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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
VFC icon
476
VF Corp
VFC
$6.68B
$257K 0.05%
3,921
-2,660
-40% -$180K
XEL icon
477
Xcel Energy
XEL
$51B
$257K 0.05%
8,001
+1,420
+22% +$47.8K
DAR icon
478
Darling Ingredients
DAR
$9.93B
$256K 0.05%
17,493
+6,526
+60% +$96.2K
DHI icon
479
D.R. Horton
DHI
$41B
$256K 0.05%
+9,340
New +$251K
BNY
480
Bank of New York Mellon
BNY
$108B
$255K 0.05%
6,086
-9,471
-61% -$404K
MPV
481
Barings Participation Investors
MPV
$168M
$255K 0.05%
20,687
– –
SRLN icon
482
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$255K 0.05%
5,180
+110
+2% +$5.43K
TWTR
483
DELISTED
Twitter, Inc.
TWTR
$255K 0.05%
+7,034
New +$288K
AGU
484
DELISTED
Agrium
AGU
$255K 0.05%
2,405
+185
+8% +$19.5K
AXR icon
485
AMREP Corp
AXR
$135M
$254K 0.05%
49,802
– –
CAG icon
486
Conagra Brands
CAG
$7.07B
$254K 0.05%
7,454
-2,249
-23% -$67.5K
PGF icon
487
Invesco Financial Preferred ETF
PGF
$676M
$253K 0.05%
13,928
+2,016
+17% +$37K
WABC icon
488
Westamerica Bancorp
WABC
$1.39B
$253K 0.05%
5,000
– –
NEM icon
489
Newmont
NEM
$98.2B
$252K 0.05%
10,771
-1,700
-14% -$42.5K
BRW
490
Saba Capital Income & Opportunities Fund
BRW
$336M
$251K 0.05%
23,907
+25
+0.1% +$276
IJR icon
491
iShares Core S&P Small-Cap ETF
IJR
$109B
$251K 0.05%
4,252
+200
+5% +$11.8K
IEZ icon
492
iShares US Oil Equipment & Services ETF
IEZ
$367M
$250K 0.05%
5,210
– –
WOLF icon
493
Wolfspeed
WOLF
$1.2B
$249K 0.05%
9,551
+2,550
+36% +$80.1K
AWP
494
abrdn Global Premier Properties Fund
AWP
$377M
$247K 0.05%
12,734
+984
+8% +$20.3K
PSF icon
495
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$247K 0.05%
10,237
+1,134
+12% +$29.1K
CMCSK
496
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$245K 0.05%
4,095
– –
CWBC
497
DELISTED
Community West BanCshares
CWBC
$245K 0.05%
37,100
– –
PRU icon
498
Prudential Financial
PRU
$41.7B
$244K 0.05%
2,792
-566
-17% -$48K
OSHC
499
DELISTED
Ocean Shore Holding Co.
OSHC
$244K 0.05%
16,443
+2,700
+20% +$40.8K
FXL icon
500
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$243K 0.04%
6,876
-842
-11% -$30.8K
18 19
20
21 22

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SI
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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.