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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
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$804K 0.14%
9,450
+3,781
+67% +$321K
OMCC
152
DELISTED
Old Market Capital Corp
OMCC
$797K 0.14%
73,868
+4,200
+6% +$44.4K
AXP icon
153
American Express
AXP
$223B
$792K 0.14%
12,901
+1,392
+12% +$81K
PSX icon
154
Phillips 66
PSX
$82.9B
$792K 0.14%
9,144
+725
+9% +$58.9K
JEF icon
155
Jefferies Financial Group
JEF
$12.9B
$790K 0.14%
54,558
-23,650
-30% -$333K
CL icon
156
Colgate-Palmolive
CL
$72.6B
$776K 0.13%
10,987
-1,131
-9% -$75.2K
MUB icon
157
iShares National Muni Bond ETF
MUB
$45.1B
$768K 0.13%
6,877
+2,857
+71% +$318K
WPC icon
158
W.P. Carey
WPC
$17.1B
$761K 0.13%
12,481
+154
+1% +$8.75K
DD
159
DELISTED
Du Pont De Nemours E I
DD
$744K 0.13%
11,757
+1,819
+18% +$109K
GWW icon
160
W.W. Grainger
GWW
$65.3B
$742K 0.13%
3,178
+216
+7% +$45.2K
INBK icon
161
First Internet Bancorp
INBK
$231M
$738K 0.13%
31,566
-700
-2% -$17.6K
AMLP icon
162
Alerian MLP ETF
AMLP
$13B
$725K 0.13%
13,279
-5,523
-29% -$281K
BLK icon
163
Blackrock
BLK
$164B
$725K 0.13%
2,130
+469
+28% +$149K
TGT icon
164
Target
TGT
$62.1B
$723K 0.13%
8,786
+1,024
+13% +$77.3K
CVA
165
DELISTED
Covanta Holding Corporation
CVA
$718K 0.12%
42,613
+23,627
+124% +$349K
EPD icon
166
Enterprise Products Partners
EPD
$83.8B
$717K 0.12%
29,110
-12,463
-30% -$290K
IFV icon
167
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$714K 0.12%
41,628
– –
TWX
168
DELISTED
Time Warner Inc
TWX
$711K 0.12%
9,794
+1,173
+14% +$80.8K
HEDJ icon
169
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$706K 0.12%
27,196
-3,076
-10% -$77.9K
CAT icon
170
Caterpillar
CAT
$409B
$704K 0.12%
9,193
+688
+8% +$46.1K
ITB icon
171
iShares US Home Construction ETF
ITB
$2.41B
$702K 0.12%
25,941
-2,675
-9% -$65.8K
MMP
172
DELISTED
Magellan Midstream Partners, L.P.
MMP
$697K 0.12%
10,127
-5,762
-36% -$377K
CSM icon
173
ProShares Large Cap Core Plus
CSM
$509M
$696K 0.12%
27,544
-59,170
-68% -$1.4M
MDLZ icon
174
Mondelez International
MDLZ
$77.7B
$694K 0.12%
17,289
-955
-5% -$38.9K
RTX icon
175
RTX Corp
RTX
$287B
$691K 0.12%
10,967
+235
+2% +$13.6K
5 6
7
8 9

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CIA
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JGC
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PWP
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RBA
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LNC
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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.