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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
FXH icon
351
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$348K 0.05%
5,766
+275
+5% +$16K
FEI
352
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$348K 0.05%
16,167
+3,068
+23% +$64K
IOSP icon
353
Innospec
IOSP
$2.09B
$347K 0.05%
8,129
-60
-0.7% -$2.46K
NBR icon
354
Nabors Industries
NBR
$1.23B
$347K 0.05%
+534
New +$422K
NVO
355
Novo Nordisk
NVO
$216B
$346K 0.05%
16,356
+1,070
+7% +$23.9K
ICPT
356
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$346K 0.05%
+2,215
New +$409K
KR icon
357
Kroger
KR
$34.8B
$343K 0.05%
+10,694
New +$310K
FSBW icon
358
FS Bancorp
FSBW
$324M
$341K 0.05%
37,400
+2,000
+6% +$17.2K
DYNT
359
DELISTED
Dynatronics Corp
DYNT
$340K 0.05%
17,485
+2,320
+15% +$44.6K
EMO
360
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$339K 0.05%
2,875
-207
-7% -$24K
NAZ icon
361
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$338K 0.05%
23,579
-1,950
-8% -$27.6K
NAV
362
DELISTED
Navistar International
NAV
$338K 0.05%
10,102
– –
AET
363
DELISTED
Aetna Inc
AET
$337K 0.05%
3,793
-2,028
-35% -$170K
CSX icon
364
CSX Corp
CSX
$98.6B
$336K 0.05%
27,846
-33,000
-54% -$386K
TJX icon
365
TJX Companies
TJX
$170B
$336K 0.05%
9,786
+952
+11% +$30.3K
RBS.PRT
366
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$336K 0.05%
13,200
– –
PANW icon
367
Palo Alto Networks
PANW
$264B
$335K 0.05%
16,410
+1,950
+13% +$35.9K
MBI icon
368
MBIA
MBI
$288M
$334K 0.05%
35,000
-25,000
-42% -$241K
XLV icon
369
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$334K 0.05%
4,881
+1,352
+38% +$90.5K
DHC
370
Diversified Healthcare Trust
DHC
$2.26B
$333K 0.05%
15,206
-2,720
-15% -$59.6K
NFG icon
371
National Fuel Gas
NFG
$7.84B
$333K 0.05%
4,784
+372
+8% +$25.7K
KBH icon
372
KB Home
KBH
$3.48B
$331K 0.05%
20,000
+10,000
+100% +$161K
CAG icon
373
Conagra Brands
CAG
$7.07B
$329K 0.05%
11,656
-386
-3% -$10.6K
IWD icon
374
iShares Russell 1000 Value ETF
IWD
$82B
$326K 0.05%
+3,120
New +$318K
RNP icon
375
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$324K 0.05%
17,038
-14,083
-45% -$262K
13 14
15
16 17

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SI
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CIA
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JGC
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PWP
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RBA
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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.