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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
+1.58%
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
$575M
AUM Growth
+$22.1M
Cap. Flow
+$20.3M
Cap. Flow %
3.53%
Top 10 Hldgs %
20.34%
Holding
841
New
96
Increased
322
Reduced
270
Closed
85

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.48M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2M
3
D icon
Dominion Energy
D
+$1.28M
4
WY icon
Weyerhaeuser
WY
+$1.13M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.08M

Top Sells

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$2.98M
2
O icon
Realty Income
O
+$1.98M
3
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.4M
4
AWK icon
American Water Works
AWK
+$1.39M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.38M

Sector Composition

Rank Sector Weight
1 Real Estate 12%
2 Financials 10.54%
3 Consumer Discretionary 9.52%
4 Healthcare 9.09%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
126
Healthpeak Properties
DOC
$15.4B
$970K 0.17%
32,687
-43,525
-57% -$1.31M
CSQ icon
127
Calamos Strategic Total Return Fund
CSQ
$3.21B
$966K 0.17%
101,546
+6,586
+7% +$58.8K
KMI icon
128
Kinder Morgan
KMI
$73.1B
$960K 0.17%
53,752
-37,828
-41% -$619K
GLD icon
129
SPDR Gold Trust
GLD
$131B
$952K 0.17%
8,093
+361
+5% +$40.9K
QQQ icon
130
Invesco QQQ Trust
QQQ
$455B
$950K 0.17%
8,698
-145
-2% -$15.1K
PYPL icon
131
PayPal
PYPL
$49.5B
$948K 0.16%
24,569
+2,704
+12% +$97.7K
PCEF icon
132
Invesco CEF Income Composite ETF
PCEF
$812M
$935K 0.16%
43,305
-2,190
-5% -$45.2K
KMB icon
133
Kimberly-Clark
KMB
$36.4B
$922K 0.16%
6,856
+739
+12% +$96.1K
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$921K 0.16%
19,016
+730
+4% +$32.6K
KHC icon
135
Kraft Heinz
KHC
$30.4B
$919K 0.16%
11,704
+1,736
+17% +$130K
GIS icon
136
General Mills
GIS
$19.2B
$914K 0.16%
14,434
+4,112
+40% +$239K
IVV icon
137
iShares Core S&P 500 ETF
IVV
$876B
$906K 0.16%
4,385
+1,542
+54% +$303K
GSK icon
138
GSK
GSK
$103B
$903K 0.16%
17,815
+972
+6% +$48.4K
AA icon
139
Alcoa
AA
$11.7B
$887K 0.15%
38,540
-1,212
-3% -$24.7K
NVS icon
140
Novartis
NVS
$295B
$883K 0.15%
13,600
+1,183
+10% +$80.5K
DUK icon
141
Duke Energy
DUK
$102B
$882K 0.15%
10,936
-5,962
-35% -$451K
PCI
142
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$875K 0.15%
50,181
-543
-1% -$9.4K
MDT icon
143
Medtronic
MDT
$107B
$871K 0.15%
11,618
-969
-8% -$73K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$138B
$869K 0.15%
7,840
+4,066
+108% +$445K
FCH.PRA
145
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$862K 0.15%
34,210
-3,623
-10% -$89.7K
ALTS
146
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$856K 0.15%
22,314
+930
+4% +$34.9K
PPG icon
147
PPG Industries
PPG
$25.9B
$854K 0.15%
7,657
-87
-1% -$8.56K
C icon
148
Citigroup
C
$222B
$849K 0.15%
20,344
+2,868
+16% +$120K
ABT icon
149
Abbott
ABT
$180B
$835K 0.15%
19,953
+1,311
+7% +$51.9K
BIDU icon
150
Baidu
BIDU
$35.8B
$827K 0.14%
4,331
+448
+12% +$76.3K
4 5
6
7 8

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Wedbush Securities's Q1 2016 Portfolio in Review

As of Q1 2016, Wedbush Securities held 841 positions worth $575M, up 4% from $553M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wedbush Securities deployed $20.3M of net new capital in Q1 2016, opening 96 new positions and adding to 322 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 31,558 shares worth $3.48M.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Realty Income, an estimated $1.98M trimmed.

  • Wedbush Securities's largest Q1 2016 buy was iShares 0-1 Year Treasury Bond ETF: 31,558 shares worth $3.48M.
  • Wedbush Securities added most to Dominion Energy in Q1 2016, an estimated $1.28M increase.
  • Wedbush Securities's biggest Q1 2016 reduction was Realty Income, cutting an estimated $1.98M.
  • Wedbush Securities fully exited Bio-Rad Laboratories Class A in Q1 2016, selling an estimated $2.98M.
  • Wedbush Securities's ten largest holdings make up 20% of its $575M portfolio in Q1 2016.
  • Wedbush Securities opened 96 new positions and closed 85 in Q1 2016.
  • Wedbush Securities's portfolio value rose 4% quarter-over-quarter to $575M.

Based on Wedbush Securities's 13F filing for Q1 2016, filed 2 May 2016.