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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
CUBI icon
426
Customers Bancorp
CUBI
$2.59B
$275K 0.04%
13,721
-162
-1% -$3.2K
PRU icon
427
Prudential Financial
PRU
$41.7B
$275K 0.04%
3,100
-51
-2% -$4.29K
MNTX
428
DELISTED
Manitex International, Inc.
MNTX
$273K 0.04%
16,822
-400
-2% -$6.59K
FEI
429
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$272K 0.04%
+12,605
New +$259K
NOA
430
North American Construction
NOA
$377M
$271K 0.04%
33,639
– –
DYNT
431
DELISTED
Dynatronics Corp
DYNT
$271K 0.04%
+14,550
New +$234K
BIT icon
432
BlackRock Multi-Sector Income Trust
BIT
$696M
$270K 0.04%
14,584
-3,113
-18% -$57K
BRK.A icon
433
Berkshire Hathaway Class A
BRK.A
$1.07T
$270K 0.04%
3
– –
SXCP
434
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$270K 0.04%
8,949
– –
NWN icon
435
Northwest Natural Holdings
NWN
$2.17B
$268K 0.04%
5,679
– –
ECYT
436
DELISTED
Endocyte, Inc. Common Stock
ECYT
$267K 0.04%
40,536
+11,896
+42% +$134K
CLH icon
437
Clean Harbors
CLH
$16.1B
$266K 0.04%
4,138
-73
-2% -$4.34K
TUP
438
DELISTED
Tupperware Brands Corporation
TUP
$266K 0.04%
3,174
+56
+2% +$4.71K
AX icon
439
Axos Financial
AX
$5.45B
$264K 0.04%
14,400
-1,700
-11% -$33.5K
AUO
440
DELISTED
AU Optronics Corp
AUO
$263K 0.04%
62,700
-8,590
-12% -$32.8K
CODI icon
441
Compass Diversified
CODI
$755M
$262K 0.04%
14,426
+1,300
+10% +$23.2K
DAL icon
442
Delta Air Lines
DAL
$55.9B
$262K 0.04%
6,763
-90
-1% -$3.4K
DAR icon
443
Darling Ingredients
DAR
$9.93B
$261K 0.04%
12,485
– –
PCEF icon
444
Invesco CEF Income Composite ETF
PCEF
$812M
$261K 0.04%
10,221
+115
+1% +$2.88K
WABC icon
445
Westamerica Bancorp
WABC
$1.39B
$261K 0.04%
5,000
– –
DRYS
446
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
WWW icon
447
Wolverine World Wide
WWW
$1.54B
$259K 0.04%
9,950
– –
JTP
448
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$259K 0.04%
30,401
-6,000
-16% -$49.9K
LDR
449
DELISTED
Landauer Inc
LDR
$258K 0.04%
6,133
-75
-1% -$3.37K
EVM
450
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$257K 0.04%
22,221
– –
16 17
18
19 20

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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
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.