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Wedbush Securities Portfolio holdings

AUM $3.88B
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
+32.38%
3 Year Est. Return
+99.93%
5 Year Est. Return
+115.9%
10 Year Est. Return
+395.31%
AUM
$642M
AUM Growth
+$15.2M
Cap. Flow
+$28.5M
Cap. Flow %
4.44%
Top 10 Hldgs %
29.44%
Holding
750
New
89
Increased
278
Reduced
234
Closed
60

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.71M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.98M
3
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.48M
5
T icon
AT&T
T
+$1.2M

Top Sells

Rank Stock Value
1
WLDN icon
Willdan Group
WLDN
+$1.53M
2
NE
Noble Corporation
NE
+$1.32M
3
X
US Steel
X
+$1.2M
4
NATR icon
Nature's Sunshine
NATR
+$1.1M
5
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
+$991K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.95%
2 Financials 10.94%
3 Industrials 10.48%
4 Real Estate 9.65%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFM
351
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$350K 0.05%
10,025
– –
NAZ icon
352
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$348K 0.05%
25,529
+1,550
+6% +$21.3K
IEZ icon
353
iShares US Oil Equipment & Services ETF
IEZ
$392M
$346K 0.05%
5,210
– –
APL
354
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$345K 0.05%
9,470
+491
+5% +$17.3K
DXJ icon
355
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
$343K 0.05%
6,563
-410
-6% -$20.7K
ITW icon
356
Illinois Tool Works
ITW
$76.5B
$343K 0.05%
4,059
-137
-3% -$11.9K
TEVA icon
357
Teva Pharmaceuticals
TEVA
$42.8B
$342K 0.05%
6,357
-7,720
-55% -$409K
CCEC
358
Capital Clean Energy Carriers
CCEC
$1.35B
$342K 0.05%
4,890
-77
-2% -$5.82K
GOV
359
DELISTED
Government Properties Income Trust
GOV
$342K 0.05%
15,606
– –
ADP icon
360
Automatic Data Processing
ADP
$106B
$341K 0.05%
4,674
-2,823
-38% -$204K
DOOR
361
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$341K 0.05%
+6,155
New +$337K
ARII
362
DELISTED
American Railcar Industries, Inc.
ARII
$340K 0.05%
4,603
– –
NSC icon
363
Norfolk Southern
NSC
$73.7B
$336K 0.05%
3,007
+653
+28% +$69.3K
DGICA icon
364
Donegal Group Class A
DGICA
$705M
$335K 0.05%
21,842
+1,000
+5% +$15.4K
SRE icon
365
Sempra
SRE
$55.9B
$335K 0.05%
6,352
-1,200
-16% -$61.8K
RBS.PRT
366
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$333K 0.05%
13,200
+400
+3% +$10.1K
NAV
367
DELISTED
Navistar International
NAV
$332K 0.05%
10,102
-60
-0.6% -$2.22K
DEO icon
368
Diageo
DEO
$48.4B
$330K 0.05%
2,858
+360
+14% +$43.6K
MELI icon
369
Mercado Libre
MELI
$97.7B
$329K 0.05%
3,025
– –
DIT icon
370
AMCON Distributing
DIT
$61.5M
$327K 0.05%
5,795
– –
SNY icon
371
Sanofi
SNY
$103B
$326K 0.05%
5,782
+1,179
+26% +$63.3K
LPT
372
DELISTED
Liberty Property Trust
LPT
$326K 0.05%
9,800
– –
VNOM icon
373
Viper Energy
VNOM
$16.1B
$323K 0.05%
+13,884
New +$425K
CME icon
374
CME Group
CME
$100B
$321K 0.05%
4,009
+66
+2% +$4.97K
DWX icon
375
State Street SPDR S&P International Dividend ETF
DWX
$529M
$321K 0.05%
6,929
+200
+3% +$9.95K
13 14
15
16 17

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Wedbush Securities's Q3 2014 Portfolio in Review

As of Q3 2014, Wedbush Securities held 750 positions worth $642M, up 2.4% from $627M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wedbush Securities deployed $28.5M of net new capital in Q3 2014, opening 89 new positions and adding to 278 existing holdings. Its largest new stake was ProShares DJ Brookfield Global Infrastructure ETF: 34,222 shares worth $1.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Willdan Group, an estimated $1.53M trimmed.

  • Wedbush Securities's largest Q3 2014 buy was ProShares DJ Brookfield Global Infrastructure ETF: 34,222 shares worth $1.51M.
  • Wedbush Securities added most to Vanguard Morningstar Total Stock Market ETF in Q3 2014, an estimated $9.71M increase.
  • Wedbush Securities's biggest Q3 2014 reduction was Willdan Group, cutting an estimated $1.53M.
  • Wedbush Securities fully exited US Steel in Q3 2014, selling an estimated $1.2M.
  • Wedbush Securities's ten largest holdings make up 29% of its $642M portfolio in Q3 2014.
  • Wedbush Securities opened 89 new positions and closed 60 in Q3 2014.
  • Wedbush Securities's portfolio value rose 2.4% quarter-over-quarter to $642M.

Based on Wedbush Securities's 13F filing for Q3 2014, filed 7 Nov 2014.