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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
+5.33%
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
$627M
AUM Growth
+$56.4M
(+9.9%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
714
New
88
Increased
240
Reduced
248
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.6M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.9M |
| 3 |
NE
Noble Corporation
NE
|
+$2.59M |
| 4 |
Deere & Co
DE
|
+$1.94M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$1.74M |
| 2 |
American Electric Power
AEP
|
+$1.61M |
| 3 |
Zillow
ZG
|
+$1.25M |
| 4 |
Pfizer
PFE
|
+$1.25M |
| 5 |
Mohawk Industries
MHK
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.06% |
| 2 | Industrials | 10.96% |
| 3 | Financials | 10.4% |
| 4 | Real Estate | 9.97% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENBL
376
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $314K | 0.05% |
+11,976
| New | +$291K |
|
377
BCE
BCE
$22.1B
| $313K | 0.05% |
6,910
-1,759
| -20% | -$79.3K |
|
|
ARII
378
DELISTED
American Railcar Industries, Inc.
ARII
| $312K | 0.05% |
4,603
-1,050
| -19% | -$67.7K |
|
379
Occidental Petroleum
OXY
$60.6B
| $310K | 0.05% |
3,155
-20
| -0.6% | -$1.88K |
|
380
SunCoke Energy
SXC
$868M
| $310K | 0.05% |
14,437
| – | – |
|
|
APL
381
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $309K | 0.05% |
8,979
-6,545
| -42% | -$214K |
|
382
FS Bancorp
FSBW
$339M
| $308K | 0.05% |
35,400
-4,000
| -10% | -$33.9K |
|
|
TTSH
383
DELISTED
Tile Shop Holdings
TTSH
| $308K | 0.05% |
20,130
-1,310
| -6% | -$19.3K |
|
384
UnitedHealth
UNH
$360B
| $307K | 0.05% |
3,755
-377
| -9% | -$29.7K |
|
|
EV
385
DELISTED
Eaton Vance Corp.
EV
| $306K | 0.05% |
+8,102
| New | +$299K |
|
386
National Fuel Gas
NFG
$7.97B
| $304K | 0.05% |
+3,882
| New | +$286K |
|
|
DO
387
DELISTED
Diamond Offshore Drilling
DO
| $303K | 0.05% |
6,109
-751
| -11% | -$37.4K |
|
388
Quest Diagnostics
DGX
$26B
| $300K | 0.05% |
5,113
-1,357
| -21% | -$79.5K |
|
389
TJX Companies
TJX
$142B
| $300K | 0.05% |
11,306
+2,906
| +35% | +$82.9K |
|
390
Tapestry
TPR
$23.4B
| $300K | 0.05% |
8,780
+267
| +3% | +$11.5K |
|
391
iShares Russell 2000 ETF
IWM
$80.1B
| $299K | 0.05% |
2,516
-902
| -26% | -$102K |
|
|
VER
392
DELISTED
VEREIT, Inc.
VER
| $299K | 0.05% |
4,773
-237
| -5% | -$15.2K |
|
393
Team
TISI
$124M
| $298K | 0.05% |
726
| – | – |
|
394
Unilever
UL
$137B
| $297K | 0.05% |
5,820
+1,640
| +39% | +$82.2K |
|
395
Calumet Specialty Products
CLMT
$4.74B
| $296K | 0.05% |
9,304
+698
| +8% | +$20.8K |
|
396
Interparfums
IPAR
$3.62B
| $296K | 0.05% |
+10,000
| New | +$319K |
|
|
NVO
397
Novo Nordisk
NVO
$200B
| $295K | 0.05% |
+12,784
| New | +$282K |
|
|
QRE
398
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $295K | 0.05% |
15,510
+600
| +4% | +$10.8K |
|
|
XOMA
399
DELISTED
Xoma
XOMA
| $293K | 0.05% |
+3,195
| New | +$277K |
|
400
Liberty Media Series A
FWONA
$21.9B
| $292K | 0.05% |
12,046
-388
| -3% | -$8.9K |
|
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Wedbush Securities's Q2 2014 Portfolio in Review
As of Q2 2014, Wedbush Securities held 714 positions worth $627M, up 9.9% from $571M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Wedbush Securities deployed $30M of net new capital in Q2 2014, opening 88 new positions and adding to 240 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 10,816 shares worth $1.23M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Duke Energy, an estimated $1.74M trimmed.
- Wedbush Securities's largest Q2 2014 buy was iShares 20+ Year Treasury Bond ETF: 10,816 shares worth $1.23M.
- Wedbush Securities added most to Vanguard Morningstar Total Stock Market ETF in Q2 2014, an estimated $13.6M increase.
- Wedbush Securities's biggest Q2 2014 reduction was Duke Energy, cutting an estimated $1.74M.
- Wedbush Securities fully exited Zillow in Q2 2014, selling an estimated $1.25M.
- Wedbush Securities's ten largest holdings make up 28% of its $627M portfolio in Q2 2014.
- Wedbush Securities opened 88 new positions and closed 53 in Q2 2014.
- Wedbush Securities's portfolio value rose 9.9% quarter-over-quarter to $627M.
Based on Wedbush Securities's 13F filing for Q2 2014, filed 4 Aug 2014.