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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
-7.36%
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
$498M
AUM Growth
-$44M
Cap. Flow
+$6.33M
Cap. Flow %
1.27%
Top 10 Hldgs %
21.75%
Holding
811
New
82
Increased
312
Reduced
253
Closed
87

Top Buys

Rank Stock Value
1
JMBA
Jamba, Inc.
JMBA
+$10.1M
2
XOM icon
ExxonMobil
XOM
+$1.44M
3
BEN icon
Franklin Resources
BEN
+$1.37M
4
CVS icon
CVS Health
CVS
+$1.15M
5
VTRS icon
Viatris
VTRS
+$1.04M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.75M
2
AAL icon
American Airlines Group
AAL
+$1.65M
3
CVX icon
Chevron
CVX
+$1.49M
4
SBUX icon
Starbucks
SBUX
+$1.18M
5
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
+$1.15M

Sector Composition

Rank Sector Weight
1 Real Estate 12.8%
2 Consumer Discretionary 11.32%
3 Financials 10.5%
4 Healthcare 10.05%
5 Technology 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
326
SRH Total Return Fund
STEW
$1.75B
$340K 0.07%
45,664
-2,875
-6% -$22.9K
DXCM icon
327
DexCom
DXCM
$27.6B
$339K 0.07%
15,800
+800
+5% +$17.8K
TCPC icon
328
BlackRock TCP Capital
TCPC
$265M
$339K 0.07%
24,966
– –
BDJ icon
329
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$338K 0.07%
46,981
+2,534
+6% +$19.4K
DLR icon
330
Digital Realty Trust
DLR
$73.7B
$338K 0.07%
5,180
+132
+3% +$8.61K
FXO icon
331
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$338K 0.07%
15,045
+2,001
+15% +$47.2K
NKX icon
332
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$337K 0.07%
22,996
+3,500
+18% +$50.7K
DBL
333
DoubleLine Opportunistic Credit Fund
DBL
$278M
$336K 0.07%
13,487
-655
-5% -$15.6K
W icon
334
Wayfair
W
$11.1B
$336K 0.07%
9,575
-10,040
-51% -$385K
NAZ icon
335
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$335K 0.07%
22,629
-1,430
-6% -$21.1K
EXG icon
336
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$333K 0.07%
40,153
+22,960
+134% +$216K
GDL
337
GDL Fund
GDL
$92M
$333K 0.07%
33,950
+1,547
+5% +$15.6K
POT
338
DELISTED
Potash Corp Of Saskatchewan
POT
$332K 0.07%
16,161
+1,351
+9% +$35.4K
SNCR
339
DELISTED
Synchronoss Technologies
SNCR
$331K 0.07%
1,123
-1,133
-50% -$439K
VB icon
340
Vanguard Small-Cap ETF
VB
$79.5B
$331K 0.07%
3,070
+230
+8% +$26.9K
CIK
341
Credit Suisse Asset Management Income Fund
CIK
$133M
$328K 0.07%
115,916
+14,780
+15% +$43.8K
VGR
342
DELISTED
Vector Group Ltd.
VGR
$328K 0.07%
24,866
+1,020
+4% +$13.8K
IBB icon
343
iShares Biotechnology ETF
IBB
$9.31B
$327K 0.07%
3,234
-3,279
-50% -$393K
NVAX icon
344
Novavax
NVAX
$1.23B
$327K 0.07%
2,316
– –
VNQ icon
345
Vanguard Real Estate ETF
VNQ
$39.9B
$325K 0.07%
4,300
+293
+7% +$22.5K
IFV icon
346
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$324K 0.07%
+18,987
New +$350K
ROST icon
347
Ross Stores
ROST
$76.6B
$324K 0.07%
6,686
– –
TBT icon
348
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$324K 0.07%
7,482
-865
-10% -$39.6K
PII icon
349
Polaris
PII
$4.15B
$323K 0.06%
2,697
+142
+6% +$19.3K
RH icon
350
RH
RH
$3.3B
$323K 0.06%
3,464
-936
-21% -$92.2K
12 13
14
15 16

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CCM
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SI
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Wedbush Securities held 811 positions worth $498M, down 8.1% from $542M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wedbush Securities's Q3 2015 filing shows 82 new, 312 increased, 253 reduced and 87 closed positions. Its largest new stake was Jamba, Inc.: 689,311 shares worth $9.82M. The largest sale was Microsoft, an estimated $1.75M.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Wedbush Securities's largest Q3 2015 buy was Jamba, Inc.: 689,311 shares worth $9.82M.
  • Wedbush Securities added most to ExxonMobil in Q3 2015, an estimated $1.44M increase.
  • Wedbush Securities's biggest Q3 2015 reduction was Microsoft, cutting an estimated $1.75M.
  • Wedbush Securities fully exited PREMIERE GLOBAL SERVICES, INC. in Q3 2015, selling an estimated $1.15M.
  • Wedbush Securities's ten largest holdings make up 22% of its $498M portfolio in Q3 2015.
  • Wedbush Securities opened 82 new positions and closed 87 in Q3 2015.
  • Wedbush Securities's portfolio value fell 8.1% quarter-over-quarter to $498M.

Based on Wedbush Securities's 13F filing for Q3 2015, filed 28 Oct 2015.