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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
MPV
426
Barings Participation Investors
MPV
$168M
$281K 0.04%
20,687
– –
AWP
427
abrdn Global Premier Properties Fund
AWP
$377M
$280K 0.04%
13,587
-1,603
-11% -$34.8K
CCM
428
Concord Medical Services
CCM
$18.7M
$280K 0.04%
3,895
-90
-2% -$7.18K
CLF icon
429
Cleveland-Cliffs
CLF
$6.81B
$280K 0.04%
26,941
+12,292
+84% +$188K
QTWO icon
430
Q2 Holdings
QTWO
$3.42B
$280K 0.04%
20,000
+5,000
+33% +$73K
FEI
431
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$280K 0.04%
13,099
+494
+4% +$10.6K
HMG
432
DELISTED
HMG / Courtland Properties Inc
HMG
$279K 0.04%
16,979
– –
CONN
433
DELISTED
Conn's Inc.
CONN
$277K 0.04%
9,160
+2,740
+43% +$107K
TISI icon
434
Team
TISI
$77.7M
$275K 0.04%
726
– –
PGX icon
435
Invesco Preferred ETF
PGX
$3.84B
$274K 0.04%
18,944
+40
+0.2% +$580
STT icon
436
State Street
STT
$50.9B
$272K 0.04%
3,701
-17
-0.5% -$1.21K
SCHW
437
Charles Schwab
SCHW
$177B
$270K 0.04%
9,196
+192
+2% +$5.43K
DLR icon
438
Digital Realty Trust
DLR
$73.7B
$269K 0.04%
+4,317
New +$274K
MINT icon
439
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$268K 0.04%
+2,645
New +$268K
DEX
440
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$266K 0.04%
22,098
+2,391
+12% +$30.1K
FEO
441
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$265K 0.04%
14,917
+135
+0.9% +$2.57K
APLP
442
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$264K 0.04%
9,000
-34,424
-79% -$991K
NID
443
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$264K 0.04%
21,197
+1,399
+7% +$17.4K
SXCP
444
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$263K 0.04%
8,949
– –
SYNA icon
445
Synaptics
SYNA
$4.41B
$262K 0.04%
3,575
– –
PSF icon
446
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$261K 0.04%
10,201
+1,229
+14% +$31.8K
TJX icon
447
TJX Companies
TJX
$170B
$261K 0.04%
8,834
-2,472
-22% -$69.7K
CHK.PRD
448
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$261K 0.04%
2,719
+200
+8% +$19.2K
TRN icon
449
Trinity Industries
TRN
$2.97B
$260K 0.04%
7,724
-207
-3% -$6.86K
RHE
450
DELISTED
Regional Health Properties, Inc.
RHE
$260K 0.04%
4,568
-11,341
-71% -$642K
16 17
18
19 20

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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 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.