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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
+6.57%
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
$651M
AUM Growth
+$9.04M
Cap. Flow
-$16.3M
Cap. Flow %
-2.5%
Top 10 Hldgs %
29.22%
Holding
796
New
106
Increased
271
Reduced
269
Closed
82

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.2M
2
KMI icon
Kinder Morgan
KMI
+$2.95M
3
TSCO icon
Tractor Supply
TSCO
+$2.33M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$1.51M
5
CONN
Conn's Inc.
CONN
+$1.2M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$30.3M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.52M
3
YHOO
Yahoo Inc
YHOO
+$1.45M
4
RAD
Rite Aid Corporation
RAD
+$1.16M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.13M

Sector Composition

Rank Sector Weight
1 Real Estate 10.97%
2 Financials 10.15%
3 Industrials 9.72%
4 Consumer Discretionary 9.12%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBI icon
451
Customers Bancorp
CUBI
$2.59B
$267K 0.04%
13,721
– –
NVAX icon
452
Novavax
NVAX
$1.23B
$266K 0.04%
2,239
-846
-27% -$88.4K
XLE icon
453
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$264K 0.04%
+6,676
New +$278K
ZG icon
454
Zillow
ZG
$7.02B
$264K 0.04%
+7,470
New +$274K
LYB icon
455
LyondellBasell Industries
LYB
$19.5B
$262K 0.04%
3,295
+345
+12% +$29.9K
TMUS icon
456
T-Mobile US
TMUS
$193B
$262K 0.04%
+9,718
New +$269K
TNL icon
457
Travel + Leisure Co
TNL
$4.54B
$262K 0.04%
6,769
+62
+0.9% +$2.24K
MUA icon
458
BlackRock MuniAssets Fund
MUA
$527M
$261K 0.04%
18,928
+2,350
+14% +$31.6K
VER
459
DELISTED
VEREIT, Inc.
VER
$260K 0.04%
5,753
+560
+11% +$27.4K
AL
460
DELISTED
Air Lease Corp
AL
$257K 0.04%
+7,500
New +$264K
KLAC icon
461
KLA
KLAC
$275B
$256K 0.04%
36,470
– –
ETN icon
462
Eaton
ETN
$157B
$255K 0.04%
3,751
-9,679
-72% -$638K
XLK icon
463
State Street Technology Select Sector SPDR ETF
XLK
$115B
$255K 0.04%
+12,336
New +$250K
BBEP
464
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$255K 0.04%
+36,468
New +$500K
GDX icon
465
VanEck Gold Miners ETF
GDX
$23B
$252K 0.04%
13,715
-5,122
-27% -$99K
DVA icon
466
DaVita
DVA
$15.1B
$251K 0.04%
3,309
+237
+8% +$17.8K
BRW
467
Saba Capital Income & Opportunities Fund
BRW
$336M
$250K 0.04%
23,536
-2,644
-10% -$28.3K
CIO
468
DELISTED
City Office REIT
CIO
$249K 0.04%
19,425
-1,335
-6% -$17.4K
PSF icon
469
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$249K 0.04%
9,701
-500
-5% -$13K
SIM icon
470
Grupo SIMEC
SIM
$4.07B
$249K 0.04%
25,200
+10,800
+75% +$123K
NMA
471
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$249K 0.04%
18,202
+3,500
+24% +$47.7K
XEL icon
472
Xcel Energy
XEL
$51B
$248K 0.04%
+6,906
New +$232K
DSE
473
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$248K 0.04%
1,749
+685
+64% +$109K
MNR
474
DELISTED
Monmouth Real Estate Investment Corp
MNR
$248K 0.04%
22,417
+1,000
+5% +$11K
DINO icon
475
HF Sinclair
DINO
$15.9B
$247K 0.04%
+6,596
New +$275K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Wedbush Securities held 796 positions worth $651M, up 1.4% from $642M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wedbush Securities's Q4 2014 filing shows 106 new, 271 increased, 269 reduced and 82 closed positions. Its largest new stake was Tractor Supply: 162,715 shares worth $2.56M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $30.3M.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

  • Wedbush Securities's largest Q4 2014 buy was Tractor Supply: 162,715 shares worth $2.56M.
  • Wedbush Securities added most to Vanguard Total Stock Market ETF in Q4 2014, an estimated $10.2M increase.
  • Wedbush Securities's biggest Q4 2014 reduction was Yahoo Inc, cutting an estimated $1.45M.
  • Wedbush Securities fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2014, selling an estimated $30.3M.
  • Wedbush Securities's ten largest holdings make up 29% of its $651M portfolio in Q4 2014.
  • Wedbush Securities opened 106 new positions and closed 82 in Q4 2014.
  • Wedbush Securities's portfolio value rose 1.4% quarter-over-quarter to $651M.

Based on Wedbush Securities's 13F filing for Q4 2014, filed 27 Jan 2015.