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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
+3.01%
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
$611M
AUM Growth
+$35.5M
(+6.2%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
859
New
103
Increased
361
Reduced
225
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.45M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.18M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.02M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$929K |
| 5 |
Xcel Energy
XEL
|
+$821K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.95M |
| 2 |
Ventas
VTR
|
+$1.25M |
| 3 |
PAR Technology
PAR
|
+$1.11M |
| 4 |
Northrim BanCorp
NRIM
|
+$1.09M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$807K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 11.39% |
| 2 | Financials | 9.91% |
| 3 | Healthcare | 9.63% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$29.9B
| $1.02M | 0.17% |
4,240
-520
| -11% | -$137K |
|
|
ALTS
127
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
| $1.02M | 0.17% |
26,680
+4,366
| +20% | +$167K |
|
128
Kimberly-Clark
KMB
$36.4B
| $1.02M | 0.17% |
7,401
+545
| +8% | +$71.3K |
|
129
Alerian MLP ETF
AMLP
$13B
| $1.02M | 0.17% |
15,972
+2,693
| +20% | +$162K |
|
130
Kinder Morgan
KMI
$73.1B
| $995K | 0.16% |
53,154
-598
| -1% | -$10.7K |
|
131
iShares Core US Aggregate Bond ETF
AGG
$138B
| $982K | 0.16% |
8,719
+879
| +11% | +$97.6K |
|
132
RTX Corp
RTX
$287B
| $974K | 0.16% |
15,088
+4,121
| +38% | +$264K |
|
133
Aflac
AFL
$63.9B
| $969K | 0.16% |
26,856
-4,366
| -14% | -$149K |
|
134
Sysco
SYY
$39.7B
| $966K | 0.16% |
19,038
-2,992
| -14% | -$145K |
|
135
Abbott
ABT
$180B
| $964K | 0.16% |
24,525
+4,572
| +23% | +$182K |
|
136
Invesco CEF Income Composite ETF
PCEF
$812M
| $962K | 0.16% |
43,415
+110
| +0.3% | +$2.4K |
|
|
CVA
137
DELISTED
Covanta Holding Corporation
CVA
| $953K | 0.16% |
57,907
+15,294
| +36% | +$253K |
|
138
Colgate-Palmolive
CL
$72.6B
| $942K | 0.15% |
12,864
+1,877
| +17% | +$134K |
|
139
iShares Core S&P 500 ETF
IVV
$876B
| $931K | 0.15% |
4,421
+36
| +0.8% | +$7.51K |
|
|
CONN
140
DELISTED
Conn's Inc.
CONN
| $923K | 0.15% |
122,771
+27,441
| +29% | +$297K |
|
141
Citigroup
C
$222B
| $911K | 0.15% |
21,492
+1,148
| +6% | +$50.8K |
|
142
Vanguard Real Estate ETF
VNQ
$39.9B
| $904K | 0.15% |
10,193
+4,212
| +70% | +$354K |
|
143
Invesco QQQ Trust
QQQ
$455B
| $902K | 0.15% |
8,385
-313
| -4% | -$33.8K |
|
144
Omeros
OMER
$709M
| $897K | 0.15% |
85,263
-1,300
| -2% | -$16K |
|
|
FCH.PRA
145
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $892K | 0.15% |
35,413
+1,203
| +4% | +$30.3K |
|
146
PayPal
PYPL
$49.5B
| $887K | 0.15% |
24,305
-264
| -1% | -$10.1K |
|
147
Alcoa
AA
$11.7B
| $880K | 0.14% |
39,517
+977
| +3% | +$22.9K |
|
148
iShares National Muni Bond ETF
MUB
$45.1B
| $878K | 0.14% |
7,710
+833
| +12% | +$93.7K |
|
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $865K | 0.14% |
10,217
+3,295
| +48% | +$274K |
|
|
JPS
150
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $864K | 0.14% |
93,444
+47,987
| +106% | +$437K |
|
Similar funds
CCM
SI
CIA
JGC
PWP
RBA
PCM
LNC
Wedbush Securities's Q2 2016 Portfolio in Review
As of Q2 2016, Wedbush Securities held 859 positions worth $611M, up 6.2% from $575M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Wedbush Securities deployed $24.5M of net new capital in Q2 2016, opening 103 new positions and adding to 361 existing holdings. Its largest new stake was KapStone Paper and Pack Corp.: 39,100 shares worth $509K.
By sector, the portfolio is most concentrated in Real Estate at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.95M trimmed.
- Wedbush Securities's largest Q2 2016 buy was KapStone Paper and Pack Corp.: 39,100 shares worth $509K.
- Wedbush Securities added most to Apple in Q2 2016, an estimated $1.45M increase.
- Wedbush Securities's biggest Q2 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.95M.
- Wedbush Securities fully exited Axos Financial in Q2 2016, selling an estimated $613K.
- Wedbush Securities's ten largest holdings make up 20% of its $611M portfolio in Q2 2016.
- Wedbush Securities opened 103 new positions and closed 69 in Q2 2016.
- Wedbush Securities's portfolio value rose 6.2% quarter-over-quarter to $611M.
Based on Wedbush Securities's 13F filing for Q2 2016, filed 2 Aug 2016.