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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
AGM icon
26
Federal Agricultural Mortgage
AGM
$2.27B
$3.33M 0.53%
107,250
-874
-0.8% -$28.6K
KO icon
27
Coca-Cola
KO
$354B
$3.31M 0.53%
78,240
-4,425
-5% -$180K
LEG icon
28
Leggett & Platt
LEG
$1.52B
$3.3M 0.53%
96,222
-789
-0.8% -$26.3K
BAC icon
29
Bank of America
BAC
$435B
$3.24M 0.52%
210,948
-2,774
-1% -$43.1K
OMER icon
30
Omeros
OMER
$709M
$3.2M 0.51%
183,720
+33,375
+22% +$421K
THRM icon
31
Gentherm
THRM
$1.31B
$3.07M 0.49%
69,036
-16,125
-19% -$634K
NE
32
DELISTED
Noble Corporation
NE
$3.04M 0.49%
103,690
+94,215
+994% +$2.59M
KMP
33
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.02M 0.48%
36,761
+390
+1% +$30.1K
AWK icon
34
American Water Works
AWK
$26.3B
$2.99M 0.48%
60,455
-704
-1% -$33.1K
KMI icon
35
Kinder Morgan
KMI
$73.1B
$2.99M 0.48%
82,395
+16,940
+26% +$572K
OI icon
36
O-I Glass
OI
$1.39B
$2.99M 0.48%
86,255
-14,258
-14% -$472K
BIO icon
37
Bio-Rad Laboratories Class A
BIO
$8.42B
$2.98M 0.47%
24,872
– –
GILD icon
38
Gilead Sciences
GILD
$161B
$2.84M 0.45%
34,233
-430
-1% -$33.5K
NLY icon
39
Annaly Capital Management
NLY
$16.9B
$2.83M 0.45%
61,861
+1,658
+3% +$76.4K
WY icon
40
Weyerhaeuser
WY
$17.3B
$2.82M 0.45%
85,129
-494
-0.6% -$14.9K
RAD
41
DELISTED
Rite Aid Corporation
RAD
$2.77M 0.44%
19,343
-6,657
-26% -$983K
TAL
42
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2.7M 0.43%
60,881
-468
-0.8% -$20.4K
PG icon
43
Procter & Gamble
PG
$343B
$2.69M 0.43%
34,249
-1,916
-5% -$154K
PCAR icon
44
PACCAR
PCAR
$69.6B
$2.67M 0.43%
63,746
+150
+0.2% +$6.41K
LXU icon
45
LSB Industries
LXU
$881M
$2.62M 0.42%
81,805
-1,248
-2% -$37.2K
UNP icon
46
Union Pacific
UNP
$183B
$2.56M 0.41%
25,703
-187
-0.7% -$18.1K
PAG icon
47
Penske Automotive Group
PAG
$14.3B
$2.4M 0.38%
48,581
-3,004
-6% -$137K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.4M 0.38%
31,320
-3,539
-10% -$265K
MINI
49
DELISTED
Mobile Mini Inc
MINI
$2.4M 0.38%
50,087
-300
-0.6% -$13.3K
KYE
50
DELISTED
Kayne Anderson Energy
KYE
$2.4M 0.38%
73,851
-1,762
-2% -$51.5K
1
2
3 4 5

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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.