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Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+24.13%
3 Year Est. Return
+79.76%
5 Year Est. Return
+94.69%
10 Year Est. Return
+325.94%
AUM
$627M
AUM Growth
+$56.4M
Cap. Flow
+$30M
Cap. Flow %
4.79%
Top 10 Hldgs %
27.99%
Holding
714
New
88
Increased
240
Reduced
248
Closed
53

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.9M
3
NE
Noble Corporation
NE
+$2.59M
4
DE icon
Deere & Co
DE
+$1.94M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.21M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$1.74M
2
AEP icon
American Electric Power
AEP
+$1.61M
3
ZG icon
Zillow
ZG
+$1.25M
4
PFE icon
Pfizer
PFE
+$1.25M
5
MHK icon
Mohawk Industries
MHK
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 10.05%
2 Industrials 9.91%
3 Real Estate 9.86%
4 Technology 8.44%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
226
Vipshop
VIPS
$6.84B
$597K 0.1%
31,810
+1,810
+6% +$29K
UMH
227
UMH Properties
UMH
$1.32B
$593K 0.09%
59,138
-2,500
-4% -$24.7K
NWLIA
228
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$592K 0.09%
2,373
+150
+7% +$37.4K
INPH
229
DELISTED
INTERPHASE CORP
INPH
$591K 0.09%
+136,511
New +$768K
SPCHA
230
DELISTED
SPORT CHALET INC CL A
SPCHA
$589K 0.09%
701,152
– –
ETP
231
DELISTED
Energy Transfer Partners L.p.
ETP
$586K 0.09%
10,112
-3,653
-27% -$205K
WOLF icon
232
Wolfspeed
WOLF
$1.2B
$578K 0.09%
11,570
+1,040
+10% +$51.7K
KYN icon
233
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$575K 0.09%
14,600
-92
-0.6% -$3.43K
RDS.A
234
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$574K 0.09%
6,970
-523
-7% -$40.9K
AFL icon
235
Aflac
AFL
$63.9B
$571K 0.09%
18,334
+776
+4% +$24.2K
XPH icon
236
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$566K 0.09%
+10,900
New +$526K
IAU icon
237
iShares Gold Trust
IAU
$63B
$563K 0.09%
21,859
-904
-4% -$22.6K
ALXN
238
DELISTED
Alexion Pharmaceuticals
ALXN
$562K 0.09%
3,596
-950
-21% -$150K
VCSH icon
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$560K 0.09%
6,969
+856
+14% +$68.7K
MDT icon
240
Medtronic
MDT
$107B
$556K 0.09%
8,727
-584
-6% -$35.5K
BKNG icon
241
Booking.com
BKNG
$138B
$555K 0.09%
11,525
+575
+5% +$27.6K
VNQ icon
242
Vanguard Real Estate ETF
VNQ
$39.9B
$554K 0.09%
+7,406
New +$545K
CLX icon
243
Clorox
CLX
$11.6B
$552K 0.09%
6,037
+774
+15% +$69.3K
EROC
244
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$550K 0.09%
110,400
+100,000
+962% +$457K
ARP
245
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$543K 0.09%
26,758
+5,332
+25% +$108K
CRF
246
Cornerstone Total Return Fund
CRF
$1.14B
$539K 0.09%
24,353
+3,825
+19% +$87K
PCH
247
DELISTED
PotlatchDeltic
PCH
$538K 0.09%
13,000
– –
CSWC icon
248
Capital Southwest
CSWC
$1.46B
$535K 0.09%
40,457
-2,724
-6% -$35.2K
ITRI icon
249
Itron
ITRI
$3.73B
$535K 0.09%
13,200
+2,000
+18% +$76.1K
TEX icon
250
Terex
TEX
$7.98B
$534K 0.09%
+13,000
New +$528K
8 9
10
11 12

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CIA
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JGC
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PWP
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RBA
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LNC
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Wedbush Securities's Q2 2014 Portfolio in Review

As of Q2 2014, Wedbush Securities held 714 positions worth $627M, up 9.9% from $571M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wedbush Securities deployed $30M of net new capital in Q2 2014, opening 88 new positions and adding to 240 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 10,816 shares worth $1.23M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Duke Energy, an estimated $1.74M trimmed.

  • Wedbush Securities's largest Q2 2014 buy was iShares 20+ Year Treasury Bond ETF: 10,816 shares worth $1.23M.
  • Wedbush Securities added most to Vanguard Total Stock Market ETF in Q2 2014, an estimated $13.6M increase.
  • Wedbush Securities's biggest Q2 2014 reduction was Duke Energy, cutting an estimated $1.74M.
  • Wedbush Securities fully exited Zillow in Q2 2014, selling an estimated $1.25M.
  • Wedbush Securities's ten largest holdings make up 28% of its $627M portfolio in Q2 2014.
  • Wedbush Securities opened 88 new positions and closed 53 in Q2 2014.
  • Wedbush Securities's portfolio value rose 9.9% quarter-over-quarter to $627M.

Based on Wedbush Securities's 13F filing for Q2 2014, filed 4 Aug 2014.