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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
(-7.9%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
818
New
80
Increased
329
Reduced
250
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.49M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
+$1.12M |
| 3 |
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 |
American Airlines Group
AAL
|
+$5.81M |
| 2 |
Ford
F
|
+$4.73M |
| 3 |
Microsoft
MSFT
|
+$4.44M |
| 4 |
Kimberly-Clark
KMB
|
+$3.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TFM
401
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $322K | 0.06% |
10,025
| – | – |
|
402
Cigna
CI
$76.6B
| $320K | 0.06% |
+1,977
| New | +$273K |
|
403
State Street SPDR S&P Transportation ETF
XTN
$403M
| $320K | 0.06% |
6,598
-148
| -2% | -$7.55K |
|
|
K
404
DELISTED
Kellanova
K
| $319K | 0.06% |
5,417
+563
| +12% | +$33.6K |
|
|
FTR
405
DELISTED
Frontier Communications Corp.
FTR
| $317K | 0.06% |
4,275
+3,033
| +244% | +$270K |
|
406
BlackRock Debt Strategies Fund
DSU
$591M
| $316K | 0.06% |
29,141
+8,961
| +44% | +$101K |
|
|
SE
407
DELISTED
Spectra Energy Corp Wi
SE
| $316K | 0.06% |
9,705
+928
| +11% | +$33K |
|
408
HF Sinclair
DINO
$15.9B
| $313K | 0.06% |
7,323
+1,302
| +22% | +$52.6K |
|
409
iShares Europe ETF
IEV
$1.63B
| $313K | 0.06% |
7,150
-100
| -1% | -$4.61K |
|
|
HQL
410
abrdn Life Sciences Investors
HQL
$585M
| $312K | 0.06% |
11,047
+2,105
| +24% | +$58.3K |
|
|
VGR
411
DELISTED
Vector Group Ltd.
VGR
| $311K | 0.06% |
23,846
-3,959
| -14% | -$49.2K |
|
|
LVLT
412
DELISTED
Level 3 Communications Inc
LVLT
| $311K | 0.06% |
5,912
-19,152
| -76% | -$1.05M |
|
413
CapForce IBD 50 ETF
FFTY
$80.2M
| $310K | 0.06% |
+12,360
| New | +$309K |
|
414
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $310K | 0.06% |
13,044
-2,098
| -14% | -$50.2K |
|
|
BMS
415
DELISTED
Bemis
BMS
| $310K | 0.06% |
6,880
| – | – |
|
|
AET
416
DELISTED
Aetna Inc
AET
| $310K | 0.06% |
2,429
-502
| -17% | -$57.3K |
|
|
ESPR
417
DELISTED
Esperion Therapeutics
ESPR
| $309K | 0.06% |
+3,775
| New | +$370K |
|
418
Fastenal
FAST
$54B
| $309K | 0.06% |
+29,256
| New | +$308K |
|
419
Jack in the Box
JACK
$278M
| $309K | 0.06% |
3,511
-84
| -2% | -$7.55K |
|
420
Aptiv
APTV
$12B
| $307K | 0.06% |
3,611
+853
| +31% | +$73K |
|
421
iShares Silver Trust
SLV
$28.1B
| $306K | 0.06% |
20,371
-2,986
| -13% | -$46.8K |
|
|
LPT
422
DELISTED
Liberty Property Trust
LPT
| $306K | 0.06% |
9,500
| – | – |
|
|
RBS.PRT
423
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $306K | 0.06% |
12,050
-1,150
| -9% | -$29.3K |
|
424
Allstate
ALL
$66.9B
| $305K | 0.06% |
4,704
-858
| -15% | -$58.8K |
|
425
Axos Financial
AX
$5.45B
| $305K | 0.06% |
+11,528
| New | +$274K |
|
Similar funds
CCM
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CIA
JGC
PWP
RBA
PCM
LNC
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.