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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
FDX icon
276
FedEx
FDX
$74.5B
$478K 0.07%
2,963
+13
+0.4% +$1.97K
JMLP
277
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$476K 0.07%
+24,752
New +$478K
ITC
278
DELISTED
ITC HOLDINGS CORP
ITC
$476K 0.07%
13,369
+594
+5% +$21.6K
LINE
279
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$473K 0.07%
15,699
+20
+0.1% +$623
AET
280
DELISTED
Aetna Inc
AET
$472K 0.07%
5,821
+978
+20% +$79.6K
BIIB icon
281
Biogen
BIIB
$29.9B
$470K 0.07%
1,421
+400
+39% +$132K
SYK icon
282
Stryker
SYK
$127B
$470K 0.07%
5,819
-280
-5% -$23K
CRF
283
Cornerstone Total Return Fund
CRF
$1.14B
$466K 0.07%
21,854
-2,499
-10% -$55.8K
TNK icon
284
Teekay Tankers
TNK
$2.63B
$465K 0.07%
15,573
-28,229
-64% -$926K
SYY icon
285
Sysco
SYY
$39.7B
$462K 0.07%
12,170
+2,488
+26% +$92.9K
OMC icon
286
Omnicom Group
OMC
$22.7B
$461K 0.07%
6,695
+535
+9% +$38.2K
POT
287
DELISTED
Potash Corp Of Saskatchewan
POT
$461K 0.07%
13,350
-4,640
-26% -$164K
MAC icon
288
Macerich
MAC
$7.32B
$455K 0.07%
7,125
+275
+4% +$18.1K
ITA icon
289
iShares US Aerospace & Defense ETF
ITA
$14.2B
$451K 0.07%
+8,390
New +$450K
SE
290
DELISTED
Spectra Energy Corp Wi
SE
$450K 0.07%
11,457
+1,671
+17% +$68.8K
SNAK
291
DELISTED
Inventure Foods, Inc.
SNAK
$448K 0.07%
34,575
– –
AMTG
292
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$446K 0.07%
+28,901
New +$476K
NOBL icon
293
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$445K 0.07%
19,202
+1,200
+7% +$27.7K
RUSHA icon
294
Rush Enterprises Class A
RUSHA
$5.95B
$444K 0.07%
29,889
-293
-1% -$4.6K
WDAY icon
295
Workday
WDAY
$33.4B
$443K 0.07%
5,370
+1,100
+26% +$93.9K
APC
296
DELISTED
Anadarko Petroleum
APC
$443K 0.07%
4,372
+200
+5% +$21.6K
EZPW icon
297
Ezcorp Inc
EZPW
$1.82B
$441K 0.07%
44,527
+8,883
+25% +$92.1K
SWKS icon
298
Skyworks Solutions
SWKS
$9.06B
$441K 0.07%
7,602
-105
-1% -$5.6K
MCEP
299
DELISTED
Mid-Con Energy Partners, LP
MCEP
$441K 0.07%
1,005
+480
+91% +$217K
TTEK icon
300
Tetra Tech
TTEK
$8.23B
$438K 0.07%
+87,745
New +$457K
10 11
12
13 14

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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.