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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
+3.61%
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
$671M
AUM Growth
+$60.4M
Cap. Flow
+$46.4M
Cap. Flow %
6.91%
Top 10 Hldgs %
18.26%
Holding
913
New
123
Increased
382
Reduced
229
Closed
79

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.42M
2
TRTN
Triton International Limited
TRTN
+$1.4M
3
GE icon
GE Aerospace
GE
+$919K
4
ABBV icon
AbbVie
ABBV
+$883K
5
INTC icon
Intel
INTC
+$865K

Top Sells

Rank Stock Value
1
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$1.44M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.06M
3
UFI icon
UNIFI
UFI
+$876K
4
CVS icon
CVS Health
CVS
+$863K
5
NRIM icon
Northrim BanCorp
NRIM
+$813K

Sector Composition

Rank Sector Weight
1 Real Estate 10.08%
2 Financials 9.97%
3 Healthcare 9.71%
4 Consumer Discretionary 9.13%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTEM
851
DELISTED
Molecular Templates, Inc.
MTEM
– –
-145
Closed -$15K
NAV
852
DELISTED
Navistar International
NAV
– –
-24,391
Closed -$285K
IMMU
853
DELISTED
Immunomedics Inc
IMMU
– –
-14,500
Closed -$34K
UPL
854
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-33,000
Closed -$58K
CLD
855
DELISTED
Cloud Peak Energy Inc
CLD
– –
-12,500
Closed -$26K
KYE
856
DELISTED
Kayne Anderson Energy
KYE
– –
-12,733
Closed -$139K
RXDX
857
DELISTED
Ignyta, Inc.
RXDX
– –
-10,000
Closed -$54K
AGU
858
DELISTED
Agrium
AGU
– –
-2,480
Closed -$224K
CCP
859
DELISTED
Care Capital Properties, Inc.
CCP
– –
-9,148
Closed -$240K
CBR
860
DELISTED
CIBER Inc.
CBR
– –
-31,400
Closed -$47K
AEGR
861
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-20,000
Closed -$30K
NQM
862
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-16,070
Closed -$269K
NPM
863
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-17,350
Closed -$269K
EMC
864
DELISTED
EMC CORPORATION
EMC
– –
-9,738
Closed -$265K
RLYP
865
DELISTED
RELYPSA INC COM
RLYP
– –
-25,555
Closed -$473K
BVA
866
DELISTED
CORDIA BANCORP INC COM
BVA
– –
-78,000
Closed -$393K
GDF
867
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
– –
-33,115
Closed -$283K
RBS.PRT
868
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-13,467
Closed -$340K
TAL
869
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-107,126
Closed -$1.44M
CPGX
870
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-7,958
Closed -$203K
SUNE
871
DELISTED
SUNEDISON, INC COM
SUNE
– –
-51,128
Closed -$7K
PSUN
872
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-47,101
Closed -$1K
TVIX
873
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-4
Closed -$227K
EXXI
874
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-27,500
Closed -$1K
TYC
875
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-4,759
Closed -$212K
32 33 34
35
36

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CCM
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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
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 Q3 2016 Portfolio in Review

As of Q3 2016, Wedbush Securities held 913 positions worth $671M, up 9.9% from $611M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wedbush Securities deployed $46.4M of net new capital in Q3 2016, opening 123 new positions and adding to 382 existing holdings. Its largest new stake was Triton International Limited: 92,729 shares worth $1.22M.

By sector, the portfolio is most concentrated in Real Estate at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.06M trimmed.

  • Wedbush Securities's largest Q3 2016 buy was Triton International Limited: 92,729 shares worth $1.22M.
  • Wedbush Securities added most to Bristol-Myers Squibb in Q3 2016, an estimated $2.42M increase.
  • Wedbush Securities's biggest Q3 2016 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.06M.
  • Wedbush Securities fully exited TAL INTERNATIONAL GROUP, INC. in Q3 2016, selling an estimated $1.44M.
  • Wedbush Securities's ten largest holdings make up 18% of its $671M portfolio in Q3 2016.
  • Wedbush Securities opened 123 new positions and closed 79 in Q3 2016.
  • Wedbush Securities's portfolio value rose 9.9% quarter-over-quarter to $671M.

Based on Wedbush Securities's 13F filing for Q3 2016, filed 4 Nov 2016.