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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
XHB icon
351
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$323K 0.06%
9,423
+2,922
+45% +$107K
TRAK icon
352
ReposiTrak
TRAK
$148M
$322K 0.06%
30,451
-449
-1% -$5.46K
EVV
353
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$320K 0.06%
25,252
+8,064
+47% +$107K
VMC icon
354
Vulcan Materials
VMC
$36.3B
$320K 0.06%
3,592
– –
DSU icon
355
BlackRock Debt Strategies Fund
DSU
$591M
$319K 0.06%
31,787
+2,646
+9% +$27.9K
IWF icon
356
iShares Russell 1000 Growth ETF
IWF
$122B
$319K 0.06%
13,732
-616
-4% -$15.2K
USA icon
357
Liberty All-Star Equity Fund
USA
$1.75B
$315K 0.06%
62,092
+2,559
+4% +$14.1K
RBS.PRT
358
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$313K 0.06%
12,400
+350
+3% +$8.9K
WELL icon
359
Welltower
WELL
$178B
$311K 0.06%
4,588
+905
+25% +$60.4K
DHI icon
360
D.R. Horton
DHI
$41B
$310K 0.06%
10,569
+1,229
+13% +$36.2K
XLY icon
361
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$310K 0.06%
+8,358
New +$321K
USAC icon
362
USA Compression Partners
USAC
$3.82B
$309K 0.06%
+21,435
New +$394K
CBI
363
DELISTED
Chicago Bridge & Iron Nv
CBI
$309K 0.06%
7,791
-13,174
-63% -$610K
PAYX icon
364
Paychex
PAYX
$40.4B
$308K 0.06%
6,466
+230
+4% +$10.7K
VGK icon
365
Vanguard FTSE Europe ETF
VGK
$30B
$307K 0.06%
6,235
-185
-3% -$9.8K
FAM
366
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$307K 0.06%
31,709
+1,466
+5% +$15K
ARII
367
DELISTED
American Railcar Industries, Inc.
ARII
$307K 0.06%
8,478
– –
APLP
368
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$307K 0.06%
18,700
-23
-0.1% -$462
AX icon
369
Axos Financial
AX
$5.45B
$303K 0.06%
9,400
-2,128
-18% -$63.6K
CHK
370
DELISTED
Chesapeake Energy Corporation
CHK
$301K 0.06%
206
-5
-2% -$8.49K
SNAK
371
DELISTED
Inventure Foods, Inc.
SNAK
$301K 0.06%
33,895
– –
UCFC
372
DELISTED
United Community Financial Corp
UCFC
$300K 0.06%
59,947
-1,500
-2% -$7.63K
REGN icon
373
Regeneron Pharmaceuticals
REGN
$68.8B
$299K 0.06%
642
-835
-57% -$448K
LPT
374
DELISTED
Liberty Property Trust
LPT
$299K 0.06%
9,500
– –
FXD icon
375
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$298K 0.06%
8,709
+702
+9% +$25.3K
13 14
15
16 17

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CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
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.