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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
DBD
876
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-10,078
Closed -$250K
FEO
877
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-11,382
Closed -$172K
HSTO
878
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-143
Closed -$57K
FIT
879
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-10,775
Closed -$160K
TTPH
880
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-525
Closed -$40K
AKS
881
DELISTED
AK Steel Holding Corp
AKS
– –
-24,900
Closed -$120K
GNCA
882
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-1,429
Closed -$59K
FCRE
883
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-18,001
Closed -$23K
HTM
884
DELISTED
U.S. Geothermal Inc.
HTM
– –
-4,867
Closed -$21K
CFNB
885
DELISTED
California First National Banc
CFNB
– –
-20,032
Closed -$280K
PWE
886
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-20,675
Closed -$37K
CIE
887
DELISTED
Cobalt International Energy, Inc
CIE
– –
-720
Closed -$13K
YHOO
888
DELISTED
Yahoo Inc
YHOO
– –
-8,758
Closed -$377K
SBW
889
DELISTED
Western Asset Worldwide Income
SBW
– –
-55,942
Closed -$649K
OSHC
890
DELISTED
Ocean Shore Holding Co.
OSHC
– –
-15,643
Closed -$354K
NZH
891
DELISTED
Nuveen Calif Div
NZH
– –
-21,461
Closed -$330K
NVX
892
DELISTED
Nuveen Calif Div Muni
NVX
– –
-12,970
Closed -$213K
ITC
893
DELISTED
ITC HOLDINGS CORP
ITC
– –
-5,696
Closed -$265K
COSI
894
DELISTED
COSI INC NEW COM STK (DE)
COSI
$0 ﹤0.01%
32,181
– –
HHY
895
DELISTED
Brookfield High Income Fund Inc.
HHY
– –
-35,293
Closed -$258K
AST
896
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-15,000
Closed -$64K
SHPG
897
DELISTED
Shire pic
SHPG
– –
-1,056
Closed -$205K
WNR
898
DELISTED
Western Refining Inc
WNR
– –
-16,726
Closed -$443K
KMI.WS
899
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
72,012
-32
-0% –
LIME
900
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
– –
-25,862
Closed -$54K
33 34 35
36
37

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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 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.