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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
+2.4%
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
$589M
AUM Growth
-$62.7M
Cap. Flow
-$68.6M
Cap. Flow %
-11.66%
Top 10 Hldgs %
21.47%
Holding
824
New
110
Increased
306
Reduced
238
Closed
86

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$1.73M
2
CONN
Conn's Inc.
CONN
+$1.72M
3
AAPL icon
Apple
AAPL
+$1.34M
4
CVX icon
Chevron
CVX
+$1.32M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.27M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$68.3M
2
NRIM icon
Northrim BanCorp
NRIM
+$4.12M
3
UFI icon
UNIFI
UFI
+$2.89M
4
SPLS
Staples Inc
SPLS
+$2.48M
5
PAR icon
PAR Technology
PAR
+$1.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.23%
2 Real Estate 12.89%
3 Industrials 11%
4 Consumer Discretionary 10.69%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
751
Eversource Energy
ES
$26.9B
– –
-5,373
Closed -$288K
ETN icon
752
Eaton
ETN
$164B
– –
-3,751
Closed -$255K
ETY icon
753
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
– –
-11,925
Closed -$133K
FISV
754
Fiserv Inc
FISV
$27B
– –
-22,100
Closed -$784K
GLO
755
Clough Global Opportunities Fund
GLO
$242M
– –
-12,465
Closed -$160K
GLW icon
756
Corning
GLW
$143B
– –
-9,256
Closed -$212K
HAIN icon
757
Hain Celestial
HAIN
$61.5M
– –
-3,856
Closed -$225K
HDV
758
iShares Core High Dividend ETF
HDV
$15.4B
– –
-15,865
Closed -$243K
HRI icon
759
Herc Holdings
HRI
$4.89B
– –
-3,042
Closed -$228K
IEF icon
760
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
– –
-2,745
Closed -$291K
IVV icon
761
iShares Core S&P 500 ETF
IVV
$870B
– –
-1,876
Closed -$388K
LBTYK icon
762
Liberty Global Class C
LBTYK
$3.56B
– –
-5,803
Closed -$227K
MAT icon
763
Mattel
MAT
$4.04B
– –
-8,904
Closed -$276K
MMT
764
Aberdeen Multi-Market Income Fund
MMT
$243M
– –
-10,033
Closed -$65K
MTLS
765
Materialise
MTLS
$437M
– –
-31,785
Closed -$303K
PFX icon
766
PhenixFIN
PFX
$86M
– –
-606
Closed -$112K
PNW icon
767
Pinnacle West Capital
PNW
$11.9B
– –
-2,949
Closed -$201K
QTWO icon
768
Q2 Holdings
QTWO
$3.76B
– –
-20,000
Closed -$377K
RFIL icon
769
RF Industries
RFIL
$115M
– –
-30,000
Closed -$122K
RMTI icon
770
Rockwell Medical
RMTI
$32.5M
– –
-164
Closed -$185K
RPG icon
771
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
– –
-13,130
Closed -$209K
RSP icon
772
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-8,785
Closed -$703K
STPZ icon
773
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$540M
– –
-4,085
Closed -$211K
SYK icon
774
Stryker
SYK
$106B
– –
-5,719
Closed -$540K
TMO icon
775
Thermo Fisher Scientific
TMO
$223B
– –
-2,170
Closed -$272K
29 30
31
32 33

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SC
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BOK
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FCH
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Wedbush Securities's Q1 2015 Portfolio in Review

As of Q1 2015, Wedbush Securities held 824 positions worth $589M, down 9.6% from $651M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wedbush Securities withdrew a net $68.6M in Q1 2015, closing 86 positions and reducing 238 holdings. Its most notable exit was Staples Inc, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 25% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Wedbush Securities opened a new position in Jacobs Solutions worth $1.84M.

  • Wedbush Securities's largest Q1 2015 buy was Jacobs Solutions: 49,203 shares worth $1.84M.
  • Wedbush Securities added most to Conn's Inc. in Q1 2015, an estimated $1.72M increase.
  • Wedbush Securities's biggest Q1 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $68.3M.
  • Wedbush Securities fully exited Staples Inc in Q1 2015, selling an estimated $2.48M.
  • Wedbush Securities's ten largest holdings make up 21% of its $589M portfolio in Q1 2015.
  • Wedbush Securities opened 110 new positions and closed 86 in Q1 2015.
  • Wedbush Securities's portfolio value fell 9.6% quarter-over-quarter to $589M.

Based on Wedbush Securities's 13F filing for Q1 2015, filed 12 May 2015.