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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
TPLM
876
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-32,500
Closed -$3K
WPG
877
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,376
Closed -$108K
KMM
878
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-14,190
Closed -$123K
TVIX
879
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-61
Closed -$212K
RAS
880
DELISTED
RAIT Financial Trust
RAS
– –
-14,039
Closed -$45K
PDLI
881
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-10,000
Closed -$23K
KNL
882
DELISTED
Knoll, Inc.
KNL
– –
-10,700
Closed -$255K
AST
883
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-18,698
Closed -$64K
REXX
884
DELISTED
Rex Energy Corporation
REXX
– –
-1,600
Closed -$8K
KMI.WS
885
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-72,024
Closed –
VNR
886
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-108,110
Closed -$10K
MGH
887
DELISTED
Minco Gold Corp
MGH
– –
-10,000
Closed -$1K
ETP
888
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-11,916
Closed -$435K
CBA
889
DELISTED
ClearBridge American Energy MLP
CBA
– –
-11,675
Closed -$116K
32 33 34 35
36

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JGC
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PWP
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RBA
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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.