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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
PRAA icon
326
PRA Group
PRAA
$648M
$382K 0.06%
6,588
+450
+7% +$26.6K
NPSP
327
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$382K 0.06%
+10,690
New +$319K
ITW icon
328
Illinois Tool Works
ITW
$81.4B
$379K 0.06%
4,004
-55
-1% -$5.01K
CRM icon
329
Salesforce
CRM
$134B
$378K 0.06%
6,370
-84
-1% -$4.95K
QTWO icon
330
Q2 Holdings
QTWO
$3.42B
$377K 0.06%
20,000
– –
IPG
331
DELISTED
Interpublic Group of Companies
IPG
$375K 0.06%
18,035
-1,835
-9% -$35.3K
TBT icon
332
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$375K 0.06%
8,085
+335
+4% +$17.1K
WOLF icon
333
Wolfspeed
WOLF
$1.2B
$375K 0.06%
11,651
+1,381
+13% +$45.4K
WAB icon
334
Wabtec
WAB
$51.1B
$373K 0.06%
4,292
+422
+11% +$35.5K
FFBC icon
335
First Financial Bancorp
FFBC
$3.55B
$372K 0.06%
20,000
– –
HPQ icon
336
HP
HPQ
$23.5B
$372K 0.06%
20,402
-11,747
-37% -$197K
CME icon
337
CME Group
CME
$92.2B
$371K 0.06%
4,190
+181
+5% +$15.3K
FLR icon
338
Fluor
FLR
$7.29B
$371K 0.06%
+6,118
New +$387K
LPT
339
DELISTED
Liberty Property Trust
LPT
$369K 0.06%
9,800
– –
SRE icon
340
Sempra
SRE
$60.8B
$368K 0.06%
6,602
+250
+4% +$13.6K
SE
341
DELISTED
Spectra Energy Corp Wi
SE
$364K 0.06%
10,023
-1,434
-13% -$54K
BFH icon
342
Bread Financial
BFH
$4.21B
$363K 0.06%
1,591
+40
+3% +$8.75K
VCSH icon
343
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$362K 0.06%
4,548
-447
-9% -$35.8K
GOV
344
DELISTED
Government Properties Income Trust
GOV
$359K 0.06%
15,606
– –
X
345
DELISTED
US Steel
X
$356K 0.05%
+13,329
New +$444K
DGICA icon
346
Donegal Group Class A
DGICA
$695M
$354K 0.05%
22,142
+300
+1% +$4.7K
APC
347
DELISTED
Anadarko Petroleum
APC
$354K 0.05%
4,290
-82
-2% -$7.14K
DLX icon
348
Deluxe
DLX
$1.19B
$352K 0.05%
5,657
+1,956
+53% +$115K
MDVN
349
DELISTED
MEDIVATION, INC.
MDVN
$352K 0.05%
7,060
-400
-5% -$20.8K
VO icon
350
Vanguard Mid-Cap ETF
VO
$106B
$350K 0.05%
+11,332
New +$342K
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 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.