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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
Cap. Flow
+$24.5M
Cap. Flow %
4.01%
Top 10 Hldgs %
19.82%
Holding
859
New
103
Increased
361
Reduced
225
Closed
69

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.45M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.18M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.02M
4
BMY icon
Bristol-Myers Squibb
BMY
+$929K
5
XEL icon
Xcel Energy
XEL
+$821K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.95M
2
VTR icon
Ventas
VTR
+$1.25M
3
PAR icon
PAR Technology
PAR
+$1.11M
4
NRIM icon
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
PNW icon
176
Pinnacle West Capital
PNW
$12.9B
$737K 0.12%
9,086
-5,713
-39% -$426K
EPD icon
177
Enterprise Products Partners
EPD
$83.8B
$732K 0.12%
25,016
-4,094
-14% -$110K
EMR icon
178
Emerson Electric
EMR
$82.9B
$725K 0.12%
13,907
+4,229
+44% +$225K
IGLB icon
179
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$724K 0.12%
11,555
+995
+9% +$60.1K
BLK icon
180
Blackrock
BLK
$164B
$718K 0.12%
2,098
-32
-2% -$11.2K
USA icon
181
Liberty All-Star Equity Fund
USA
$1.75B
$717K 0.12%
142,922
+42,768
+43% +$214K
DD
182
DELISTED
Du Pont De Nemours E I
DD
$717K 0.12%
11,072
-685
-6% -$45K
CSM icon
183
ProShares Large Cap Core Plus
CSM
$509M
$716K 0.12%
28,008
+464
+2% +$11.7K
VSR
184
DELISTED
Versar, Inc.
VSR
$716K 0.12%
663,223
+20,798
+3% +$38.9K
NYMX
185
DELISTED
Nymox Pharmaceutical Corp
NYMX
$710K 0.12%
211,943
-650
-0.3% -$1.6K
GM icon
186
General Motors
GM
$74.7B
$706K 0.12%
24,933
+6,226
+33% +$189K
TGT icon
187
Target
TGT
$62.1B
$700K 0.11%
10,029
+1,243
+14% +$92.7K
DEX
188
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$695K 0.11%
72,137
+12,578
+21% +$118K
BIDU icon
189
Baidu
BIDU
$35.8B
$693K 0.11%
4,194
-137
-3% -$24.1K
BX icon
190
Blackstone
BX
$104B
$690K 0.11%
28,120
+11,503
+69% +$306K
AMTG
191
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$686K 0.11%
51,159
– –
TXN icon
192
Texas Instruments
TXN
$255B
$685K 0.11%
10,939
+466
+4% +$27.7K
IFV icon
193
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$683K 0.11%
41,128
-500
-1% -$8.55K
NBB icon
194
Nuveen Taxable Municipal Income Fund
NBB
$447M
$675K 0.11%
29,600
-40
-0.1% -$885
UL icon
195
Unilever
UL
$131B
$668K 0.11%
12,399
-1,071
-8% -$55K
EXG icon
196
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$667K 0.11%
77,957
+1,107
+1% +$9.68K
SYK icon
197
Stryker
SYK
$127B
$665K 0.11%
5,548
-203
-4% -$22.7K
MCEP
198
DELISTED
Mid-Con Energy Partners, LP
MCEP
$665K 0.11%
17,240
+6,875
+66% +$379K
EFZ icon
199
ProShares Trust Short MSCI EAFE
EFZ
$12.3M
$664K 0.11%
9,888
+700
+8% +$47.1K
NAC icon
200
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$664K 0.11%
39,183
-2,800
-7% -$45.8K
6 7
8
9 10

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CCM
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SI
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CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.