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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
HLT icon
476
Hilton Worldwide
HLT
$74B
$240K 0.04%
3,433
– –
HMG
477
DELISTED
HMG / Courtland Properties Inc
HMG
$240K 0.04%
16,979
+580
+4% +$8.97K
GASS icon
478
StealthGas
GASS
$328M
$239K 0.04%
21,536
– –
VALE icon
479
Vale
VALE
$62.9B
$238K 0.04%
17,965
+1,204
+7% +$16.2K
CPN
480
DELISTED
Calpine Corporation
CPN
$238K 0.04%
+10,000
New +$227K
PSF icon
481
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$237K 0.04%
8,972
-900
-9% -$23.1K
VFC icon
482
VF Corp
VFC
$6.68B
$237K 0.04%
3,998
-45
-1% -$2.62K
XRX icon
483
Xerox
XRX
$337M
$237K 0.04%
7,225
-2,581
-26% -$82K
NRP icon
484
Natural Resource Partners
NRP
$1.3B
$234K 0.04%
1,412
-129
-8% -$20K
RPG icon
485
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$234K 0.04%
+15,155
New +$223K
PHK
486
PIMCO High Income Fund
PHK
$861M
$232K 0.04%
17,007
– –
BKLN icon
487
Invesco Senior Loan ETF
BKLN
$7.1B
$231K 0.04%
9,273
+23
+0.2% +$570
CMP icon
488
Compass Minerals
CMP
$1.24B
$228K 0.04%
+2,385
New +$215K
PHD
489
DELISTED
Pioneer Floating Rate Fund
PHD
$228K 0.04%
18,314
+14
+0.1% +$173
RIOM
490
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$228K 0.04%
+98,900
New +$195K
MHY
491
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$227K 0.04%
39,100
-500
-1% -$2.9K
S
492
DELISTED
Sprint Corporation
S
$226K 0.04%
26,487
– –
BPT
493
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$225K 0.04%
2,276
-550
-19% -$50.1K
WIW
494
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$225K 0.04%
18,267
+97
+0.5% +$1.17K
MNR
495
DELISTED
Monmouth Real Estate Investment Corp
MNR
$225K 0.04%
22,417
-5,000
-18% -$47.3K
FPL
496
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$224K 0.04%
+11,455
New +$225K
EOS
497
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$223K 0.04%
16,603
-4,440
-21% -$58.8K
NKX icon
498
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$223K 0.04%
16,330
+4,250
+35% +$57.7K
GGM
499
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$223K 0.04%
9,000
– –
INFA
500
DELISTED
INFORMATICA CORP
INFA
$222K 0.04%
6,225
-120
-2% -$4.42K
18 19
20
21 22

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SI
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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 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.