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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
DIT icon
376
AMCON Distributing
DIT
$63.4M
$323K 0.05%
6,057
+262
+5% +$14.3K
BLK icon
377
Blackrock
BLK
$164B
$322K 0.05%
900
+116
+15% +$39.6K
FXO icon
378
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$322K 0.05%
13,852
+2,600
+23% +$58.7K
AWP
379
abrdn Global Premier Properties Fund
AWP
$377M
$321K 0.05%
14,818
+1,231
+9% +$25K
CCEC
380
Capital Clean Energy Carriers
CCEC
$1.4B
$321K 0.05%
5,736
+846
+17% +$49.5K
ECYT
381
DELISTED
Endocyte, Inc. Common Stock
ECYT
$321K 0.05%
51,040
-10,286
-17% -$62.7K
DFS
382
DELISTED
Discover Financial Services
DFS
$319K 0.05%
4,865
+256
+6% +$16.4K
INPH
383
DELISTED
INTERPHASE CORP
INPH
$318K 0.05%
140,211
-900
-0.6% -$2.38K
CLD
384
DELISTED
Cloud Peak Energy Inc
CLD
$317K 0.05%
+34,500
New +$383K
DXPE icon
385
DXP Enterprises
DXPE
$2.62B
$313K 0.05%
6,198
+470
+8% +$28.2K
NEE icon
386
NextEra Energy
NEE
$187B
$313K 0.05%
11,776
+3,248
+38% +$82K
EVM
387
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$310K 0.05%
26,321
+4,100
+18% +$47.9K
CMLP
388
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$310K 0.05%
20,419
+1,229
+6% +$23.5K
NID
389
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$310K 0.05%
24,767
+3,570
+17% +$44.7K
IEV icon
390
iShares Europe ETF
IEV
$1.63B
$308K 0.05%
+7,250
New +$316K
PII icon
391
Polaris
PII
$4.15B
$308K 0.05%
2,040
+101
+5% +$15.2K
HQH
392
abrdn Healthcare Investors
HQH
$1.23B
$307K 0.05%
9,953
-1,103
-10% -$33.1K
RIG icon
393
Transocean
RIG
$5.92B
$306K 0.05%
16,697
+456
+3% +$11.4K
WFM
394
DELISTED
Whole Foods Market Inc
WFM
$305K 0.05%
6,048
-549
-8% -$24.2K
MTLS
395
Materialise
MTLS
$379M
$303K 0.05%
31,785
-145
-0.5% -$1.45K
GWW icon
396
W.W. Grainger
GWW
$65.3B
$301K 0.05%
1,179
+43
+4% +$10.6K
TCPC icon
397
BlackRock TCP Capital
TCPC
$265M
$301K 0.05%
17,958
+3,220
+22% +$52.8K
HEDJ icon
398
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$297K 0.05%
+10,694
New +$303K
IJR icon
399
iShares Core S&P Small-Cap ETF
IJR
$109B
$297K 0.05%
5,214
+800
+18% +$43.7K
SCHW
400
Charles Schwab
SCHW
$177B
$296K 0.05%
9,803
+607
+7% +$17.2K
14 15
16
17 18

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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.