We are live on ! Find out more
WS

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
MBI icon
501
MBIA
MBI
$288M
$221K 0.04%
+20,000
New +$246K
CLF icon
502
Cleveland-Cliffs
CLF
$6.81B
$220K 0.04%
14,649
-1,143
-7% -$19.4K
TNL icon
503
Travel + Leisure Co
TNL
$4.54B
$220K 0.04%
6,446
-576
-8% -$18.9K
BMS
504
DELISTED
Bemis
BMS
$217K 0.03%
5,330
-3,500
-40% -$142K
EMD
505
Western Asset Emerging Markets Debt Fund
EMD
$609M
$216K 0.03%
+11,756
New +$212K
STPZ icon
506
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$216K 0.03%
4,035
– –
AFB
507
AllianceBernstein National Municipal Income Fund
AFB
$312M
$214K 0.03%
15,398
– –
DPG
508
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$214K 0.03%
9,729
-2,730
-22% -$56.8K
QTWO icon
509
Q2 Holdings
QTWO
$3.42B
$214K 0.03%
+15,000
New +$203K
RAVN
510
DELISTED
Raven Industries Inc
RAVN
$214K 0.03%
+6,450
New +$206K
CMCSK
511
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$214K 0.03%
+4,010
New +$214K
ETY icon
512
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$213K 0.03%
18,230
+1,248
+7% +$14.2K
MUA icon
513
BlackRock MuniAssets Fund
MUA
$527M
$213K 0.03%
16,578
– –
QVCGA
514
DELISTED
QVC Group Inc Series A
QVCGA
$213K 0.03%
176
-18
-9% -$21.5K
FNHC
515
DELISTED
FedNat Holding Company Common Stock
FNHC
$213K 0.03%
8,350
-3,150
-27% -$69K
D icon
516
Dominion Energy
D
$62.5B
$212K 0.03%
+2,965
New +$208K
PMM
517
Franklin Managed Municipal Income Trust
PMM
$275M
$212K 0.03%
29,572
+481
+2% +$3.44K
TMO icon
518
Thermo Fisher Scientific
TMO
$211B
$211K 0.03%
1,786
-1,000
-36% -$118K
DSWL icon
519
Deswell Industries
DSWL
$55.3M
$210K 0.03%
101,723
+500
+0.5% +$1.05K
NEE icon
520
NextEra Energy
NEE
$187B
$210K 0.03%
8,192
-3,644
-31% -$88.6K
LUMN icon
521
Lumen
LUMN
$6.53B
$209K 0.03%
5,763
-1,247
-18% -$44.8K
STWD icon
522
Starwood Property Trust
STWD
$6.12B
$209K 0.03%
+8,779
New +$209K
WPM icon
523
Wheaton Precious Metals
WPM
$50.6B
$209K 0.03%
+7,950
New +$178K
AFH
524
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$209K 0.03%
13,815
– –
NPSP
525
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$208K 0.03%
6,290
-692
-10% -$20K
19 20
21
22 23

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 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.