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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
-1.33%
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
$542M
AUM Growth
-$46.6M
Cap. Flow
-$31.8M
Cap. Flow %
-5.86%
Top 10 Hldgs %
20.08%
Holding
818
New
80
Increased
329
Reduced
250
Closed
89

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.49M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$1.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M
4
ETP
Energy Transfer Partners L.p.
ETP
+$914K
5
GASL
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
+$846K

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$5.81M
2
F icon
Ford
F
+$4.73M
3
MSFT icon
Microsoft
MSFT
+$4.44M
4
KMB icon
Kimberly-Clark
KMB
+$3.87M
5
INTC icon
Intel
INTC
+$3.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.62%
2 Real Estate 11.75%
3 Healthcare 10.71%
4 Financials 10.59%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
526
Quest Diagnostics
DGX
$26B
$228K 0.04%
3,140
-254
-7% -$18.8K
HIE
527
DELISTED
Miller/Howard High Income Equity Fund
HIE
$228K 0.04%
+12,978
New +$228K
AKS
528
DELISTED
AK Steel Holding Corp
AKS
$228K 0.04%
59,025
-101,000
-63% -$501K
GASS icon
529
StealthGas
GASS
$351M
$227K 0.04%
33,636
-1,550
-4% -$10.4K
UTF icon
530
Cohen & Steers Infrastructure Fund
UTF
$2.93B
$226K 0.04%
10,769
+688
+7% +$15.5K
CPAY icon
531
Corpay
CPAY
$26.7B
$226K 0.04%
+1,450
New +$227K
TA
532
DELISTED
TravelCenters of America LLC
TA
$226K 0.04%
3,050
-150
-5% -$12K
RVT icon
533
Royce Value Trust
RVT
$2.26B
$225K 0.04%
16,332
+5,186
+47% +$73.8K
TPR icon
534
Tapestry
TPR
$22.7B
$225K 0.04%
6,490
-8,990
-58% -$344K
LNCO
535
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$225K 0.04%
23,800
+1,430
+6% +$16K
MS icon
536
Morgan Stanley
MS
$338B
$224K 0.04%
+5,765
New +$219K
GDX icon
537
VanEck Gold Miners ETF
GDX
$30.2B
$223K 0.04%
12,551
-9,470
-43% -$184K
ACG
538
DELISTED
AllianceBernstein Income Fund Inc
ACG
$223K 0.04%
29,995
+12,207
+69% +$93.6K
KLAC icon
539
KLA
KLAC
$239B
$222K 0.04%
39,470
+3,000
+8% +$17.5K
PMM
540
Franklin Managed Municipal Income Trust
PMM
$258M
$222K 0.04%
31,422
+464
+1% +$3.35K
RZG icon
541
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$126M
$222K 0.04%
+7,395
New +$220K
TAL
542
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$222K 0.04%
7,010
-36,336
-84% -$1.38M
RY icon
543
Royal Bank of Canada
RY
$286B
$221K 0.04%
+3,615
New +$233K
MNR
544
DELISTED
Monmouth Real Estate Investment Corp
MNR
$220K 0.04%
22,592
+175
+0.8% +$1.76K
NQM
545
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$219K 0.04%
15,120
+234
+2% +$3.58K
CSG
546
DELISTED
CHAMBERS STR PPTYS COM
CSG
$219K 0.04%
27,500
+5,000
+22% +$38.9K
BRC icon
547
Brady Corp
BRC
$4.1B
$218K 0.04%
8,805
+3
+0% +$79
RGA icon
548
Reinsurance Group of America
RGA
$16B
$217K 0.04%
2,284
+34
+2% +$3.2K
ASG
549
Liberty All-Star Growth Fund
ASG
$324M
$216K 0.04%
41,850
+25,148
+151% +$131K
DXPE icon
550
DXP Enterprises
DXPE
$2.89B
$216K 0.04%
4,635
-2,114
-31% -$93.6K
20 21
22
23 24

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MPWT
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SC
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BOK
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CIP
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FCH
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Wedbush Securities's Q2 2015 Portfolio in Review

As of Q2 2015, Wedbush Securities held 818 positions worth $542M, down 7.9% from $589M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wedbush Securities withdrew a net $31.8M in Q2 2015, closing 89 positions and reducing 250 holdings. Its most notable exit was Zions Bancorporation, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 17% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Wedbush Securities opened a new position in Cornerstone Strategic Value Fund worth $1.05M.

  • Wedbush Securities's largest Q2 2015 buy was Cornerstone Strategic Value Fund: 51,301 shares worth $1.05M.
  • Wedbush Securities added most to Chevron in Q2 2015, an estimated $1.49M increase.
  • Wedbush Securities's biggest Q2 2015 reduction was American Airlines Group, cutting an estimated $5.81M.
  • Wedbush Securities fully exited Zions Bancorporation in Q2 2015, selling an estimated $1.84M.
  • Wedbush Securities's ten largest holdings make up 20% of its $542M portfolio in Q2 2015.
  • Wedbush Securities opened 80 new positions and closed 89 in Q2 2015.
  • Wedbush Securities's portfolio value fell 7.9% quarter-over-quarter to $542M.

Based on Wedbush Securities's 13F filing for Q2 2015, filed 10 Aug 2015.