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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
+4.56%
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
$819M
AUM Growth
+$48.9M
Cap. Flow
+$21.4M
Cap. Flow %
2.61%
Top 10 Hldgs %
16.19%
Holding
936
New
99
Increased
366
Reduced
325
Closed
78

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.07M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.86M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.73M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.68M
5
CELG
Celgene Corp
CELG
+$1.58M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$1.17M
2
AGN.PRA
Allergan plc
AGN.PRA
+$1.14M
3
GM icon
General Motors
GM
+$1.13M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$944K
5
UFI icon
UNIFI
UFI
+$931K

Sector Composition

Rank Sector Weight
1 Financials 10.7%
2 Healthcare 10.13%
3 Technology 10.1%
4 Consumer Discretionary 8.78%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
201
DELISTED
Energy Transfer Partners, L.P.
ETP
$931K 0.11%
51,942
-5,058
-9% -$87.3K
OHI icon
202
Omega Healthcare
OHI
$15.4B
$926K 0.11%
33,624
+16,955
+102% +$490K
BVH
203
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$920K 0.11%
23,083
-7,889
-25% -$310K
NYMX
204
DELISTED
Nymox Pharmaceutical Corp
NYMX
$915K 0.11%
277,177
+17,485
+7% +$63.8K
CLX icon
205
Clorox
CLX
$11.6B
$911K 0.11%
6,124
+65
+1% +$8.84K
KMB icon
206
Kimberly-Clark
KMB
$36.4B
$906K 0.11%
7,511
+1,741
+30% +$203K
EXR icon
207
Extra Space Storage
EXR
$31.2B
$902K 0.11%
10,317
+123
+1% +$10.4K
VTR icon
208
Ventas
VTR
$48.9B
$898K 0.11%
14,962
-1,407
-9% -$88.9K
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$28B
$896K 0.11%
19,023
-1,491
-7% -$69K
VOD icon
210
Vodafone
VOD
$34.9B
$888K 0.11%
27,838
-4,302
-13% -$129K
GIS icon
211
General Mills
GIS
$19.2B
$886K 0.11%
14,944
+3,786
+34% +$205K
NAC icon
212
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$881K 0.11%
61,553
-371
-0.6% -$5.42K
EW icon
213
Edwards Lifesciences
EW
$47.6B
$874K 0.11%
23,271
+810
+4% +$29.7K
RTN
214
DELISTED
Raytheon Company
RTN
$874K 0.11%
4,653
+242
+5% +$45.1K
GOV
215
DELISTED
Government Properties Income Trust
GOV
$867K 0.11%
46,772
+930
+2% +$17.3K
EWBC icon
216
East-West Bancorp
EWBC
$17.9B
$864K 0.11%
14,211
-125
-0.9% -$7.45K
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$858K 0.1%
30,733
+1,579
+5% +$42.5K
CAVM
218
DELISTED
Cavium, Inc.
CAVM
$855K 0.1%
10,195
-1,406
-12% -$109K
COR icon
219
Cencora
COR
$60.3B
$843K 0.1%
9,178
-497
-5% -$41.1K
MDLZ icon
220
Mondelez International
MDLZ
$77.7B
$843K 0.1%
19,687
-1,052
-5% -$44.2K
SNDS
221
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$839K 0.1%
43,085
+9,040
+27% +$176K
HAL icon
222
Halliburton
HAL
$27.9B
$834K 0.1%
17,056
+972
+6% +$42.8K
SNY icon
223
Sanofi
SNY
$104B
$827K 0.1%
19,243
-126
-0.7% -$5.81K
CWB icon
224
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$822K 0.1%
16,241
+6,328
+64% +$326K
BND icon
225
Vanguard Total Bond Market
BND
$157B
$821K 0.1%
10,067
+1,514
+18% +$124K
7 8
9
10 11

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Wedbush Securities's Q4 2017 Portfolio in Review

As of Q4 2017, Wedbush Securities held 936 positions worth $819M, up 6.3% from $770M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wedbush Securities's Q4 2017 filing shows 99 new, 366 increased, 325 reduced and 78 closed positions. Its largest new stake was First Trust Capital Strength ETF: 41,703 shares worth $2.13M. The largest sale was GGP Inc., an estimated $1.17M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

  • Wedbush Securities's largest Q4 2017 buy was First Trust Capital Strength ETF: 41,703 shares worth $2.13M.
  • Wedbush Securities added most to First Trust Value Line Dividend Fund in Q4 2017, an estimated $1.73M increase.
  • Wedbush Securities's biggest Q4 2017 reduction was GGP Inc., cutting an estimated $1.17M.
  • Wedbush Securities fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q4 2017, selling an estimated $897K.
  • Wedbush Securities's ten largest holdings make up 16% of its $819M portfolio in Q4 2017.
  • Wedbush Securities opened 99 new positions and closed 78 in Q4 2017.
  • Wedbush Securities's portfolio value rose 6.3% quarter-over-quarter to $819M.

Based on Wedbush Securities's 13F filing for Q4 2017, filed 9 Feb 2018.