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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
WFT
501
DELISTED
Weatherford International plc
WFT
$229K 0.04%
+19,978
New +$299K
HRI icon
502
Herc Holdings
HRI
$5.43B
$228K 0.04%
+3,042
New +$206K
PBP icon
503
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$228K 0.04%
+11,000
New +$227K
UTF icon
504
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$228K 0.04%
10,022
+464
+5% +$10.7K
WAL icon
505
Western Alliance Bancorporation
WAL
$9.07B
$228K 0.04%
+8,200
New +$211K
LBTYK icon
506
Liberty Global Class C
LBTYK
$3.27B
$227K 0.03%
+5,803
New +$212K
JOY
507
DELISTED
Joy Global Inc
JOY
$227K 0.03%
4,875
-860
-15% -$44K
PML
508
PIMCO Municipal Income Fund II
PML
$485M
$226K 0.03%
19,000
– –
FV icon
509
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$225K 0.03%
+10,197
New +$216K
HAIN icon
510
Hain Celestial
HAIN
$47.8M
$225K 0.03%
3,856
-106
-3% -$5.73K
MAIN icon
511
Main Street Capital
MAIN
$4.97B
$225K 0.03%
7,700
-13,325
-63% -$411K
SGEN
512
DELISTED
Seagen Inc. Common Stock
SGEN
$225K 0.03%
+7,000
New +$244K
LNCO
513
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$225K 0.03%
21,738
+235
+1% +$4.51K
CODI icon
514
Compass Diversified
CODI
$755M
$224K 0.03%
13,810
+32
+0.2% +$554
EV
515
DELISTED
Eaton Vance Corp.
EV
$224K 0.03%
5,469
-2,518
-32% -$99K
AEGN
516
DELISTED
Aegion Corp
AEGN
$223K 0.03%
11,973
-18,366
-61% -$340K
NQM
517
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$223K 0.03%
14,648
+314
+2% +$4.69K
RIOM
518
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$222K 0.03%
90,400
-6,200
-6% -$14.9K
AVNT icon
519
Avient
AVNT
$3.45B
$221K 0.03%
+5,819
New +$212K
DEO icon
520
Diageo
DEO
$46.2B
$221K 0.03%
1,934
-924
-32% -$107K
EOG icon
521
EOG Resources
EOG
$78B
$221K 0.03%
2,405
-3,404
-59% -$317K
PMM
522
Franklin Managed Municipal Income Trust
PMM
$275M
$221K 0.03%
30,504
+463
+2% +$3.31K
STWD icon
523
Starwood Property Trust
STWD
$6.12B
$221K 0.03%
9,499
+163
+2% +$3.75K
NTG
524
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$221K 0.03%
792
-218
-22% -$60.7K
FNHC
525
DELISTED
FedNat Holding Company Common Stock
FNHC
$221K 0.03%
9,150
-1,100
-11% -$30K
19 20
21
22 23

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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 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.