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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
APLP
276
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$479K 0.07%
22,157
+13,157
+146% +$336K
HTWR
277
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$478K 0.07%
6,505
+100
+2% +$7.6K
LO
278
DELISTED
LORILLARD INC COM STK
LO
$475K 0.07%
7,542
-599
-7% -$37.1K
ALL icon
279
Allstate
ALL
$66.9B
$472K 0.07%
6,720
+418
+7% +$27.5K
TIP icon
280
iShares TIPS Bond ETF
TIP
$14.5B
$472K 0.07%
4,210
-120
-3% -$13.6K
POT
281
DELISTED
Potash Corp Of Saskatchewan
POT
$464K 0.07%
13,127
-223
-2% -$7.59K
BTT icon
282
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$462K 0.07%
23,017
+1,443
+7% +$29K
APD icon
283
Air Products & Chemicals
APD
$66.3B
$459K 0.07%
3,436
-144
-4% -$18.2K
ORI icon
284
Old Republic International
ORI
$10.3B
$458K 0.07%
31,273
+808
+3% +$11.8K
TTEK icon
285
Tetra Tech
TTEK
$8.23B
$457K 0.07%
85,495
-2,250
-3% -$11.8K
KKR icon
286
KKR & Co
KKR
$89.2B
$454K 0.07%
19,541
-38,886
-67% -$852K
TGT icon
287
Target
TGT
$62.1B
$453K 0.07%
5,971
-123
-2% -$8.3K
BBDC icon
288
Barings BDC
BBDC
$862M
$450K 0.07%
22,155
+10,500
+90% +$238K
EWBC icon
289
East-West Bancorp
EWBC
$17.9B
$448K 0.07%
11,583
-98
-0.8% -$3.55K
APPS icon
290
Digital Turbine
APPS
$1.02B
$441K 0.07%
132,310
+109,360
+477% +$391K
FDX icon
291
FedEx
FDX
$74.5B
$440K 0.07%
2,534
-429
-14% -$72.6K
SNAK
292
DELISTED
Inventure Foods, Inc.
SNAK
$436K 0.07%
34,245
-330
-1% -$4.3K
XTN icon
293
State Street SPDR S&P Transportation ETF
XTN
$403M
$435K 0.07%
+8,026
New +$400K
GGN
294
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$434K 0.07%
62,069
+4,479
+8% +$35.5K
WDAY icon
295
Workday
WDAY
$33.4B
$430K 0.07%
5,270
-100
-2% -$8.64K
SSBI icon
296
Summit State Bank
SSBI
$88.8M
$428K 0.07%
42,426
– –
MOH icon
297
Molina Healthcare
MOH
$10.3B
$425K 0.07%
7,948
+700
+10% +$33.9K
NSC icon
298
Norfolk Southern
NSC
$78.8B
$425K 0.07%
3,875
+868
+29% +$95.1K
ANCB
299
DELISTED
Anchor Bancorp
ANCB
$424K 0.07%
20,800
– –
EFAD icon
300
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
$422K 0.06%
+11,489
New +$428K
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 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.