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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
HPQ icon
276
HP
HPQ
$23.5B
$461K 0.07%
30,167
+14,698
+95% +$221K
EFA icon
277
iShares MSCI EAFE ETF
EFA
$76.4B
$458K 0.07%
6,699
+531
+9% +$36.4K
MAC icon
278
Macerich
MAC
$7.32B
$457K 0.07%
6,850
-300
-4% -$19.6K
APC
279
DELISTED
Anadarko Petroleum
APC
$457K 0.07%
4,172
+20
+0.5% +$2.04K
SWN
280
DELISTED
Southwestern Energy Company
SWN
$455K 0.07%
10,000
– –
DHC
281
Diversified Healthcare Trust
DHC
$2.26B
$453K 0.07%
18,817
-752
-4% -$17.6K
BAB icon
282
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$450K 0.07%
15,345
+225
+1% +$6.55K
FDX icon
283
FedEx
FDX
$74.5B
$447K 0.07%
2,950
-2,471
-46% -$345K
GDXJ icon
284
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$445K 0.07%
10,529
+570
+6% +$20.9K
MDR
285
DELISTED
McDermott International
MDR
$445K 0.07%
18,333
+1,900
+12% +$41.8K
ESV
286
DELISTED
Ensco Rowan plc
ESV
$443K 0.07%
1,991
-74
-4% -$15.3K
OMC icon
287
Omnicom Group
OMC
$22.7B
$439K 0.07%
6,160
+817
+15% +$56.9K
TRAK icon
288
ReposiTrak
TRAK
$148M
$436K 0.07%
+40,000
New +$444K
SSBI icon
289
Summit State Bank
SSBI
$88.8M
$432K 0.07%
45,176
– –
ETB
290
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$430K 0.07%
26,945
+3,000
+13% +$47.6K
AGN
291
DELISTED
Allergan plc
AGN
$430K 0.07%
+1,927
New +$399K
BBEP
292
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$428K 0.07%
19,358
-471
-2% -$9.82K
BRCM
293
DELISTED
BROADCOM CORP CL-A
BRCM
$426K 0.07%
11,478
-11,420
-50% -$374K
APD icon
294
Air Products & Chemicals
APD
$66.3B
$425K 0.07%
3,574
-1,003
-22% -$112K
SLV icon
295
iShares Silver Trust
SLV
$28.1B
$425K 0.07%
21,001
+399
+2% +$7.54K
DXPE icon
296
DXP Enterprises
DXPE
$2.62B
$423K 0.07%
5,606
+1,913
+52% +$166K
IDV icon
297
iShares International Select Dividend ETF
IDV
$8.25B
$422K 0.07%
10,573
+2,216
+27% +$88.3K
NRF
298
DELISTED
NorthStar Realty Finance Corp.
NRF
$422K 0.07%
12,375
-305
-2% -$9.61K
CAG icon
299
Conagra Brands
CAG
$7.07B
$421K 0.07%
18,210
-1,349
-7% -$32.6K
ULTA icon
300
Ulta Beauty
ULTA
$20.4B
$420K 0.07%
4,600
– –
10 11
12
13 14

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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.