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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
Cap. Flow
-$31.8M
Cap. Flow %
-5.86%
Top 10 Hldgs %
20.08%
Holding
818
New
80
Increased
329
Reduced
250
Closed
89

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.49M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$1.12M
3
QQQ icon
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
AAL icon
American Airlines Group
AAL
+$5.81M
2
F icon
Ford
F
+$4.73M
3
MSFT icon
Microsoft
MSFT
+$4.44M
4
KMB icon
Kimberly-Clark
KMB
+$3.87M
5
INTC icon
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
EFAD icon
301
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
$428K 0.08%
11,311
-178
-2% -$7.01K
CSX icon
302
CSX Corp
CSX
$98.6B
$427K 0.08%
39,231
+276
+0.7% +$3.2K
TTEK icon
303
Tetra Tech
TTEK
$8.23B
$426K 0.08%
83,035
-1,900
-2% -$9.73K
UAA icon
304
Under Armour
UAA
$3B
$425K 0.08%
10,266
+2,334
+29% +$93.8K
NI icon
305
NiSource
NI
$22.4B
$421K 0.08%
23,511
-219
-0.9% -$3.9K
TWX
306
DELISTED
Time Warner Inc
TWX
$421K 0.08%
+4,821
New +$411K
APLP
307
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$421K 0.08%
18,723
+6,887
+58% +$175K
FSBW icon
308
FS Bancorp
FSBW
$324M
$420K 0.08%
37,400
– –
LNKD
309
DELISTED
LinkedIn Corporation
LNKD
$418K 0.08%
+2,025
New +$451K
EFA icon
310
iShares MSCI EAFE ETF
EFA
$76.4B
$416K 0.08%
6,544
-610
-9% -$40.6K
TBT icon
311
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$416K 0.08%
8,347
-788
-9% -$36.9K
ARII
312
DELISTED
American Railcar Industries, Inc.
ARII
$412K 0.08%
8,478
+900
+12% +$48.1K
CORR
313
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$411K 0.08%
+13,000
New +$440K
STEW
314
SRH Total Return Fund
STEW
$1.75B
$410K 0.08%
48,539
-3,626
-7% -$31.4K
PAA icon
315
Plains All American Pipeline
PAA
$17.4B
$405K 0.07%
9,295
-1,636
-15% -$78.5K
SYK icon
316
Stryker
SYK
$127B
$405K 0.07%
+4,242
New +$402K
GIS icon
317
General Mills
GIS
$19.2B
$404K 0.07%
7,253
+1,147
+19% +$64.3K
CEF icon
318
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$403K 0.07%
34,586
– –
TFC icon
319
Truist Financial
TFC
$63.2B
$403K 0.07%
9,997
+193
+2% +$7.63K
CNXM
320
DELISTED
CNX Midstream Partners LP
CNXM
$402K 0.07%
+22,686
New +$423K
IGLB icon
321
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$400K 0.07%
7,005
– –
KKR icon
322
KKR & Co
KKR
$89.2B
$400K 0.07%
17,501
-3,095
-15% -$71.1K
OXY icon
323
Occidental Petroleum
OXY
$57B
$400K 0.07%
5,157
+397
+8% +$31K
TNK icon
324
Teekay Tankers
TNK
$2.63B
$400K 0.07%
7,563
-3,287
-30% -$177K
MU icon
325
Micron Technology
MU
$1.04T
$399K 0.07%
21,166
+326
+2% +$8.69K
11 12
13
14 15

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.