
+$759K

Sector Composition

Rank Sector Weight
1 Financials 10.7%
2 Healthcare 10.11%
3 Consumer Discretionary 9.02%
4 Technology 8.48%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDGE icon
826
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
– –
-3,547
Closed -$312K
HEFA icon
827
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-7,272
Closed -$200K
HWM icon
828
Howmet Aerospace
HWM
$116B
– –
-17,647
Closed -$356K
HYMB icon
829
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
– –
-12,950
Closed -$367K
IEV icon
830
iShares Europe ETF
IEV
$1.63B
– –
-6,250
Closed -$262K
IPG
831
DELISTED
Interpublic Group of Companies
IPG
– –
-16,350
Closed -$402K
JPI
832
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-17,567
Closed -$423K
LAZ icon
833
Lazard
LAZ
$4.37B
– –
-4,600
Closed -$212K
NAT icon
834
Nordic American Tanker
NAT
$1.37B
– –
-13,577
Closed -$110K
NCMI icon
835
National CineMedia
NCMI
$354M
– –
-2,579
Closed -$326K
NRP icon
836
Natural Resource Partners
NRP
$1.3B
– –
-7,383
Closed -$267K
OPP
837
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
– –
-19,228
Closed -$360K
PNC icon
838
PNC Financial Services
PNC
$100B
– –
-1,860
Closed -$224K
QURE icon
839
uniQure
QURE
$2.68B
– –
-12,575
Closed -$73K
RGLD icon
840
Royal Gold
RGLD
$17.1B
– –
-3,060
Closed -$214K
RGR icon
841
Sturm, Ruger & Co
RGR
$610M
– –
-5,972
Closed -$320K
RNP icon
842
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
– –
-10,338
Closed -$200K
SSKN
843
DELISTED
Strata Skin Sciences
SSKN
– –
-362
Closed -$11K
STGW icon
844
Stagwell
STGW
$1.84B
– –
-11,095
Closed -$104K
SUN icon
845
Sunoco
SUN
$14.2B
– –
-11,415
Closed -$276K
TISI icon
846
Team
TISI
$77.7M
– –
-862
Closed -$233K
UTHR icon
847
United Therapeutics
UTHR
$26.3B
– –
-1,500
Closed -$203K
VOO icon
848
Vanguard S&P 500 ETF
VOO
$968B
– –
-939
Closed -$203K
WDAY icon
849
Workday
WDAY
$33.4B
– –
-5,573
Closed -$464K
WIA
850
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-13,338
Closed -$154K
32 33
34
35 36

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CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Wedbush Securities held 916 positions worth $771M, up 4.4% from $738M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wedbush Securities's Q2 2017 filing shows 72 new, 419 increased, 247 reduced and 78 closed positions. Its largest new stake was Novo Nordisk: 75,326 shares worth $1.61M. The largest sale was Trc Companies, an estimated $9.24M.

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

  • Wedbush Securities's largest Q2 2017 buy was Novo Nordisk: 75,326 shares worth $1.61M.
  • Wedbush Securities added most to Apple in Q2 2017, an estimated $804K increase.
  • Wedbush Securities's biggest Q2 2017 reduction was GGP Inc., cutting an estimated $1.5M.
  • Wedbush Securities fully exited Trc Companies in Q2 2017, selling an estimated $9.24M.
  • Wedbush Securities's ten largest holdings make up 16% of its $771M portfolio in Q2 2017.
  • Wedbush Securities opened 72 new positions and closed 78 in Q2 2017.
  • Wedbush Securities's portfolio value rose 4.4% quarter-over-quarter to $771M.

Based on Wedbush Securities's 13F filing for Q2 2017, filed 2 Aug 2017.