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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
Cap. Flow
-$31.8M
Cap. Flow %
-5.86%
Top 10 Hldgs %
20.08%
Holding
818
New
80
Increased
329
Reduced
250
Closed
89

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.49M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$1.12M
3
QQQ icon
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
AAL icon
American Airlines Group
AAL
+$5.81M
2
F icon
Ford
F
+$4.73M
3
MSFT icon
Microsoft
MSFT
+$4.44M
4
KMB icon
Kimberly-Clark
KMB
+$3.87M
5
INTC icon
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
FLR icon
426
Fluor
FLR
$7.29B
$304K 0.06%
5,737
-546
-9% -$31.5K
EEM icon
427
iShares MSCI Emerging Markets ETF
EEM
$28B
$303K 0.06%
7,637
-2,693
-26% -$113K
BBN icon
428
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$302K 0.06%
+15,214
New +$325K
VMC icon
429
Vulcan Materials
VMC
$36.3B
$301K 0.06%
3,592
– –
DXCM icon
430
DexCom
DXCM
$27.6B
$300K 0.06%
15,000
+1,000
+7% +$17.6K
EMO
431
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$299K 0.06%
3,198
+307
+11% +$32.3K
VNQ icon
432
Vanguard Real Estate ETF
VNQ
$39.9B
$299K 0.06%
4,007
-92
-2% -$7.35K
CCEC
433
Capital Clean Energy Carriers
CCEC
$1.4B
$298K 0.06%
5,457
+114
+2% +$7.17K
AFH
434
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$298K 0.06%
15,015
– –
JPI
435
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$297K 0.05%
13,362
+38
+0.3% +$882
FITB
436
Fifth Third Bancorp
FITB
$52B
$296K 0.05%
+14,222
New +$288K
EXC icon
437
Exelon
EXC
$48.6B
$295K 0.05%
13,179
-196
-1% -$4.7K
VOXX
438
DELISTED
VOXX International Corporation Class A
VOXX
$295K 0.05%
35,595
-10,810
-23% -$95.4K
NRF
439
DELISTED
NorthStar Realty Finance Corp.
NRF
$294K 0.05%
9,246
+2,570
+38% +$92.4K
BCE icon
440
BCE
BCE
$19.9B
$293K 0.05%
6,889
+419
+6% +$18.4K
FXD icon
441
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$292K 0.05%
8,007
-80
-1% -$2.96K
PAYX icon
442
Paychex
PAYX
$40.4B
$292K 0.05%
6,236
-1,123
-15% -$54.9K
MEMP
443
DELISTED
Memorial Production Partners LP Common Units
MEMP
$292K 0.05%
19,666
+3,079
+19% +$49.2K
MUB icon
444
iShares National Muni Bond ETF
MUB
$45.1B
$291K 0.05%
2,685
-875
-25% -$95.4K
ZF
445
DELISTED
Virtus Total Return Fund Inc.
ZF
$291K 0.05%
19,790
+8,555
+76% +$130K
HPQ icon
446
HP
HPQ
$23.5B
$288K 0.05%
21,130
+363
+2% +$5.39K
KMX icon
447
CarMax
KMX
$8.27B
$286K 0.05%
4,325
+502
+13% +$35.8K
PGX icon
448
Invesco Preferred ETF
PGX
$3.84B
$286K 0.05%
19,665
+942
+5% +$13.9K
DYNT
449
DELISTED
Dynatronics Corp
DYNT
$286K 0.05%
17,771
-1,500
-8% -$22K
DXGE
450
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$285K 0.05%
+10,000
New +$304K
16 17
18
19 20

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SI
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CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
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 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.