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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
LO
251
DELISTED
LORILLARD INC COM STK
LO
$528K 0.08%
8,655
+807
+10% +$46.9K
EMR icon
252
Emerson Electric
EMR
$82.9B
$524K 0.08%
7,901
-1,365
-15% -$91.8K
ADP icon
253
Automatic Data Processing
ADP
$100B
$522K 0.08%
7,497
-1,666
-18% -$114K
IBB icon
254
iShares Biotechnology ETF
IBB
$9.31B
$522K 0.08%
6,093
+210
+4% +$16.5K
SYK icon
255
Stryker
SYK
$127B
$514K 0.08%
6,099
-478
-7% -$39K
CEF icon
256
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$513K 0.08%
35,310
+3,525
+11% +$48.7K
HTWR
257
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$512K 0.08%
5,790
-150
-3% -$13.4K
FRGI
258
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$507K 0.08%
10,934
+2,015
+23% +$81.4K
LINE
259
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$507K 0.08%
15,679
+3,158
+25% +$92.6K
AIG icon
260
American International
AIG
$41.9B
$506K 0.08%
9,275
+610
+7% +$32.3K
CAVM
261
DELISTED
Cavium, Inc.
CAVM
$505K 0.08%
10,170
+170
+2% +$7.82K
CPRI icon
262
Capri Holdings
CPRI
$1.77B
$501K 0.08%
5,650
+100
+2% +$9.19K
CL icon
263
Colgate-Palmolive
CL
$72.6B
$495K 0.08%
7,253
+1,418
+24% +$95K
BAX icon
264
Baxter International
BAX
$11.6B
$490K 0.08%
12,475
+672
+6% +$26.9K
MCI
265
Barings Corporate Investors
MCI
$340M
$484K 0.08%
31,668
+17,600
+125% +$268K
TRV icon
266
Travelers Companies
TRV
$80.8B
$482K 0.08%
5,128
-208
-4% -$19K
HIBB
267
DELISTED
Hibbett, Inc. Common Stock
HIBB
$480K 0.08%
+8,866
New +$478K
CSQ icon
268
Calamos Strategic Total Return Fund
CSQ
$3.21B
$477K 0.08%
39,705
-41,555
-51% -$479K
MMP
269
DELISTED
Magellan Midstream Partners, L.P.
MMP
$476K 0.08%
5,659
-3,200
-36% -$251K
TBT icon
270
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$471K 0.08%
7,750
+929
+14% +$59.1K
AZN icon
271
AstraZeneca
AZN
$263B
$469K 0.07%
6,314
+2,389
+61% +$173K
GDX icon
272
VanEck Gold Miners ETF
GDX
$23B
$469K 0.07%
17,745
-3,564
-17% -$85.5K
ITC
273
DELISTED
ITC HOLDINGS CORP
ITC
$466K 0.07%
12,775
+2,203
+21% +$81.3K
RUSHA icon
274
Rush Enterprises Class A
RUSHA
$5.95B
$465K 0.07%
30,182
-202
-0.7% -$2.98K
DDD icon
275
3D Systems Corp
DDD
$420M
$464K 0.07%
+7,765
New +$399K
9 10
11
12 13

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SI
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CIA
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JGC
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PWP
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RBA
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PCM
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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.