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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
-1.1%
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
$642M
AUM Growth
+$15.2M
Cap. Flow
+$28.5M
Cap. Flow %
4.44%
Top 10 Hldgs %
29.44%
Holding
750
New
89
Increased
278
Reduced
234
Closed
60

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.71M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.98M
3
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.48M
5
T icon
AT&T
T
+$1.2M

Top Sells

Rank Stock Value
1
WLDN icon
Willdan Group
WLDN
+$1.53M
2
NE
Noble Corporation
NE
+$1.32M
3
X
US Steel
X
+$1.2M
4
NATR icon
Nature's Sunshine
NATR
+$1.1M
5
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
+$991K

Sector Composition

Rank Sector Weight
1 Financials 10.48%
2 Real Estate 9.55%
3 Industrials 9.54%
4 Technology 8.59%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
376
LyondellBasell Industries
LYB
$19.5B
$321K 0.05%
2,950
+18
+0.6% +$1.95K
PRAA icon
377
PRA Group
PRAA
$648M
$321K 0.05%
6,138
-400
-6% -$23.1K
UL icon
378
Unilever
UL
$131B
$320K 0.05%
6,781
+961
+17% +$47.5K
FFBC icon
379
First Financial Bancorp
FFBC
$3.55B
$317K 0.05%
20,000
– –
WAB icon
380
Wabtec
WAB
$51.1B
$314K 0.05%
3,870
+59
+2% +$4.87K
VER
381
DELISTED
VEREIT, Inc.
VER
$313K 0.05%
5,193
+420
+9% +$27K
JOY
382
DELISTED
Joy Global Inc
JOY
$313K 0.05%
5,735
-676
-11% -$41K
BTE icon
383
Baytex Energy
BTE
$3.08B
$312K 0.05%
8,249
– –
OXY icon
384
Occidental Petroleum
OXY
$57B
$311K 0.05%
3,376
+221
+7% +$21.2K
CAG icon
385
Conagra Brands
CAG
$7.07B
$310K 0.05%
12,042
-6,168
-34% -$152K
NFG icon
386
National Fuel Gas
NFG
$7.84B
$309K 0.05%
4,412
+530
+14% +$38.8K
BFH icon
387
Bread Financial
BFH
$4.21B
$307K 0.05%
1,551
+11
+0.7% +$2.31K
HQH
388
abrdn Healthcare Investors
HQH
$1.23B
$307K 0.05%
+11,056
New +$300K
MOH icon
389
Molina Healthcare
MOH
$10.3B
$307K 0.05%
7,248
+1,000
+16% +$44.3K
FXH icon
390
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$306K 0.05%
5,491
+100
+2% +$5.48K
SCO icon
391
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
$306K 0.05%
250
– –
AMT icon
392
American Tower
AMT
$77.7B
$305K 0.05%
3,259
-5,255
-62% -$500K
BBN icon
393
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$304K 0.05%
14,445
-3,455
-19% -$74.3K
FSBW icon
394
FS Bancorp
FSBW
$324M
$303K 0.05%
35,400
– –
UAA icon
395
Under Armour
UAA
$3B
$303K 0.05%
8,842
-2,820
-24% -$93.4K
VWO icon
396
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$302K 0.05%
+7,230
New +$321K
EDI
397
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$302K 0.05%
16,381
+2,620
+19% +$50.8K
EV
398
DELISTED
Eaton Vance Corp.
EV
$301K 0.05%
7,987
-115
-1% -$4.32K
AAP icon
399
Advance Auto Parts
AAP
$3.37B
$300K 0.05%
2,302
+145
+7% +$19K
XOP icon
400
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$298K 0.05%
1,083
-47
-4% -$14.3K
14 15
16
17 18

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CIA
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JGC
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PWP
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RBA
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PCM
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LNC
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Wedbush Securities's Q3 2014 Portfolio in Review

As of Q3 2014, Wedbush Securities held 750 positions worth $642M, up 2.4% from $627M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wedbush Securities deployed $28.5M of net new capital in Q3 2014, opening 89 new positions and adding to 278 existing holdings. Its largest new stake was ProShares DJ Brookfield Global Infrastructure ETF: 34,222 shares worth $1.51M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Willdan Group, an estimated $1.53M trimmed.

  • Wedbush Securities's largest Q3 2014 buy was ProShares DJ Brookfield Global Infrastructure ETF: 34,222 shares worth $1.51M.
  • Wedbush Securities added most to Vanguard Total Stock Market ETF in Q3 2014, an estimated $9.71M increase.
  • Wedbush Securities's biggest Q3 2014 reduction was Willdan Group, cutting an estimated $1.53M.
  • Wedbush Securities fully exited US Steel in Q3 2014, selling an estimated $1.2M.
  • Wedbush Securities's ten largest holdings make up 29% of its $642M portfolio in Q3 2014.
  • Wedbush Securities opened 89 new positions and closed 60 in Q3 2014.
  • Wedbush Securities's portfolio value rose 2.4% quarter-over-quarter to $642M.

Based on Wedbush Securities's 13F filing for Q3 2014, filed 7 Nov 2014.