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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
FEO
476
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$247K 0.04%
14,986
+69
+0.5% +$1.2K
CHK.PRD
477
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$247K 0.04%
2,719
– –
AMT icon
478
American Tower
AMT
$77.7B
$246K 0.04%
2,485
-774
-24% -$76K
CMP icon
479
Compass Minerals
CMP
$1.24B
$246K 0.04%
2,833
+212
+8% +$18.2K
FPX icon
480
First Trust US Equity Opportunities ETF
FPX
$1.51B
$246K 0.04%
+4,897
New +$239K
SYNA icon
481
Synaptics
SYNA
$4.41B
$246K 0.04%
3,575
– –
FXD icon
482
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$245K 0.04%
+6,852
New +$231K
WABC icon
483
Westamerica Bancorp
WABC
$1.39B
$245K 0.04%
5,000
– –
AFH
484
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$245K 0.04%
15,015
+2,200
+17% +$33K
JTP
485
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$245K 0.04%
30,401
– –
CMCSK
486
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$244K 0.04%
4,231
+271
+7% +$15.6K
HDV
487
iShares Core High Dividend ETF
HDV
$14.4B
$243K 0.04%
15,865
-380
-2% -$5.79K
SXCP
488
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$243K 0.04%
8,949
– –
CWBC
489
DELISTED
Community West BanCshares
CWBC
$243K 0.04%
37,100
– –
HIG icon
490
Hartford Financial Services
HIG
$38.5B
$241K 0.04%
5,789
-484
-8% -$19.1K
CCM
491
Concord Medical Services
CCM
$18.7M
$240K 0.04%
3,751
-144
-4% -$9.98K
GIS icon
492
General Mills
GIS
$19.2B
$240K 0.04%
+4,495
New +$232K
ARII
493
DELISTED
American Railcar Industries, Inc.
ARII
$236K 0.04%
4,582
-21
-0.5% -$1.29K
NRF
494
DELISTED
NorthStar Realty Finance Corp.
NRF
$235K 0.04%
6,676
+825
+14% +$29.4K
PAA icon
495
Plains All American Pipeline
PAA
$17.4B
$234K 0.04%
+4,558
New +$242K
SDRL
496
DELISTED
Seadrill Limited Common Stock
SDRL
$234K 0.04%
73
-85
-54% -$427K
MON
497
DELISTED
Monsanto Co
MON
$234K 0.04%
+1,958
New +$227K
AX icon
498
Axos Financial
AX
$5.45B
$231K 0.04%
11,880
+280
+2% +$5.25K
FEX icon
499
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$230K 0.04%
+5,051
New +$224K
VB icon
500
Vanguard Small-Cap ETF
VB
$79.5B
$229K 0.04%
+1,962
New +$223K
18 19
20
21 22

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CIA
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JGC
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PWP
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RBA
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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.