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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
(-7.9%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
818
New
80
Increased
329
Reduced
250
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.49M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
+$1.12M |
| 3 |
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 |
American Airlines Group
AAL
|
+$5.81M |
| 2 |
Ford
F
|
+$4.73M |
| 3 |
Microsoft
MSFT
|
+$4.44M |
| 4 |
Kimberly-Clark
KMB
|
+$3.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
East-West Bancorp
EWBC
$17.9B
| $462K | 0.09% |
10,306
-126
| -1% | -$5.4K |
|
|
POT
277
DELISTED
Potash Corp Of Saskatchewan
POT
| $459K | 0.08% |
14,810
+2,449
| +20% | +$78.4K |
|
278
Williams Companies
WMB
$90.5B
| $458K | 0.08% |
7,972
+208
| +3% | +$10.7K |
|
|
VER
279
DELISTED
VEREIT, Inc.
VER
| $458K | 0.08% |
11,273
+600
| +6% | +$27.1K |
|
280
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $457K | 0.08% |
5,391
-524
| -9% | -$44.4K |
|
|
PPL
281
PPL Corp
PPL
$27.3B
| $456K | 0.08% |
15,480
+5,004
| +48% | +$156K |
|
282
Tempest Therapeutics
TPST
$14.8M
| $454K | 0.08% |
5
| – | – |
|
283
Rush Enterprises Class A
RUSHA
$5.95B
| $453K | 0.08% |
38,867
+1,467
| +4% | +$17.6K |
|
284
Tidewater
TDW
$3.91B
| $451K | 0.08% |
+615
| New | +$500K |
|
285
BHP
BHP
$213B
| $448K | 0.08% |
12,328
+2,573
| +26% | +$104K |
|
286
Energy Transfer Partners
ET
$70.1B
| $448K | 0.08% |
13,954
-344
| -2% | -$11.5K |
|
287
Target
TGT
$62.1B
| $448K | 0.08% |
5,483
-126
| -2% | -$10.2K |
|
288
Workday
WDAY
$33.4B
| $447K | 0.08% |
5,856
+300
| +5% | +$25.5K |
|
|
DEX
289
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $446K | 0.08% |
41,282
+11,669
| +39% | +$134K |
|
290
Omnicom Group
OMC
$22.7B
| $444K | 0.08% |
6,389
-110
| -2% | -$8.31K |
|
291
PRA Group
PRAA
$648M
| $444K | 0.08% |
7,128
-206
| -3% | -$11.9K |
|
292
Mercado Libre
MELI
$91.3B
| $443K | 0.08% |
3,127
| – | – |
|
293
United States Natural Gas Fund
UNG
$470M
| $443K | 0.08% |
2,041
+738
| +57% | +$159K |
|
294
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $442K | 0.08% |
8,101
+651
| +9% | +$35.5K |
|
|
GER
295
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $441K | 0.08% |
3,883
-609
| -14% | -$79.2K |
|
296
UNIFI
UFI
$117M
| $434K | 0.08% |
12,966
-1,833
| -12% | -$62.6K |
|
297
Gabelli Equity Trust
GAB
$1.74B
| $432K | 0.08% |
71,189
+22,792
| +47% | +$143K |
|
|
SCHW
298
Charles Schwab
SCHW
$177B
| $431K | 0.08% |
13,199
+1,286
| +11% | +$40.6K |
|
299
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $430K | 0.08% |
+15,750
| New | +$447K |
|
300
RH
RH
$3.3B
| $430K | 0.08% |
4,400
+700
| +19% | +$64.5K |
|
Similar funds
CCM
SI
CIA
JGC
PWP
RBA
PCM
LNC
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.