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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
+5.33%
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
$627M
AUM Growth
+$56.4M
Cap. Flow
+$30M
Cap. Flow %
4.79%
Top 10 Hldgs %
27.99%
Holding
714
New
88
Increased
240
Reduced
248
Closed
53

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.9M
3
NE
Noble Corporation
NE
+$2.59M
4
DE icon
Deere & Co
DE
+$1.94M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.21M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$1.74M
2
AEP icon
American Electric Power
AEP
+$1.61M
3
ZG icon
Zillow
ZG
+$1.25M
4
PFE icon
Pfizer
PFE
+$1.25M
5
MHK icon
Mohawk Industries
MHK
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 10.05%
2 Industrials 9.91%
3 Real Estate 9.86%
4 Technology 8.44%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
401
DELISTED
Whole Foods Market Inc
WFM
$292K 0.05%
7,560
+2,159
+40% +$94.1K
AAP icon
402
Advance Auto Parts
AAP
$3.37B
$291K 0.05%
+2,157
New +$267K
DFS
403
DELISTED
Discover Financial Services
DFS
$291K 0.05%
4,698
-1,931
-29% -$113K
WIBC
404
DELISTED
WILSHIRE BANCORP INC
WIBC
$290K 0.05%
28,209
– –
MELI icon
405
Mercado Libre
MELI
$91.3B
$289K 0.05%
3,025
+25
+0.8% +$2.19K
OUTR
406
DELISTED
OUTERWALL INC
OUTR
$289K 0.05%
4,874
+400
+9% +$27K
GWW icon
407
W.W. Grainger
GWW
$65.3B
$288K 0.05%
1,133
-42
-4% -$10.7K
MDVN
408
DELISTED
MEDIVATION, INC.
MDVN
$288K 0.05%
7,460
-20
-0.3% -$674
FXH icon
409
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$287K 0.05%
5,391
+545
+11% +$27.7K
WELL icon
410
Welltower
WELL
$178B
$287K 0.05%
4,573
+579
+14% +$36.4K
LYB icon
411
LyondellBasell Industries
LYB
$19.5B
$286K 0.05%
2,932
+100
+4% +$9.52K
JEQ
412
DELISTED
abrdn Japan Equity Fund
JEQ
$285K 0.05%
40,023
-420
-1% -$2.81K
ALL icon
413
Allstate
ALL
$66.9B
$283K 0.05%
4,817
+660
+16% +$38K
MPV
414
Barings Participation Investors
MPV
$168M
$283K 0.05%
20,687
– –
ORI icon
415
Old Republic International
ORI
$10.3B
$283K 0.05%
+17,108
New +$286K
KMR
416
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$283K 0.05%
3,703
-509
-12% -$36.1K
KKR icon
417
KKR & Co
KKR
$89.2B
$282K 0.05%
11,580
-24,839
-68% -$578K
NTG
418
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$282K 0.05%
942
– –
FEO
419
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$282K 0.05%
+14,782
New +$278K
HW
420
DELISTED
Headwaters Inc
HW
$281K 0.04%
20,240
-1,000
-5% -$12.8K
CME icon
421
CME Group
CME
$92.2B
$280K 0.04%
3,943
+690
+21% +$48.6K
MOH icon
422
Molina Healthcare
MOH
$10.3B
$279K 0.04%
6,248
-8,406
-57% -$341K
ES icon
423
Eversource Energy
ES
$28.2B
$277K 0.04%
5,854
+668
+13% +$30.6K
PGX icon
424
Invesco Preferred ETF
PGX
$3.84B
$277K 0.04%
18,904
+40
+0.2% +$577
EDI
425
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$277K 0.04%
13,761
-5,419
-28% -$105K
15 16
17
18 19

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PWP
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RBA
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Wedbush Securities's Q2 2014 Portfolio in Review

As of Q2 2014, Wedbush Securities held 714 positions worth $627M, up 9.9% from $571M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wedbush Securities deployed $30M of net new capital in Q2 2014, opening 88 new positions and adding to 240 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 10,816 shares worth $1.23M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Duke Energy, an estimated $1.74M trimmed.

  • Wedbush Securities's largest Q2 2014 buy was iShares 20+ Year Treasury Bond ETF: 10,816 shares worth $1.23M.
  • Wedbush Securities added most to Vanguard Total Stock Market ETF in Q2 2014, an estimated $13.6M increase.
  • Wedbush Securities's biggest Q2 2014 reduction was Duke Energy, cutting an estimated $1.74M.
  • Wedbush Securities fully exited Zillow in Q2 2014, selling an estimated $1.25M.
  • Wedbush Securities's ten largest holdings make up 28% of its $627M portfolio in Q2 2014.
  • Wedbush Securities opened 88 new positions and closed 53 in Q2 2014.
  • Wedbush Securities's portfolio value rose 9.9% quarter-over-quarter to $627M.

Based on Wedbush Securities's 13F filing for Q2 2014, filed 4 Aug 2014.