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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
CME icon
451
CME Group
CME
$92.2B
$284K 0.05%
3,048
-1,565
-34% -$146K
MBLY
452
DELISTED
Mobileye N.V.
MBLY
$284K 0.05%
+5,350
New +$254K
WAL icon
453
Western Alliance Bancorporation
WAL
$9.07B
$282K 0.05%
8,351
+12
+0.1% +$383
PFPT
454
DELISTED
Proofpoint, Inc.
PFPT
$281K 0.05%
+4,412
New +$259K
BOE icon
455
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$279K 0.05%
+20,277
New +$284K
AWF
456
AllianceBernstein Global High Income Fund
AWF
$867M
$278K 0.05%
23,145
+6,145
+36% +$76K
MAIN icon
457
Main Street Capital
MAIN
$4.97B
$278K 0.05%
8,708
+1,008
+13% +$31.5K
SYNA icon
458
Synaptics
SYNA
$4.41B
$278K 0.05%
3,200
-4
-0.1% -$365
TSLA icon
459
Tesla
TSLA
$1.24T
$278K 0.05%
15,525
-975
-6% -$15.4K
NQU
460
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$278K 0.05%
20,831
+1,400
+7% +$19.1K
NKX icon
461
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$276K 0.05%
19,496
+4,200
+27% +$61.4K
NSC icon
462
Norfolk Southern
NSC
$78.8B
$276K 0.05%
3,163
-847
-21% -$82.5K
GOV
463
DELISTED
Government Properties Income Trust
GOV
$271K 0.05%
14,606
– –
CMI icon
464
Cummins
CMI
$91.7B
$270K 0.05%
+2,058
New +$283K
UAL icon
465
United Airlines
UAL
$38.4B
$269K 0.05%
+5,072
New +$294K
TM icon
466
Toyota
TM
$210B
$268K 0.05%
2,005
+17
+0.9% +$2.34K
BBDC icon
467
Barings BDC
BBDC
$862M
$266K 0.05%
11,355
– –
OKS
468
DELISTED
Oneok Partners LP
OKS
$266K 0.05%
7,827
+473
+6% +$18.7K
HA
469
DELISTED
Hawaiian Holdings, Inc.
HA
$264K 0.05%
11,115
-14,224
-56% -$332K
ORI icon
470
Old Republic International
ORI
$10.3B
$263K 0.05%
16,858
-13,623
-45% -$210K
NYMX
471
DELISTED
Nymox Pharmaceutical Corp
NYMX
$262K 0.05%
197,148
-10,378
-5% -$14.5K
ECYT
472
DELISTED
Endocyte, Inc. Common Stock
ECYT
$260K 0.05%
50,110
+4,020
+9% +$24.1K
DOOR
473
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$259K 0.05%
3,700
-500
-12% -$34.3K
FEI
474
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$259K 0.05%
14,057
-1,667
-11% -$33.3K
MUA icon
475
BlackRock MuniAssets Fund
MUA
$527M
$258K 0.05%
19,089
– –
17 18
19
20 21

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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.