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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
TCPC icon
451
BlackRock TCP Capital
TCPC
$265M
$257K 0.04%
14,138
– –
DVA icon
452
DaVita
DVA
$15.1B
$256K 0.04%
3,544
+100
+3% +$6.95K
NVAX icon
453
Novavax
NVAX
$1.23B
$255K 0.04%
2,760
+1,600
+138% +$141K
RDUS
454
DELISTED
Radius Recycling
RDUS
$255K 0.04%
9,800
+1,500
+18% +$40K
CMCSA icon
455
Comcast
CMCSA
$79.1B
$254K 0.04%
9,456
-2,610
-22% -$67.1K
HIG icon
456
Hartford Financial Services
HIG
$38.5B
$250K 0.04%
6,990
-459
-6% -$16.2K
STT icon
457
State Street
STT
$50.9B
$250K 0.04%
3,718
+17
+0.5% +$1.12K
TRN icon
458
Trinity Industries
TRN
$2.97B
$250K 0.04%
+7,931
New +$225K
DEX
459
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$250K 0.04%
19,707
+1,546
+9% +$19.4K
AGU
460
DELISTED
Agrium
AGU
$250K 0.04%
+2,732
New +$253K
DSU icon
461
BlackRock Debt Strategies Fund
DSU
$591M
$249K 0.04%
20,242
+5,195
+35% +$63.9K
EQC
462
DELISTED
Equity Commonwealth
EQC
$249K 0.04%
9,452
-449
-5% -$11.8K
NID
463
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$249K 0.04%
19,798
+792
+4% +$9.77K
CMI icon
464
Cummins
CMI
$91.7B
$248K 0.04%
1,608
-36
-2% -$5.45K
SMF
465
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
$248K 0.04%
+7,343
New +$229K
IJR icon
466
iShares Core S&P Small-Cap ETF
IJR
$109B
$247K 0.04%
4,414
-48
-1% -$2.6K
CWBC
467
DELISTED
Community West BanCshares
CWBC
$247K 0.04%
37,100
– –
SCO icon
468
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
$246K 0.04%
250
– –
CHK.PRD
469
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$246K 0.04%
2,519
-720
-22% -$68.6K
BLUE
470
DELISTED
bluebird bio
BLUE
$245K 0.04%
+490
New +$157K
SNY icon
471
Sanofi
SNY
$104B
$245K 0.04%
4,603
+391
+9% +$20.8K
MCEP
472
DELISTED
Mid-Con Energy Partners, LP
MCEP
$244K 0.04%
525
+20
+4% +$8.88K
NDLS icon
473
Noodles & Co
NDLS
$90.5M
$243K 0.04%
884
+9
+1% +$2.47K
NSC icon
474
Norfolk Southern
NSC
$78.8B
$243K 0.04%
2,354
+121
+5% +$11.9K
SCHW
475
Charles Schwab
SCHW
$177B
$242K 0.04%
+9,004
New +$236K
17 18
19
20 21

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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 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.