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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
-1.1%
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
$642M
AUM Growth
+$15.2M
Cap. Flow
+$28.5M
Cap. Flow %
4.44%
Top 10 Hldgs %
29.44%
Holding
750
New
89
Increased
278
Reduced
234
Closed
60

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.71M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.98M
3
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.48M
5
T icon
AT&T
T
+$1.2M

Top Sells

Rank Stock Value
1
WLDN icon
Willdan Group
WLDN
+$1.53M
2
NE
Noble Corporation
NE
+$1.32M
3
X
US Steel
X
+$1.2M
4
NATR icon
Nature's Sunshine
NATR
+$1.1M
5
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
+$991K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.95%
2 Financials 10.94%
3 Industrials 10.48%
4 Real Estate 9.65%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
176
Nike
NKE
$56.5B
$747K 0.12%
16,742
+370
+2% +$14.7K
APA icon
177
APA Corp
APA
$15.3B
$745K 0.12%
7,935
-146
-2% -$14.5K
ET icon
178
Energy Transfer Partners
ET
$74.1B
$718K 0.11%
23,278
-2,840
-11% -$83.4K
FISV
179
Fiserv Inc
FISV
$27B
$714K 0.11%
22,100
-1,200
-5% -$37.9K
FSD
180
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$710K 0.11%
41,558
+2,766
+7% +$48.5K
BX icon
181
Blackstone
BX
$101B
$708K 0.11%
22,930
+3,261
+17% +$106K
PCP
182
DELISTED
PRECISION CASTPARTS CORP
PCP
$708K 0.11%
2,987
– –
HAL icon
183
Halliburton
HAL
$30.7B
$704K 0.11%
10,911
-3,244
-23% -$222K
TTE icon
184
TotalEnergies
TTE
$199B
$704K 0.11%
10,928
+1,161
+12% +$76.9K
CWB icon
185
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$699K 0.11%
14,077
+7,307
+108% +$368K
THQ
186
abrdn Healthcare Opportunities Fund
THQ
$806M
$699K 0.11%
+37,096
New +$741K
VNR
187
DELISTED
Vanguard Natural Resources, LLC
VNR
$698K 0.11%
25,418
+5,146
+25% +$155K
FLG
188
Flagstar Bank National Association
FLG
$5.6B
$695K 0.11%
14,596
+1,388
+11% +$66.3K
SWS
189
DELISTED
SWS GROUP INC
SWS
$692K 0.11%
100,445
-11,158
-10% -$80.7K
CQP icon
190
Cheniere Energy
CQP
$33B
$691K 0.11%
+21,126
New +$689K
AMLP icon
191
Alerian MLP ETF
AMLP
$13.6B
$690K 0.11%
7,196
-192
-3% -$18.2K
ESRX
192
DELISTED
Express Scripts Holding Company
ESRX
$690K 0.11%
9,772
+866
+10% +$61.7K
PSX icon
193
Phillips 66
PSX
$103B
$680K 0.11%
8,366
+428
+5% +$35.6K
CHK
194
DELISTED
Chesapeake Energy Corporation
CHK
$679K 0.11%
148
-22
-13% -$116K
AEGN
195
DELISTED
Aegion Corp
AEGN
$675K 0.11%
30,339
– –
IYR icon
196
iShares US Real Estate ETF
IYR
$4.32B
$673K 0.1%
9,727
+310
+3% +$22.5K
ISRG icon
197
Intuitive Surgical
ISRG
$124B
$665K 0.1%
12,969
-7,155
-36% -$355K
PCL
198
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$665K 0.1%
17,045
+2,019
+13% +$84.2K
XPH icon
199
State Street SPDR S&P Pharmaceuticals ETF
XPH
$616M
$662K 0.1%
12,480
+1,580
+14% +$80.3K
KRFT
200
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$662K 0.1%
11,746
+320
+3% +$18.5K
6 7
8
9 10

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Wedbush Securities's Q3 2014 Portfolio in Review

As of Q3 2014, Wedbush Securities held 750 positions worth $642M, up 2.4% from $627M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wedbush Securities deployed $28.5M of net new capital in Q3 2014, opening 89 new positions and adding to 278 existing holdings. Its largest new stake was ProShares DJ Brookfield Global Infrastructure ETF: 34,222 shares worth $1.51M.

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

On the sell side, the largest reduction was Willdan Group, an estimated $1.53M trimmed.

  • Wedbush Securities's largest Q3 2014 buy was ProShares DJ Brookfield Global Infrastructure ETF: 34,222 shares worth $1.51M.
  • Wedbush Securities added most to Vanguard Morningstar Total Stock Market ETF in Q3 2014, an estimated $9.71M increase.
  • Wedbush Securities's biggest Q3 2014 reduction was Willdan Group, cutting an estimated $1.53M.
  • Wedbush Securities fully exited US Steel in Q3 2014, selling an estimated $1.2M.
  • Wedbush Securities's ten largest holdings make up 29% of its $642M portfolio in Q3 2014.
  • Wedbush Securities opened 89 new positions and closed 60 in Q3 2014.
  • Wedbush Securities's portfolio value rose 2.4% quarter-over-quarter to $642M.

Based on Wedbush Securities's 13F filing for Q3 2014, filed 7 Nov 2014.