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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
-1.34%
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
$542M
AUM Growth
-$46.6M
Cap. Flow
-$31.8M
Cap. Flow %
-5.86%
Top 10 Hldgs %
20.08%
Holding
818
New
80
Increased
329
Reduced
250
Closed
89

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.49M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$1.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M
4
ETP
Energy Transfer Partners L.p.
ETP
+$914K
5
GASL
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
+$846K

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$5.81M
2
F icon
Ford
F
+$4.73M
3
MSFT icon
Microsoft
MSFT
+$4.44M
4
KMB icon
Kimberly-Clark
KMB
+$3.87M
5
INTC icon
Intel
INTC
+$3.02M

Sector Composition

Rank Sector Weight
1 Real Estate 11.61%
2 Healthcare 10.68%
3 Consumer Discretionary 10.31%
4 Financials 9.96%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
226
NOV
NOV
$7.45B
$587K 0.11%
12,156
+4,324
+55% +$222K
FXH icon
227
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$586K 0.11%
8,514
+1,479
+21% +$100K
MCI
228
Barings Corporate Investors
MCI
$340M
$582K 0.11%
36,240
+600
+2% +$9.53K
NWLIA
229
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$582K 0.11%
2,430
– –
CLMT icon
230
Calumet Specialty Products
CLMT
$3.63B
$580K 0.11%
22,780
-12,567
-36% -$333K
SRE icon
231
Sempra
SRE
$60.8B
$574K 0.11%
11,608
+5,394
+87% +$286K
TTE icon
232
TotalEnergies
TTE
$193B
$574K 0.11%
11,674
+572
+5% +$29.6K
PSX icon
233
Phillips 66
PSX
$82.9B
$572K 0.11%
7,096
+400
+6% +$31.8K
CLX icon
234
Clorox
CLX
$11.6B
$569K 0.11%
5,470
-61
-1% -$6.58K
DSL
235
DoubleLine Income Solutions Fund
DSL
$1.21B
$559K 0.1%
28,270
-3,319
-11% -$67.3K
PCP
236
DELISTED
PRECISION CASTPARTS CORP
PCP
$553K 0.1%
2,767
+140
+5% +$29.4K
BABA icon
237
Alibaba
BABA
$269B
$551K 0.1%
6,699
+340
+5% +$29.2K
HACK icon
238
Amplify Cybersecurity ETF
HACK
$2.63B
$551K 0.1%
+17,476
New +$534K
PRLB icon
239
Protolabs
PRLB
$1.86B
$550K 0.1%
+8,149
New +$575K
WAB icon
240
Wabtec
WAB
$51.1B
$541K 0.1%
5,739
+84
+1% +$8.25K
BAB icon
241
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$539K 0.1%
18,740
-895
-5% -$26.4K
THQ
242
abrdn Healthcare Opportunities Fund
THQ
$769M
$537K 0.1%
27,091
-5,130
-16% -$105K
DFS
243
DELISTED
Discover Financial Services
DFS
$530K 0.1%
9,192
+2,244
+32% +$132K
FXI icon
244
iShares China Large-Cap ETF
FXI
$4.31B
$530K 0.1%
11,501
+5,955
+107% +$295K
ARP
245
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$530K 0.1%
84,632
+16,077
+23% +$127K
APD icon
246
Air Products & Chemicals
APD
$66.3B
$527K 0.1%
4,166
+160
+4% +$21.8K
AEP icon
247
American Electric Power
AEP
$73.7B
$526K 0.1%
9,929
+1,099
+12% +$60.8K
ICPT
248
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$523K 0.1%
2,168
+28
+1% +$7.46K
BLK icon
249
Blackrock
BLK
$164B
$518K 0.1%
1,497
+217
+17% +$79.1K
NVAX icon
250
Novavax
NVAX
$1.23B
$516K 0.1%
2,316
-175
-7% -$30.8K
8 9
10
11 12

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CCM
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SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Wedbush Securities's Q2 2015 Portfolio in Review

As of Q2 2015, Wedbush Securities held 818 positions worth $542M, down 7.9% from $589M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wedbush Securities withdrew a net $31.8M in Q2 2015, closing 89 positions and reducing 250 holdings. Its most notable exit was Zions Bancorporation, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Wedbush Securities opened a new position in Cornerstone Strategic Value Fund worth $1.05M.

  • Wedbush Securities's largest Q2 2015 buy was Cornerstone Strategic Value Fund: 51,301 shares worth $1.05M.
  • Wedbush Securities added most to Chevron in Q2 2015, an estimated $1.49M increase.
  • Wedbush Securities's biggest Q2 2015 reduction was American Airlines Group, cutting an estimated $5.81M.
  • Wedbush Securities fully exited Zions Bancorporation in Q2 2015, selling an estimated $1.84M.
  • Wedbush Securities's ten largest holdings make up 20% of its $542M portfolio in Q2 2015.
  • Wedbush Securities opened 80 new positions and closed 89 in Q2 2015.
  • Wedbush Securities's portfolio value fell 7.9% quarter-over-quarter to $542M.

Based on Wedbush Securities's 13F filing for Q2 2015, filed 10 Aug 2015.