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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
RUSHA icon
301
Rush Enterprises Class A
RUSHA
$5.95B
$421K 0.06%
29,525
-364
-1% -$5.58K
VOXX
302
DELISTED
VOXX International Corporation Class A
VOXX
$419K 0.06%
47,857
-11,640
-20% -$97.3K
SYY icon
303
Sysco
SYY
$39.7B
$418K 0.06%
10,534
-1,636
-13% -$63.4K
UL icon
304
Unilever
UL
$131B
$416K 0.06%
9,144
+2,363
+35% +$108K
ET icon
305
Energy Transfer Partners
ET
$70.1B
$415K 0.06%
14,448
-8,830
-38% -$254K
MMLP icon
306
Martin Midstream Partners
MMLP
$95.9M
$414K 0.06%
15,385
+3,833
+33% +$128K
TFC icon
307
Truist Financial
TFC
$63.2B
$413K 0.06%
10,632
+80
+0.8% +$3.01K
TFM
308
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$413K 0.06%
10,025
– –
SNY icon
309
Sanofi
SNY
$104B
$409K 0.06%
8,974
+3,192
+55% +$155K
SPLK
310
DELISTED
Splunk Inc
SPLK
$408K 0.06%
6,925
-100
-1% -$6.14K
EXC icon
311
Exelon
EXC
$48.6B
$406K 0.06%
15,366
-11,000
-42% -$282K
VGK icon
312
Vanguard FTSE Europe ETF
VGK
$30B
$405K 0.06%
7,737
-1,182
-13% -$63.3K
PCEF icon
313
Invesco CEF Income Composite ETF
PCEF
$812M
$404K 0.06%
17,130
+79
+0.5% +$1.9K
MT icon
314
ArcelorMittal
MT
$50.4B
$397K 0.06%
15,749
+4,111
+35% +$114K
WELL icon
315
Welltower
WELL
$178B
$397K 0.06%
5,248
+627
+14% +$44.8K
CEF icon
316
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$396K 0.06%
34,186
+1,101
+3% +$13.1K
EFA icon
317
iShares MSCI EAFE ETF
EFA
$76.4B
$394K 0.06%
6,473
+812
+14% +$50.7K
FOF icon
318
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$393K 0.06%
29,886
+864
+3% +$11.4K
RGP
319
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$393K 0.06%
+16,383
New +$464K
ADP icon
320
Automatic Data Processing
ADP
$100B
$390K 0.06%
4,684
+10
+0.2% +$810
SNCR
321
DELISTED
Synchronoss Technologies
SNCR
$389K 0.06%
1,032
+82
+9% +$33.2K
DXJ icon
322
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$388K 0.06%
7,885
+1,322
+20% +$69K
IVV icon
323
iShares Core S&P 500 ETF
IVV
$876B
$388K 0.06%
+1,876
New +$380K
NI icon
324
NiSource
NI
$22.4B
$388K 0.06%
23,274
+972
+4% +$15.8K
MELI icon
325
Mercado Libre
MELI
$91.3B
$386K 0.06%
3,025
– –
11 12
13
14 15

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PWP
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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.