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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
+6.57%
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
$651M
AUM Growth
+$9.04M
Cap. Flow
-$16.3M
Cap. Flow %
-2.5%
Top 10 Hldgs %
29.22%
Holding
796
New
106
Increased
271
Reduced
269
Closed
82

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.2M
2
KMI icon
Kinder Morgan
KMI
+$2.95M
3
TSCO icon
Tractor Supply
TSCO
+$2.33M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$1.51M
5
CONN
Conn's Inc.
CONN
+$1.2M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$30.3M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.52M
3
YHOO
Yahoo Inc
YHOO
+$1.45M
4
RAD
Rite Aid Corporation
RAD
+$1.16M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.3%
2 Real Estate 11.07%
3 Industrials 10.62%
4 Financials 10.59%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRC icon
426
Brady Corp
BRC
$4.1B
$278K 0.04%
10,150
-650
-6% -$15.8K
MAT icon
427
Mattel
MAT
$3.93B
$276K 0.04%
+8,904
New +$274K
NKX icon
428
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$625M
$276K 0.04%
18,705
+825
+5% +$11.7K
PGX icon
429
Invesco Preferred ETF
PGX
$3.69B
$276K 0.04%
18,783
-161
-0.8% -$2.35K
TEVA icon
430
Teva Pharmaceuticals
TEVA
$42.9B
$276K 0.04%
4,792
-1,565
-25% -$87.2K
GWR
431
DELISTED
Genesee & Wyoming Inc.
GWR
$276K 0.04%
3,065
– –
AUO
432
DELISTED
AU Optronics Corp
AUO
$276K 0.04%
54,200
– –
WIBC
433
DELISTED
WILSHIRE BANCORP INC
WIBC
$276K 0.04%
27,265
-944
-3% -$9.18K
BCE icon
434
BCE
BCE
$21.8B
$275K 0.04%
5,989
+52
+0.9% +$2.33K
SAVE
435
DELISTED
Spirit Airlines, Inc.
SAVE
$275K 0.04%
+3,635
New +$260K
MPV
436
Barings Participation Investors
MPV
$183M
$274K 0.04%
20,687
– –
XOMA
437
DELISTED
Xoma
XOMA
$274K 0.04%
3,815
-615
-14% -$52.7K
SWN
438
DELISTED
Southwestern Energy Company
SWN
$273K 0.04%
10,000
– –
FXI icon
439
iShares China Large-Cap ETF
FXI
$4.12B
$272K 0.04%
+6,546
New +$259K
IEZ icon
440
iShares US Oil Equipment & Services ETF
IEZ
$392M
$272K 0.04%
5,435
+225
+4% +$12.6K
TMO icon
441
Thermo Fisher Scientific
TMO
$224B
$272K 0.04%
2,170
+384
+22% +$46.7K
HLT icon
442
Hilton Worldwide
HLT
$69.1B
$271K 0.04%
3,465
+32
+0.9% +$2.4K
SMM
443
DELISTED
Salient Midstream & MLP Fund
SMM
$271K 0.04%
+11,311
New +$290K
NQU
444
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$271K 0.04%
19,431
+2,900
+18% +$40.2K
EDI
445
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$270K 0.04%
17,679
+1,298
+8% +$22.1K
TCPI
446
DELISTED
TCP International Hldgs Ltd.
TCPI
$270K 0.04%
+43,836
New +$268K
WMB icon
447
Williams Companies
WMB
$91.9B
$269K 0.04%
5,996
+794
+15% +$40.6K
EEM icon
448
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$268K 0.04%
6,812
-11,967
-64% -$486K
GAB icon
449
Gabelli Equity Trust
GAB
$1.76B
$268K 0.04%
42,727
+19,125
+81% +$122K
JPI
450
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$268K 0.04%
11,922
+891
+8% +$20.5K
16 17
18
19 20

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Wedbush Securities's Q4 2014 Portfolio in Review

As of Q4 2014, Wedbush Securities held 796 positions worth $651M, up 1.4% from $642M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wedbush Securities's Q4 2014 filing shows 106 new, 271 increased, 269 reduced and 82 closed positions. Its largest new stake was Tractor Supply: 162,715 shares worth $2.56M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $30.3M.

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

  • Wedbush Securities's largest Q4 2014 buy was Tractor Supply: 162,715 shares worth $2.56M.
  • Wedbush Securities added most to Vanguard Morningstar Total Stock Market ETF in Q4 2014, an estimated $10.2M increase.
  • Wedbush Securities's biggest Q4 2014 reduction was Yahoo Inc, cutting an estimated $1.45M.
  • Wedbush Securities fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2014, selling an estimated $30.3M.
  • Wedbush Securities's ten largest holdings make up 29% of its $651M portfolio in Q4 2014.
  • Wedbush Securities opened 106 new positions and closed 82 in Q4 2014.
  • Wedbush Securities's portfolio value rose 1.4% quarter-over-quarter to $651M.

Based on Wedbush Securities's 13F filing for Q4 2014, filed 27 Jan 2015.