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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
-1.34%
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
$542M
AUM Growth
-$46.6M
Cap. Flow
-$31.8M
Cap. Flow %
-5.86%
Top 10 Hldgs %
20.08%
Holding
818
New
80
Increased
329
Reduced
250
Closed
89

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.49M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$1.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M
4
ETP
Energy Transfer Partners L.p.
ETP
+$914K
5
GASL
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
+$846K

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$5.81M
2
F icon
Ford
F
+$4.73M
3
MSFT icon
Microsoft
MSFT
+$4.44M
4
KMB icon
Kimberly-Clark
KMB
+$3.87M
5
INTC icon
Intel
INTC
+$3.02M

Sector Composition

Rank Sector Weight
1 Real Estate 11.61%
2 Healthcare 10.68%
3 Consumer Discretionary 10.31%
4 Financials 9.96%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USA icon
376
Liberty All-Star Equity Fund
USA
$1.75B
$342K 0.06%
59,533
+24,405
+69% +$144K
CMP icon
377
Compass Minerals
CMP
$1.24B
$341K 0.06%
4,156
+564
+16% +$49.7K
UNFI icon
378
United Natural Foods
UNFI
$3.01B
$340K 0.06%
+5,342
New +$362K
NE
379
DELISTED
Noble Corporation
NE
$340K 0.06%
22,074
+4,264
+24% +$70.4K
AMT icon
380
American Tower
AMT
$77.7B
$338K 0.06%
3,624
+954
+36% +$90.2K
SAIA icon
381
Saia
SAIA
$11.3B
$338K 0.06%
+8,603
New +$356K
DLR icon
382
Digital Realty Trust
DLR
$73.7B
$337K 0.06%
5,048
+1,381
+38% +$90.8K
DNI
383
DELISTED
Dividend and Income Fund
DNI
$337K 0.06%
23,816
+10,378
+77% +$156K
ENLK
384
DELISTED
EnLink Midstream Partners, LP
ENLK
$336K 0.06%
15,300
-7,100
-32% -$176K
GASL
385
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$335K 0.06%
+1
New +$846K
LTC
386
LTC Properties
LTC
$2.16B
$334K 0.06%
8,034
+1,555
+24% +$66.9K
TISI icon
387
Team
TISI
$77.7M
$334K 0.06%
830
– –
APC
388
DELISTED
Anadarko Petroleum
APC
$334K 0.06%
4,279
+62
+1% +$5.37K
SJNK icon
389
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$333K 0.06%
11,528
+2,000
+21% +$58.4K
SDRL
390
DELISTED
Seadrill Limited Common Stock
SDRL
$333K 0.06%
120
+1
+0.8% +$3.23K
GDL
391
GDL Fund
GDL
$92M
$330K 0.06%
32,403
+10,222
+46% +$106K
FAM
392
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$330K 0.06%
30,243
+13,959
+86% +$160K
UCFC
393
DELISTED
United Community Financial Corp
UCFC
$329K 0.06%
61,447
– –
DBL
394
DoubleLine Opportunistic Credit Fund
DBL
$278M
$328K 0.06%
14,142
-9,574
-40% -$233K
YELP icon
395
Yelp
YELP
$1.38B
$328K 0.06%
7,625
+3,085
+68% +$143K
WIBC
396
DELISTED
WILSHIRE BANCORP INC
WIBC
$328K 0.06%
25,949
-1,570
-6% -$17.4K
ED icon
397
Consolidated Edison
ED
$41.6B
$326K 0.06%
5,636
+2,149
+62% +$130K
ROST icon
398
Ross Stores
ROST
$76.6B
$325K 0.06%
6,686
+338
+5% +$17K
XLK icon
399
State Street Technology Select Sector SPDR ETF
XLK
$115B
$325K 0.06%
15,698
-494
-3% -$10.5K
CIK
400
Credit Suisse Asset Management Income Fund
CIK
$133M
$324K 0.06%
101,136
+29,092
+40% +$93.7K
14 15
16
17 18

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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
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 Q2 2015 Portfolio in Review

As of Q2 2015, Wedbush Securities held 818 positions worth $542M, down 7.9% from $589M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wedbush Securities withdrew a net $31.8M in Q2 2015, closing 89 positions and reducing 250 holdings. Its most notable exit was Zions Bancorporation, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Wedbush Securities opened a new position in Cornerstone Strategic Value Fund worth $1.05M.

  • Wedbush Securities's largest Q2 2015 buy was Cornerstone Strategic Value Fund: 51,301 shares worth $1.05M.
  • Wedbush Securities added most to Chevron in Q2 2015, an estimated $1.49M increase.
  • Wedbush Securities's biggest Q2 2015 reduction was American Airlines Group, cutting an estimated $5.81M.
  • Wedbush Securities fully exited Zions Bancorporation in Q2 2015, selling an estimated $1.84M.
  • Wedbush Securities's ten largest holdings make up 20% of its $542M portfolio in Q2 2015.
  • Wedbush Securities opened 80 new positions and closed 89 in Q2 2015.
  • Wedbush Securities's portfolio value fell 7.9% quarter-over-quarter to $542M.

Based on Wedbush Securities's 13F filing for Q2 2015, filed 10 Aug 2015.