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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
PCEF icon
251
Invesco CEF Income Composite ETF
PCEF
$812M
$514K 0.09%
22,530
-900
-4% -$21.4K
XLE icon
252
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$514K 0.09%
13,690
-968
-7% -$38.4K
MMLP icon
253
Martin Midstream Partners
MMLP
$95.9M
$513K 0.09%
16,572
+1,143
+7% +$39.9K
SNY icon
254
Sanofi
SNY
$104B
$511K 0.09%
10,324
-858
-8% -$43.5K
FOF icon
255
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$510K 0.09%
42,211
+10,905
+35% +$141K
PANW icon
256
Palo Alto Networks
PANW
$264B
$507K 0.09%
17,400
+900
+5% +$24K
DVY icon
257
iShares Select Dividend ETF
DVY
$24B
$504K 0.09%
6,707
-88
-1% -$6.87K
HQH
258
abrdn Healthcare Investors
HQH
$1.23B
$504K 0.09%
14,500
+956
+7% +$33.2K
SCG
259
DELISTED
Scana
SCG
$500K 0.09%
9,879
+3,809
+63% +$201K
AIG icon
260
American International
AIG
$41.9B
$499K 0.09%
8,073
-1,870
-19% -$110K
GDXJ icon
261
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$494K 0.09%
20,444
-3,180
-13% -$80K
MTRX icon
262
Matrix Service
MTRX
$347M
$491K 0.09%
26,866
+1,118
+4% +$21.9K
UNH icon
263
UnitedHealth
UNH
$382B
$488K 0.09%
3,999
+1,399
+54% +$165K
VO icon
264
Vanguard Mid-Cap ETF
VO
$106B
$488K 0.09%
15,316
-2,840
-16% -$92.2K
VLO icon
265
Valero Energy
VLO
$89.8B
$483K 0.09%
7,720
+2,998
+63% +$177K
CPPL
266
DELISTED
Columbia Pipeline Partners LP
CPPL
$479K 0.09%
+19,010
New +$510K
XLU icon
267
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$474K 0.09%
22,884
+662
+3% +$14.5K
CMCSA icon
268
Comcast
CMCSA
$79.1B
$473K 0.09%
15,720
+1,036
+7% +$30.4K
CHK
269
DELISTED
Chesapeake Energy Corporation
CHK
$471K 0.09%
211
+17
+9% +$48K
VOD icon
270
Vodafone
VOD
$34.9B
$470K 0.09%
12,898
-2,923
-18% -$105K
DLX icon
271
Deluxe
DLX
$1.19B
$468K 0.09%
7,547
+1,730
+30% +$114K
ANCB
272
DELISTED
Anchor Bancorp
ANCB
$468K 0.09%
20,800
– –
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
$465K 0.09%
5,504
-1,683
-23% -$145K
CSR
274
Centerspace
CSR
$936M
$464K 0.09%
6,500
-14,000
-68% -$1.01M
KR icon
275
Kroger
KR
$34.8B
$464K 0.09%
12,792
+56
+0.4% +$2.04K
9 10
11
12 13

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CCM
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SI
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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
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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.