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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
DFS
401
DELISTED
Discover Financial Services
DFS
$297K 0.05%
4,609
-89
-2% -$5.58K
RDUS
402
DELISTED
Radius Recycling
RDUS
$296K 0.05%
12,300
+2,500
+26% +$66.5K
DYNT
403
DELISTED
Dynatronics Corp
DYNT
$296K 0.05%
15,165
+615
+4% +$12.5K
BBDC icon
404
Barings BDC
BBDC
$862M
$295K 0.05%
+11,655
New +$316K
IOSP icon
405
Innospec
IOSP
$2.09B
$294K 0.05%
8,189
– –
TRV icon
406
Travelers Companies
TRV
$80.8B
$294K 0.05%
3,127
-2,001
-39% -$187K
CVY icon
407
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$293K 0.05%
+12,023
New +$308K
NTG
408
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$293K 0.05%
1,010
+68
+7% +$19.8K
GWR
409
DELISTED
Genesee & Wyoming Inc.
GWR
$292K 0.05%
3,065
-13
-0.4% -$1.29K
AZN icon
410
AstraZeneca
AZN
$263B
$291K 0.05%
4,070
-2,244
-36% -$164K
PII icon
411
Polaris
PII
$4.15B
$290K 0.05%
1,939
+395
+26% +$57.1K
S
412
DELISTED
Sprint Corporation
S
$290K 0.05%
45,700
+19,213
+73% +$131K
JRO
413
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$290K 0.05%
25,500
-480
-2% -$5.79K
BRW
414
Saba Capital Income & Opportunities Fund
BRW
$336M
$288K 0.04%
26,180
-1,397
-5% -$15.6K
WELL icon
415
Welltower
WELL
$178B
$288K 0.04%
4,621
+48
+1% +$3.1K
WMB icon
416
Williams Companies
WMB
$90.5B
$288K 0.04%
+5,202
New +$299K
FNHC
417
DELISTED
FedNat Holding Company Common Stock
FNHC
$288K 0.04%
10,250
+1,900
+23% +$44.8K
KLAC icon
418
KLA
KLAC
$275B
$287K 0.04%
+36,470
New +$275K
UNH icon
419
UnitedHealth
UNH
$382B
$287K 0.04%
3,323
-432
-12% -$36.5K
ZROZ icon
420
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$287K 0.04%
+2,742
New +$282K
GWW icon
421
W.W. Grainger
GWW
$65.3B
$286K 0.04%
1,136
+3
+0.3% +$736
BKLN icon
422
Invesco Senior Loan ETF
BKLN
$7.1B
$283K 0.04%
11,673
+2,400
+26% +$59.1K
DAL icon
423
Delta Air Lines
DAL
$55.9B
$283K 0.04%
7,826
+1,063
+16% +$40.6K
CIO
424
DELISTED
City Office REIT
CIO
$282K 0.04%
+20,760
New +$265K
FEP icon
425
First Trust Europe AlphaDEX Fund
FEP
$513M
$281K 0.04%
9,132
-2,960
-24% -$96.5K
15 16
17
18 19

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SI
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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.