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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
+5.33%
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
$627M
AUM Growth
+$56.4M
Cap. Flow
+$30M
Cap. Flow %
4.79%
Top 10 Hldgs %
27.99%
Holding
714
New
88
Increased
240
Reduced
248
Closed
53

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.9M
3
NE
Noble Corporation
NE
+$2.59M
4
DE icon
Deere & Co
DE
+$1.94M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.21M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$1.74M
2
AEP icon
American Electric Power
AEP
+$1.61M
3
ZG icon
Zillow
ZG
+$1.25M
4
PFE icon
Pfizer
PFE
+$1.25M
5
MHK icon
Mohawk Industries
MHK
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 10.05%
2 Industrials 9.91%
3 Real Estate 9.86%
4 Technology 8.44%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAV
326
DELISTED
Navistar International
NAV
$381K 0.06%
10,162
+2,792
+38% +$99.1K
HYS icon
327
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$379K 0.06%
3,542
+546
+18% +$58.4K
XOP icon
328
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$372K 0.06%
1,130
-43
-4% -$13.2K
LPT
329
DELISTED
Liberty Property Trust
LPT
$372K 0.06%
+9,800
New +$372K
CRM icon
330
Salesforce
CRM
$134B
$370K 0.06%
6,374
+1,065
+20% +$57.5K
ITW icon
331
Illinois Tool Works
ITW
$81.4B
$367K 0.06%
4,196
-1,501
-26% -$129K
LMT icon
332
Lockheed Martin
LMT
$134B
$367K 0.06%
2,283
-184
-7% -$29.9K
CORP icon
333
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$363K 0.06%
+3,520
New +$361K
SYY icon
334
Sysco
SYY
$39.7B
$363K 0.06%
+9,682
New +$356K
SGEN
335
DELISTED
Seagen Inc. Common Stock
SGEN
$363K 0.06%
+9,500
New +$359K
SWKS icon
336
Skyworks Solutions
SWKS
$9.06B
$362K 0.06%
7,707
+1,800
+30% +$75.8K
ANCB
337
DELISTED
Anchor Bancorp
ANCB
$357K 0.06%
+18,700
New +$358K
IOSP icon
338
Innospec
IOSP
$2.09B
$354K 0.06%
8,189
– –
TGT icon
339
Target
TGT
$62.1B
$352K 0.06%
6,073
-4,206
-41% -$247K
FOF icon
340
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$351K 0.06%
25,959
+6,183
+31% +$82.4K
RSP icon
341
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$351K 0.06%
+4,578
New +$339K
BFH icon
342
Bread Financial
BFH
$4.21B
$346K 0.06%
1,540
-658
-30% -$134K
IGSB icon
343
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$346K 0.06%
6,546
+830
+15% +$43.8K
DWX icon
344
State Street SPDR S&P International Dividend ETF
DWX
$521M
$345K 0.06%
6,729
+144
+2% +$7.29K
DXJ icon
345
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$344K 0.05%
6,973
+1,443
+26% +$68.3K
FFBC icon
346
First Financial Bancorp
FFBC
$3.55B
$344K 0.05%
20,000
– –
UAA icon
347
Under Armour
UAA
$3B
$344K 0.05%
+11,662
New +$304K
CWB icon
348
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$342K 0.05%
6,770
+184
+3% +$8.99K
EMO
349
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$340K 0.05%
2,679
+882
+49% +$105K
AWP
350
abrdn Global Premier Properties Fund
AWP
$377M
$339K 0.05%
15,190
-256
-2% -$5.56K
12 13
14
15 16

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Wedbush Securities held 714 positions worth $627M, up 9.9% from $571M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wedbush Securities deployed $30M of net new capital in Q2 2014, opening 88 new positions and adding to 240 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 10,816 shares worth $1.23M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Duke Energy, an estimated $1.74M trimmed.

  • Wedbush Securities's largest Q2 2014 buy was iShares 20+ Year Treasury Bond ETF: 10,816 shares worth $1.23M.
  • Wedbush Securities added most to Vanguard Total Stock Market ETF in Q2 2014, an estimated $13.6M increase.
  • Wedbush Securities's biggest Q2 2014 reduction was Duke Energy, cutting an estimated $1.74M.
  • Wedbush Securities fully exited Zillow in Q2 2014, selling an estimated $1.25M.
  • Wedbush Securities's ten largest holdings make up 28% of its $627M portfolio in Q2 2014.
  • Wedbush Securities opened 88 new positions and closed 53 in Q2 2014.
  • Wedbush Securities's portfolio value rose 9.9% quarter-over-quarter to $627M.

Based on Wedbush Securities's 13F filing for Q2 2014, filed 4 Aug 2014.