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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
WIBC
451
DELISTED
WILSHIRE BANCORP INC
WIBC
$260K 0.04%
28,209
– –
NAC icon
452
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$259K 0.04%
+18,195
New +$255K
BLK icon
453
Blackrock
BLK
$164B
$257K 0.04%
+784
New +$252K
B
454
Barrick Mining
B
$62.2B
$257K 0.04%
17,529
-3,675
-17% -$65.5K
IGE icon
455
iShares North American Natural Resources ETF
IGE
$747M
$257K 0.04%
+5,733
New +$276K
NVAX icon
456
Novavax
NVAX
$1.23B
$257K 0.04%
3,085
+325
+12% +$29.4K
MDR
457
DELISTED
McDermott International
MDR
$257K 0.04%
15,000
-3,333
-18% -$71.9K
SDEV
458
Stablecoin Development Corp
SDEV
$29.8M
$255K 0.04%
+2
New +$272K
BCE icon
459
BCE
BCE
$19.9B
$254K 0.04%
5,937
-973
-14% -$43.5K
HLT icon
460
Hilton Worldwide
HLT
$74B
$254K 0.04%
3,433
– –
ANAC
461
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$254K 0.04%
10,400
– –
JPI
462
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$253K 0.04%
+11,031
New +$257K
EVM
463
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$252K 0.04%
22,221
– –
NEM icon
464
Newmont
NEM
$98.2B
$252K 0.04%
10,919
-1,405
-11% -$35.8K
CMCSA icon
465
Comcast
CMCSA
$79.1B
$251K 0.04%
9,346
-110
-1% -$3.01K
ENBL
466
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$251K 0.04%
10,176
-1,800
-15% -$46K
WFM
467
DELISTED
Whole Foods Market Inc
WFM
$251K 0.04%
6,597
-963
-13% -$36.8K
NKX icon
468
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$249K 0.04%
17,880
+1,550
+9% +$21.3K
WWW icon
469
Wolverine World Wide
WWW
$1.54B
$249K 0.04%
9,950
– –
VFC icon
470
VF Corp
VFC
$6.68B
$248K 0.04%
3,994
-4
-0.1% -$239
JTP
471
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$248K 0.04%
30,401
– –
VALE icon
472
Vale
VALE
$62.9B
$247K 0.04%
22,421
+4,456
+25% +$59.5K
SMF
473
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
$247K 0.04%
7,393
+50
+0.7% +$1.7K
CUBI icon
474
Customers Bancorp
CUBI
$2.59B
$246K 0.04%
13,721
– –
FXO icon
475
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$246K 0.04%
+11,252
New +$250K
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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PCM
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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.