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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
BTT icon
351
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$337K 0.05%
16,599
-873
-5% -$17.4K
TFM
352
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$336K 0.05%
10,025
+25
+0.3% +$845
TSLA icon
353
Tesla
TSLA
$1.24T
$334K 0.05%
+20,895
New +$291K
BRC icon
354
Brady Corp
BRC
$4.45B
$333K 0.05%
11,150
-650
-6% -$17.5K
GLOG
355
DELISTED
GASLOG LTD
GLOG
$330K 0.05%
10,350
+1,750
+20% +$45.9K
VLO icon
356
Valero Energy
VLO
$89.8B
$327K 0.05%
6,536
-3,275
-33% -$181K
NAZ icon
357
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$326K 0.05%
23,979
-4,745
-17% -$64.3K
SNCR
358
DELISTED
Synchronoss Technologies
SNCR
$325K 0.05%
+1,033
New +$296K
SYNA icon
359
Synaptics
SYNA
$4.41B
$324K 0.05%
3,575
– –
GWR
360
DELISTED
Genesee & Wyoming Inc.
GWR
$323K 0.05%
3,078
– –
RBS.PRT
361
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$323K 0.05%
12,800
-600
-4% -$15.2K
JRO
362
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$323K 0.05%
25,980
-1,500
-5% -$18.3K
BIIB icon
363
Biogen
BIIB
$29.9B
$322K 0.05%
1,021
+111
+12% +$33.4K
CCM
364
Concord Medical Services
CCM
$18.7M
$320K 0.05%
3,985
-278
-7% -$20K
BRW
365
Saba Capital Income & Opportunities Fund
BRW
$336M
$319K 0.05%
27,577
+1,191
+5% +$13.6K
DGICA icon
366
Donegal Group Class A
DGICA
$695M
$319K 0.05%
20,842
-600
-3% -$8.9K
BEAV
367
DELISTED
B/E Aerospace Inc
BEAV
$319K 0.05%
4,764
+138
+3% +$9.18K
DEO icon
368
Diageo
DEO
$46.2B
$318K 0.05%
2,498
+101
+4% +$12.7K
CONN
369
DELISTED
Conn's Inc.
CONN
$317K 0.05%
6,420
+1,169
+22% +$51.7K
DIT icon
370
AMCON Distributing
DIT
$63.4M
$316K 0.05%
5,795
-802
-12% -$43.6K
WAB icon
371
Wabtec
WAB
$51.1B
$315K 0.05%
3,811
+99
+3% +$7.63K
BB icon
372
BlackBerry
BB
$5.01B
$314K 0.05%
30,650
-1,300
-4% -$10.2K
NEM icon
373
Newmont
NEM
$98.2B
$314K 0.05%
12,324
-1,492
-11% -$36K
TDW icon
374
Tidewater
TDW
$3.91B
$314K 0.05%
174
– –
MRO
375
DELISTED
Marathon Oil Corporation
MRO
$314K 0.05%
+7,876
New +$291K
13 14
15
16 17

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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
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PWP
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.