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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
BIIB icon
251
Biogen
BIIB
$29.9B
$528K 0.08%
1,556
+135
+10% +$43.7K
FBT icon
252
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$526K 0.08%
5,158
-214
-4% -$20.9K
SCCO icon
253
Southern Copper
SCCO
$141B
$525K 0.08%
20,101
-657
-3% -$17.7K
GPRO icon
254
GoPro
GPRO
$116M
$523K 0.08%
+8,280
New +$610K
EFZ icon
255
ProShares Trust Short MSCI EAFE
EFZ
$12.3M
$521K 0.08%
+7,548
New +$514K
OMC icon
256
Omnicom Group
OMC
$22.7B
$519K 0.08%
6,704
+9
+0.1% +$656
QQQ icon
257
Invesco QQQ Trust
QQQ
$455B
$518K 0.08%
5,013
-10,841
-68% -$1.1M
CRF
258
Cornerstone Total Return Fund
CRF
$1.14B
$513K 0.08%
26,954
+5,100
+23% +$97.5K
DVY icon
259
iShares Select Dividend ETF
DVY
$24B
$512K 0.08%
6,451
-693
-10% -$53.5K
VNR
260
DELISTED
Vanguard Natural Resources, LLC
VNR
$510K 0.08%
33,815
+8,397
+33% +$188K
AMTG
261
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$508K 0.08%
32,229
+3,328
+12% +$53.9K
PRU icon
262
Prudential Financial
PRU
$41.7B
$505K 0.08%
5,584
-387
-6% -$33.2K
TRAK icon
263
ReposiTrak
TRAK
$148M
$505K 0.08%
56,000
+15,500
+38% +$136K
IBB icon
264
iShares Biotechnology ETF
IBB
$9.31B
$503K 0.08%
4,971
-987
-17% -$95.9K
MCI
265
Barings Corporate Investors
MCI
$340M
$503K 0.08%
31,668
– –
TTE icon
266
TotalEnergies
TTE
$193B
$503K 0.08%
9,828
-1,100
-10% -$62K
AAP icon
267
Advance Auto Parts
AAP
$3.37B
$496K 0.08%
3,115
+813
+35% +$119K
MDT icon
268
Medtronic
MDT
$107B
$495K 0.08%
6,856
-1,821
-21% -$126K
APA icon
269
APA Corp
APA
$12.8B
$489K 0.08%
7,796
-139
-2% -$9.89K
NOV icon
270
NOV
NOV
$7.45B
$489K 0.08%
7,469
-29
-0.4% -$2.02K
SWKS icon
271
Skyworks Solutions
SWKS
$9.06B
$488K 0.07%
6,718
-884
-12% -$54.8K
DLS icon
272
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$485K 0.07%
8,738
+239
+3% +$13.6K
BLUE
273
DELISTED
bluebird bio
BLUE
$479K 0.07%
+403
New +$269K
CCI icon
274
Crown Castle
CCI
$32.7B
$479K 0.07%
+6,092
New +$488K
DOOR
275
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$479K 0.07%
7,800
+1,645
+27% +$92.8K
9 10
11
12 13

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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.