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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
SIM icon
501
Grupo SIMEC
SIM
$4.07B
$243K 0.04%
27,900
– –
FEO
502
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$243K 0.04%
15,298
+160
+1% +$2.65K
WELL icon
503
Welltower
WELL
$178B
$242K 0.04%
3,683
-2,548
-41% -$183K
VCIT icon
504
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$241K 0.04%
2,830
-865
-23% -$74.8K
DO
505
DELISTED
Diamond Offshore Drilling
DO
$241K 0.04%
9,326
-362
-4% -$11K
AGG icon
506
iShares Core US Aggregate Bond ETF
AGG
$138B
$239K 0.04%
+2,198
New +$242K
EMD
507
Western Asset Emerging Markets Debt Fund
EMD
$609M
$239K 0.04%
15,973
+3,992
+33% +$63.3K
FRS
508
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$239K 0.04%
+7,130
New +$219K
BTO
509
John Hancock Financial Opportunities Fund
BTO
$802M
$238K 0.04%
8,756
+113
+1% +$2.82K
XHB icon
510
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$238K 0.04%
+6,501
New +$235K
SWN
511
DELISTED
Southwestern Energy Company
SWN
$237K 0.04%
10,428
+428
+4% +$11K
JTP
512
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$237K 0.04%
29,901
-500
-2% -$4.16K
FEX icon
513
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$236K 0.04%
5,145
-281
-5% -$13.2K
GGT
514
Gabelli Multimedia Trust
GGT
$170M
$235K 0.04%
26,042
+13,712
+111% +$126K
PFX icon
515
PhenixFIN
PFX
$235K 0.04%
+1,321
New +$243K
GEQ
516
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$235K 0.04%
+12,739
New +$248K
NMA
517
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$233K 0.04%
17,902
-300
-2% -$4.03K
EVV
518
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$232K 0.04%
17,188
+1,944
+13% +$27.7K
MET icon
519
MetLife
MET
$61B
$232K 0.04%
4,657
-37
-0.8% -$1.75K
SMM
520
DELISTED
Salient Midstream & MLP Fund
SMM
$232K 0.04%
11,486
+70
+0.6% +$1.54K
APU
521
DELISTED
AmeriGas Partners, L.P.
APU
$232K 0.04%
+5,070
New +$244K
NRG icon
522
NRG Energy
NRG
$29.8B
$231K 0.04%
+10,108
New +$252K
LUV icon
523
Southwest Airlines
LUV
$22.1B
$230K 0.04%
6,939
+1,885
+37% +$73.7K
AVNT icon
524
Avient
AVNT
$3.45B
$228K 0.04%
5,832
+13
+0.2% +$508
DBRG icon
525
DigitalBridge
DBRG
$2.94B
$228K 0.04%
3,088
-13
-0.4% -$1.1K
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 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.