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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
(-7.9%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
818
New
80
Increased
329
Reduced
250
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.49M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
+$1.12M |
| 3 |
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 |
American Airlines Group
AAL
|
+$5.81M |
| 2 |
Ford
F
|
+$4.73M |
| 3 |
Microsoft
MSFT
|
+$4.44M |
| 4 |
Kimberly-Clark
KMB
|
+$3.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
APA Corp
APA
$12.8B
| $393K | 0.07% |
6,826
-547
| -7% | -$34.5K |
|
327
Automatic Data Processing
ADP
$100B
| $392K | 0.07% |
4,890
-237
| -5% | -$20.2K |
|
328
Brunswick
BC
$5.19B
| $390K | 0.07% |
+7,672
| New | +$401K |
|
329
GoPro
GPRO
$116M
| $390K | 0.07% |
7,400
+470
| +7% | +$24.2K |
|
|
GGN
330
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
| $387K | 0.07% |
59,460
-2,959
| -5% | -$21.2K |
|
|
MDVN
331
DELISTED
MEDIVATION, INC.
MDVN
| $387K | 0.07% |
6,782
-278
| -4% | -$17.1K |
|
|
CIO
332
DELISTED
City Office REIT
CIO
| $386K | 0.07% |
31,157
+3,300
| +12% | +$42.4K |
|
|
HMG
333
DELISTED
HMG / Courtland Properties Inc
HMG
| $385K | 0.07% |
31,379
+2,500
| +9% | +$31.4K |
|
334
iShares TIPS Bond ETF
TIP
$14.5B
| $384K | 0.07% |
3,429
-290
| -8% | -$32.8K |
|
335
ReposiTrak
TRAK
$148M
| $383K | 0.07% |
30,900
-31,146
| -50% | -$383K |
|
|
GWR
336
DELISTED
Genesee & Wyoming Inc.
GWR
| $383K | 0.07% |
5,029
+1,964
| +64% | +$173K |
|
337
BlackRock TCP Capital
TCPC
$265M
| $382K | 0.07% |
24,966
+4,066
| +19% | +$64.8K |
|
|
BVH
338
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $382K | 0.07% |
4,705
-17,516
| -79% | -$1.49M |
|
339
United Rentals
URI
$71.1B
| $380K | 0.07% |
4,342
+1,442
| +50% | +$138K |
|
|
RLYP
340
DELISTED
RELYPSA INC COM
RLYP
| $380K | 0.07% |
11,495
+710
| +7% | +$24.4K |
|
341
Polaris
PII
$4.15B
| $378K | 0.07% |
2,555
+233
| +10% | +$33.5K |
|
342
Summit State Bank
SSBI
$88.8M
| $378K | 0.07% |
39,676
-687
| -2% | -$6.67K |
|
|
THW
343
abrdn World Healthcare Fund
THW
$530M
| $374K | 0.07% |
+18,700
| New | +$374K |
|
344
AMCON Distributing
DIT
$63.4M
| $373K | 0.07% |
7,032
| – | – |
|
345
LyondellBasell Industries
LYB
$19.5B
| $373K | 0.07% |
3,608
+349
| +11% | +$35.1K |
|
346
ProShares Short S&P500
SH
$887M
| $373K | 0.07% |
2,186
-10
| -0.5% | -$1.68K |
|
|
OA
347
DELISTED
Orbital ATK, Inc.
OA
| $370K | 0.07% |
+5,037
| New | +$378K |
|
348
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $365K | 0.07% |
28,843
+11,680
| +68% | +$154K |
|
349
Illinois Tool Works
ITW
$81.4B
| $365K | 0.07% |
3,974
+73
| +2% | +$6.95K |
|
350
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
| $364K | 0.07% |
1,125
+375
| +50% | +$165K |
|
Similar funds
CCM
SI
CIA
JGC
PWP
RBA
PCM
LNC
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.