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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
AMTG
176
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$687K 0.12%
51,159
+3,280
+7% +$38.3K
UL icon
177
Unilever
UL
$131B
$685K 0.12%
13,470
-158
-1% -$7.69K
NAC icon
178
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$676K 0.12%
41,983
-3,346
-7% -$52.9K
EXG icon
179
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$675K 0.12%
76,850
-4,337
-5% -$35.6K
FLG
180
Flagstar Bank National Association
FLG
$5.77B
$675K 0.12%
14,158
-1,336
-9% -$61.9K
UMH
181
UMH Properties
UMH
$1.32B
$672K 0.12%
67,738
– –
ALXN
182
DELISTED
Alexion Pharmaceuticals
ALXN
$669K 0.12%
4,804
+367
+8% +$53.9K
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$111B
$662K 0.12%
8,143
+230
+3% +$17.6K
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$661K 0.11%
9,753
-1,430
-13% -$95.8K
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$653K 0.11%
7,511
+150
+2% +$12.7K
SCG
186
DELISTED
Scana
SCG
$653K 0.11%
9,306
-428
-4% -$27.7K
GWR
187
DELISTED
Genesee & Wyoming Inc.
GWR
$649K 0.11%
10,353
-138
-1% -$7.57K
BTZ icon
188
BlackRock Credit Allocation Income Trust
BTZ
$927M
$647K 0.11%
51,681
+8,456
+20% +$102K
IYR icon
189
iShares US Real Estate ETF
IYR
$4.59B
$641K 0.11%
8,239
-3,552
-30% -$258K
NBB icon
190
Nuveen Taxable Municipal Income Fund
NBB
$447M
$640K 0.11%
29,640
-1,800
-6% -$37.6K
FOF icon
191
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$639K 0.11%
58,635
+8,572
+17% +$89.1K
FAM
192
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$637K 0.11%
58,095
+17,108
+42% +$174K
GAB icon
193
Gabelli Equity Trust
GAB
$1.74B
$634K 0.11%
120,395
+26,697
+28% +$129K
SLB icon
194
SLB Ltd
SLB
$77.8B
$629K 0.11%
8,529
-2,287
-21% -$161K
MCI
195
Barings Corporate Investors
MCI
$340M
$627K 0.11%
36,840
– –
IGLB icon
196
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$626K 0.11%
10,560
+785
+8% +$44.4K
EFZ icon
197
ProShares Trust Short MSCI EAFE
EFZ
$12.3M
$624K 0.11%
9,188
-835
-8% -$59.3K
CAVM
198
DELISTED
Cavium, Inc.
CAVM
$622K 0.11%
10,170
– –
EHI
199
Western Asset Global High Income Fund
EHI
$175M
$619K 0.11%
68,500
+14,584
+27% +$123K
SYK icon
200
Stryker
SYK
$127B
$617K 0.11%
5,751
+500
+10% +$49.3K
6 7
8
9 10

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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.