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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
DE icon
51
Deere & Co
DE
$184B
$2.21M 0.34%
25,038
-9,065
-27% -$783K
O icon
52
Realty Income
O
$57.7B
$2.16M 0.33%
46,813
+974
+2% +$43.2K
OI icon
53
O-I Glass
OI
$1.04B
$2.15M 0.33%
79,637
-6,318
-7% -$162K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$2.13M 0.33%
36,120
-12,538
-26% -$707K
DIS icon
55
Walt Disney
DIS
$181B
$2.13M 0.33%
22,600
+5,337
+31% +$481K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.1T
$2.13M 0.33%
80,761
+12,675
+19% +$340K
VIRC icon
57
Virco
VIRC
$96.3M
$2.12M 0.33%
868,359
+4,128
+0.5% +$10.5K
JBLU icon
58
JetBlue
JBLU
$1.71B
$2.02M 0.31%
127,100
+30,850
+32% +$400K
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$2M 0.31%
15,916
+5,350
+51% +$649K
ZION icon
60
Zions Bancorporation
ZION
$9.98B
$1.97M 0.3%
69,216
-151
-0.2% -$4.26K
MINI
61
DELISTED
Mobile Mini Inc
MINI
$1.91M 0.29%
47,089
-2,985
-6% -$121K
KYE
62
DELISTED
Kayne Anderson Energy
KYE
$1.9M 0.29%
68,171
-3,089
-4% -$90.5K
IBM icon
63
IBM
IBM
$219B
$1.89M 0.29%
12,286
-1,226
-9% -$195K
BVH
64
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.88M 0.29%
22,821
-424
-2% -$35.8K
AXP icon
65
American Express
AXP
$220B
$1.86M 0.29%
19,980
+198
+1% +$17.8K
LULU icon
66
lululemon athletica
LULU
$11.4B
$1.86M 0.29%
33,260
-420
-1% -$19.2K
BOND icon
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$1.84M 0.28%
17,176
+2,225
+15% +$243K
THRM icon
68
Gentherm
THRM
$1.21B
$1.83M 0.28%
49,960
-1,550
-3% -$60.6K
LVLT
69
DELISTED
Level 3 Communications Inc
LVLT
$1.82M 0.28%
36,946
– –
PAG icon
70
Penske Automotive Group
PAG
$14.2B
$1.82M 0.28%
37,080
-10,296
-22% -$470K
ABT icon
71
Abbott
ABT
$183B
$1.8M 0.28%
40,073
-256
-0.6% -$11.2K
ILMN icon
72
Illumina
ILMN
$31.9B
$1.77M 0.27%
9,839
+56
+0.6% +$9.87K
BNY
73
Bank of New York Mellon
BNY
$110B
$1.73M 0.27%
42,708
+5,200
+14% +$203K
PEP icon
74
PepsiCo
PEP
$189B
$1.72M 0.26%
18,172
+492
+3% +$47.2K
TAL
75
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.72M 0.26%
39,416
-22,825
-37% -$960K
1 2
3
4 5

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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.