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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
-1.1%
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
$642M
AUM Growth
+$15.2M
Cap. Flow
+$28.5M
Cap. Flow %
4.44%
Top 10 Hldgs %
29.44%
Holding
750
New
89
Increased
278
Reduced
234
Closed
60

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.71M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.98M
3
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.48M
5
T icon
AT&T
T
+$1.2M

Top Sells

Rank Stock Value
1
WLDN icon
Willdan Group
WLDN
+$1.53M
2
NE
Noble Corporation
NE
+$1.32M
3
X
US Steel
X
+$1.2M
4
NATR icon
Nature's Sunshine
NATR
+$1.1M
5
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
+$991K

Sector Composition

Rank Sector Weight
1 Financials 10.48%
2 Real Estate 9.55%
3 Industrials 9.54%
4 Technology 8.59%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGMO
326
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$393K 0.06%
+36,410
New +$476K
TFC icon
327
Truist Financial
TFC
$63.2B
$393K 0.06%
10,552
– –
SNCR
328
DELISTED
Synchronoss Technologies
SNCR
$391K 0.06%
950
-83
-8% -$29.9K
SPLK
329
DELISTED
Splunk Inc
SPLK
$389K 0.06%
+7,025
New +$350K
ALL icon
330
Allstate
ALL
$66.9B
$387K 0.06%
6,302
+1,485
+31% +$89.2K
SLV icon
331
iShares Silver Trust
SLV
$28.1B
$386K 0.06%
23,629
+2,628
+13% +$49.7K
TGT icon
332
Target
TGT
$62.1B
$382K 0.06%
6,094
+21
+0.3% +$1.27K
FOF icon
333
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$378K 0.06%
29,022
+3,063
+12% +$41.3K
EMO
334
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$376K 0.06%
3,082
+403
+15% +$49.9K
GDXJ icon
335
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$376K 0.06%
11,184
+655
+6% +$26.6K
XOMA
336
DELISTED
Xoma
XOMA
$373K 0.06%
4,430
+1,235
+39% +$105K
ECYT
337
DELISTED
Endocyte, Inc. Common Stock
ECYT
$373K 0.06%
61,326
+20,790
+51% +$142K
DHC
338
Diversified Healthcare Trust
DHC
$2.26B
$372K 0.06%
17,926
-891
-5% -$20.2K
CRM icon
339
Salesforce
CRM
$134B
$371K 0.06%
6,454
+80
+1% +$4.51K
MDVN
340
DELISTED
MEDIVATION, INC.
MDVN
$369K 0.06%
7,460
– –
IPG
341
DELISTED
Interpublic Group of Companies
IPG
$364K 0.06%
19,870
-101
-0.5% -$1.96K
MT icon
342
ArcelorMittal
MT
$50.4B
$364K 0.06%
+11,638
New +$387K
NVO
343
Novo Nordisk
NVO
$216B
$364K 0.06%
15,286
+2,502
+20% +$57.6K
EFA icon
344
iShares MSCI EAFE ETF
EFA
$76.4B
$363K 0.06%
5,661
-1,038
-15% -$69.2K
MTLS
345
Materialise
MTLS
$379M
$359K 0.06%
+31,930
New +$384K
NI icon
346
NiSource
NI
$22.4B
$359K 0.06%
+22,302
New +$341K
KMR
347
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$356K 0.06%
3,838
+135
+4% +$11.7K
IWM icon
348
iShares Russell 2000 ETF
IWM
$80.9B
$355K 0.06%
3,246
+730
+29% +$83.5K
SKYW icon
349
Skywest
SKYW
$4.11B
$350K 0.05%
45,000
+30,000
+200% +$304K
SWN
350
DELISTED
Southwestern Energy Company
SWN
$350K 0.05%
10,000
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Wedbush Securities held 750 positions worth $642M, up 2.4% from $627M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wedbush Securities deployed $28.5M of net new capital in Q3 2014, opening 89 new positions and adding to 278 existing holdings. Its largest new stake was ProShares DJ Brookfield Global Infrastructure ETF: 34,222 shares worth $1.51M.

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

On the sell side, the largest reduction was Willdan Group, an estimated $1.53M trimmed.

  • Wedbush Securities's largest Q3 2014 buy was ProShares DJ Brookfield Global Infrastructure ETF: 34,222 shares worth $1.51M.
  • Wedbush Securities added most to Vanguard Total Stock Market ETF in Q3 2014, an estimated $9.71M increase.
  • Wedbush Securities's biggest Q3 2014 reduction was Willdan Group, cutting an estimated $1.53M.
  • Wedbush Securities fully exited US Steel in Q3 2014, selling an estimated $1.2M.
  • Wedbush Securities's ten largest holdings make up 29% of its $642M portfolio in Q3 2014.
  • Wedbush Securities opened 89 new positions and closed 60 in Q3 2014.
  • Wedbush Securities's portfolio value rose 2.4% quarter-over-quarter to $642M.

Based on Wedbush Securities's 13F filing for Q3 2014, filed 7 Nov 2014.