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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
+6.57%
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
$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 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 Real Estate 10.97%
2 Financials 10.15%
3 Industrials 9.72%
4 Consumer Discretionary 9.12%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
226
Booking.com
BKNG
$138B
$583K 0.09%
12,775
+1,025
+9% +$46.3K
CPRI icon
227
Capri Holdings
CPRI
$1.77B
$583K 0.09%
7,760
+250
+3% +$18.6K
AGN
228
DELISTED
Allergan plc
AGN
$580K 0.09%
2,252
+7
+0.3% +$1.75K
CWB icon
229
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$579K 0.09%
12,357
-1,720
-12% -$84.2K
PPG icon
230
PPG Industries
PPG
$25.9B
$579K 0.09%
5,008
-2,754
-35% -$286K
CORP icon
231
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$574K 0.09%
5,580
+1,335
+31% +$138K
KYN icon
232
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$570K 0.09%
14,929
-866
-5% -$33.5K
MU icon
233
Micron Technology
MU
$1.04T
$570K 0.09%
16,269
-1,312
-7% -$43.4K
GDXJ icon
234
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$567K 0.09%
23,674
+12,490
+112% +$344K
AIG icon
235
American International
AIG
$41.9B
$566K 0.09%
10,109
+1,091
+12% +$58.5K
SGMO
236
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$562K 0.09%
36,980
+570
+2% +$6.92K
ITC
237
DELISTED
ITC HOLDINGS CORP
ITC
$562K 0.09%
13,909
+540
+4% +$20.7K
CLX icon
238
Clorox
CLX
$11.6B
$559K 0.09%
5,363
-260
-5% -$26K
TNK icon
239
Teekay Tankers
TNK
$2.63B
$556K 0.09%
13,744
-1,829
-12% -$62.7K
PAYX icon
240
Paychex
PAYX
$40.4B
$554K 0.09%
12,007
-5,516
-31% -$255K
MTRX icon
241
Matrix Service
MTRX
$347M
$552K 0.08%
24,734
-390
-2% -$8.77K
PSX icon
242
Phillips 66
PSX
$82.9B
$548K 0.08%
7,637
-729
-9% -$53.8K
BAX icon
243
Baxter International
BAX
$11.6B
$545K 0.08%
13,695
+324
+2% +$12.6K
PCH
244
DELISTED
PotlatchDeltic
PCH
$544K 0.08%
13,000
– –
AEP icon
245
American Electric Power
AEP
$73.7B
$542K 0.08%
8,924
-1,469
-14% -$84.1K
SYK icon
246
Stryker
SYK
$127B
$540K 0.08%
5,719
-100
-2% -$8.87K
CSWC icon
247
Capital Southwest
CSWC
$1.46B
$537K 0.08%
38,605
-1,852
-5% -$25.2K
FRGI
248
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$537K 0.08%
8,834
-850
-9% -$46.8K
HUM icon
249
Humana
HUM
$46.7B
$533K 0.08%
3,710
+430
+13% +$58.7K
GER
250
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$533K 0.08%
4,173
-934
-18% -$147K
8 9
10
11 12

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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 Real Estate at 11% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

  • Wedbush Securities's largest Q4 2014 buy was Tractor Supply: 162,715 shares worth $2.56M.
  • Wedbush Securities added most to Vanguard 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.