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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
-1.1%
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
$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 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 Financials 10.48%
2 Real Estate 9.55%
3 Industrials 9.54%
4 Technology 8.59%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
251
International Paper
IP
$22.3B
$534K 0.08%
11,820
-966
-8% -$44.5K
GGN
252
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$533K 0.08%
57,590
-13,853
-19% -$148K
CSWC icon
253
Capital Southwest
CSWC
$1.46B
$531K 0.08%
40,457
– –
DVY icon
254
iShares Select Dividend ETF
DVY
$24B
$528K 0.08%
7,144
-812
-10% -$61.2K
HIBB
255
DELISTED
Hibbett, Inc. Common Stock
HIBB
$528K 0.08%
12,381
+3,515
+40% +$168K
MEMP
256
DELISTED
Memorial Production Partners LP Common Units
MEMP
$526K 0.08%
+23,911
New +$552K
PRU icon
257
Prudential Financial
PRU
$41.7B
$525K 0.08%
5,971
+2,871
+93% +$257K
PCH
258
DELISTED
PotlatchDeltic
PCH
$523K 0.08%
13,000
– –
BAX icon
259
Baxter International
BAX
$11.6B
$521K 0.08%
13,371
+896
+7% +$36.4K
RIG icon
260
Transocean
RIG
$5.92B
$519K 0.08%
16,241
-1,165
-7% -$45.6K
HPQ icon
261
HP
HPQ
$23.5B
$518K 0.08%
32,149
+1,982
+7% +$32.1K
CSQ icon
262
Calamos Strategic Total Return Fund
CSQ
$3.21B
$512K 0.08%
43,740
+4,035
+10% +$48K
CAVM
263
DELISTED
Cavium, Inc.
CAVM
$506K 0.08%
10,170
– –
DLS icon
264
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$503K 0.08%
8,499
-783
-8% -$49.6K
MMP
265
DELISTED
Magellan Midstream Partners, L.P.
MMP
$498K 0.08%
5,915
+256
+5% +$21.3K
HTWR
266
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$497K 0.08%
6,405
+615
+11% +$50.9K
TPR icon
267
Tapestry
TPR
$28.8B
$494K 0.08%
13,875
+5,095
+58% +$182K
FBT icon
268
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$493K 0.08%
5,372
+662
+14% +$57.4K
VGK icon
269
Vanguard FTSE Europe ETF
VGK
$30B
$493K 0.08%
8,919
-1,126
-11% -$65K
LO
270
DELISTED
LORILLARD INC COM STK
LO
$488K 0.08%
8,141
-514
-6% -$31.2K
AIG icon
271
American International
AIG
$41.9B
$487K 0.08%
9,018
-257
-3% -$14K
IAU icon
272
iShares Gold Trust
IAU
$63B
$486K 0.08%
20,766
-1,093
-5% -$27.1K
MCI
273
Barings Corporate Investors
MCI
$340M
$486K 0.08%
31,668
– –
TIP icon
274
iShares TIPS Bond ETF
TIP
$14.5B
$485K 0.08%
4,330
+1,031
+31% +$118K
FRGI
275
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$481K 0.07%
9,684
-1,250
-11% -$59.4K
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 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 Financials at 10% of assets, up from 10% a quarter earlier, followed by Real Estate 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 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.