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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
TNA icon
401
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$294K 0.05%
+7,254
New +$260K
VWO icon
402
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$294K 0.05%
7,345
+115
+2% +$4.73K
BND icon
403
Vanguard Total Bond Market
BND
$157B
$293K 0.05%
+3,556
New +$293K
CMCSA icon
404
Comcast
CMCSA
$79.1B
$292K 0.04%
10,060
+714
+8% +$19.6K
EUO icon
405
ProShares UltraShort Euro
EUO
$35.6M
$292K 0.04%
+13,510
New +$275K
MFA
406
MFA Financial
MFA
$929M
$292K 0.04%
+9,125
New +$301K
IEF icon
407
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$291K 0.04%
+2,745
New +$289K
HMG
408
DELISTED
HMG / Courtland Properties Inc
HMG
$290K 0.04%
25,379
+8,400
+49% +$111K
DLR icon
409
Digital Realty Trust
DLR
$73.7B
$289K 0.04%
4,360
+43
+1% +$2.87K
TISI icon
410
Team
TISI
$77.7M
$289K 0.04%
713
-13
-2% -$5.21K
PETM
411
DELISTED
PETSMART INC
PETM
$289K 0.04%
3,557
+404
+13% +$29.9K
ES icon
412
Eversource Energy
ES
$28.2B
$288K 0.04%
5,373
+88
+2% +$4.39K
TRV icon
413
Travelers Companies
TRV
$80.8B
$288K 0.04%
2,722
-405
-13% -$40.9K
DWX icon
414
State Street SPDR S&P International Dividend ETF
DWX
$521M
$286K 0.04%
6,809
-120
-2% -$5.33K
SLV icon
415
iShares Silver Trust
SLV
$28.1B
$284K 0.04%
18,828
-4,801
-20% -$76K
APL
416
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$284K 0.04%
10,416
+946
+10% +$30.5K
D icon
417
Dominion Energy
D
$62.5B
$283K 0.04%
3,677
+277
+8% +$20K
VFC icon
418
VF Corp
VFC
$6.68B
$283K 0.04%
4,016
+22
+0.6% +$1.46K
DEX
419
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$283K 0.04%
25,105
+3,007
+14% +$35K
NAC icon
420
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$282K 0.04%
18,719
+524
+3% +$7.71K
UAA icon
421
Under Armour
UAA
$3B
$281K 0.04%
8,349
-493
-6% -$16.5K
WWW icon
422
Wolverine World Wide
WWW
$1.54B
$281K 0.04%
9,550
-400
-4% -$11.1K
DBRG icon
423
DigitalBridge
DBRG
$2.94B
$280K 0.04%
3,101
+250
+9% +$19.8K
SJNK icon
424
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$279K 0.04%
9,656
-3,525
-27% -$104K
UNH icon
425
UnitedHealth
UNH
$382B
$279K 0.04%
2,762
-561
-17% -$53.2K
15 16
17
18 19

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CIA
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JGC
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PWP
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RBA
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LNC
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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.