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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
+2.4%
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
$589M
AUM Growth
-$62.7M
Cap. Flow
-$68.6M
Cap. Flow %
-11.66%
Top 10 Hldgs %
21.47%
Holding
824
New
110
Increased
306
Reduced
238
Closed
86

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$1.73M
2
CONN
Conn's Inc.
CONN
+$1.72M
3
AAPL icon
Apple
AAPL
+$1.34M
4
CVX icon
Chevron
CVX
+$1.32M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.27M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$68.3M
2
NRIM icon
Northrim BanCorp
NRIM
+$4.12M
3
UFI icon
UNIFI
UFI
+$2.89M
4
SPLS
Staples Inc
SPLS
+$2.48M
5
PAR icon
PAR Technology
PAR
+$1.9M

Sector Composition

Rank Sector Weight
1 Real Estate 12.74%
2 Consumer Discretionary 10.67%
3 Industrials 10.19%
4 Healthcare 9.85%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOV
401
DELISTED
Government Properties Income Trust
GOV
$334K 0.06%
14,606
-1,000
-6% -$23K
NAC icon
402
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$329K 0.06%
21,521
+2,802
+15% +$43K
PII icon
403
Polaris
PII
$4.15B
$328K 0.06%
2,322
+282
+14% +$41.6K
PPL
404
PPL Corp
PPL
$27.3B
$328K 0.06%
+10,476
New +$336K
MBI icon
405
MBIA
MBI
$288M
$326K 0.06%
35,000
– –
VWO icon
406
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$325K 0.06%
7,951
+606
+8% +$24.6K
RNP icon
407
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$324K 0.06%
16,678
-360
-2% -$7K
VCIT icon
408
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$324K 0.06%
+3,695
New +$323K
TISI icon
409
Team
TISI
$77.7M
$323K 0.05%
830
+117
+16% +$44.9K
EXC icon
410
Exelon
EXC
$48.6B
$321K 0.05%
13,375
-1,991
-13% -$49.3K
IEV icon
411
iShares Europe ETF
IEV
$1.63B
$321K 0.05%
7,250
– –
FEI
412
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$320K 0.05%
15,724
-443
-3% -$9.07K
BMS
413
DELISTED
Bemis
BMS
$319K 0.05%
+6,880
New +$319K
UAA icon
414
Under Armour
UAA
$3B
$318K 0.05%
7,932
-417
-5% -$15.2K
SE
415
DELISTED
Spectra Energy Corp Wi
SE
$317K 0.05%
8,777
-1,246
-12% -$43.6K
SPH icon
416
Suburban Propane Partners
SPH
$1.23B
$313K 0.05%
+7,293
New +$323K
JPI
417
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$312K 0.05%
13,324
+1,402
+12% +$32.6K
KBH icon
418
KB Home
KBH
$3.48B
$312K 0.05%
20,000
– –
AET
419
DELISTED
Aetna Inc
AET
$312K 0.05%
2,931
-862
-23% -$84.4K
UNH icon
420
UnitedHealth
UNH
$382B
$308K 0.05%
2,600
-162
-6% -$18K
GAB icon
421
Gabelli Equity Trust
GAB
$1.74B
$305K 0.05%
48,397
+5,670
+13% +$35.7K
EMO
422
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$303K 0.05%
2,891
+16
+0.6% +$1.74K
VMC icon
423
Vulcan Materials
VMC
$36.3B
$303K 0.05%
+3,592
New +$277K
FXD icon
424
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$302K 0.05%
8,087
+1,235
+18% +$44.6K
GPRO icon
425
GoPro
GPRO
$116M
$301K 0.05%
6,930
-1,350
-16% -$63.7K
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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PCM
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LNC
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Wedbush Securities's Q1 2015 Portfolio in Review

As of Q1 2015, Wedbush Securities held 824 positions worth $589M, down 9.6% from $651M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wedbush Securities withdrew a net $68.6M in Q1 2015, closing 86 positions and reducing 238 holdings. Its most notable exit was Staples Inc, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Wedbush Securities opened a new position in Jacobs Solutions worth $1.84M.

  • Wedbush Securities's largest Q1 2015 buy was Jacobs Solutions: 49,203 shares worth $1.84M.
  • Wedbush Securities added most to Conn's Inc. in Q1 2015, an estimated $1.72M increase.
  • Wedbush Securities's biggest Q1 2015 reduction was Vanguard Total Stock Market ETF, cutting an estimated $68.3M.
  • Wedbush Securities fully exited Staples Inc in Q1 2015, selling an estimated $2.48M.
  • Wedbush Securities's ten largest holdings make up 21% of its $589M portfolio in Q1 2015.
  • Wedbush Securities opened 110 new positions and closed 86 in Q1 2015.
  • Wedbush Securities's portfolio value fell 9.6% quarter-over-quarter to $589M.

Based on Wedbush Securities's 13F filing for Q1 2015, filed 12 May 2015.