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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
+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
NQM
526
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$207K 0.03%
14,104
+230
+2% +$3.37K
JNK icon
527
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$205K 0.03%
1,641
-57
-3% -$7.08K
BPL
528
DELISTED
Buckeye Partners, L.P.
BPL
$205K 0.03%
+2,467
New +$193K
NQS
529
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$205K 0.03%
14,774
+1,259
+9% +$17.1K
NSLR
530
Neostellar Capital Corp
NSLR
$262M
$204K 0.03%
29,738
+3,080
+12% +$19.2K
UTF icon
531
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$204K 0.03%
8,335
-2,679
-24% -$61.9K
ADM icon
532
Archer Daniels Midland
ADM
$41.4B
$202K 0.03%
4,589
-1,660
-27% -$73.3K
FXR icon
533
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$201K 0.03%
+6,578
New +$196K
PII icon
534
Polaris
PII
$4.15B
$201K 0.03%
+1,544
New +$204K
ODP
535
DELISTED
ODP
ODP
$200K 0.03%
3,512
+91
+3% +$4.44K
BBRG
536
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$199K 0.03%
12,763
+86
+0.7% +$1.33K
EXD
537
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$197K 0.03%
14,194
+41
+0.3% +$574
PRGX
538
DELISTED
PRGX Global, Inc.
PRGX
$196K 0.03%
30,631
-4,300
-12% -$27.7K
MHF
539
Western Asset Municipal High Income Fund
MHF
$151M
$195K 0.03%
26,411
-1,167
-4% -$8.48K
CFNB
540
DELISTED
California First National Banc
CFNB
$195K 0.03%
13,275
– –
INSG icon
541
Inseego
INSG
$108M
$194K 0.03%
10,140
+400
+4% +$7.26K
PML
542
PIMCO Municipal Income Fund II
PML
$485M
$191K 0.03%
16,000
– –
CBB
543
DELISTED
Cincinnati Bell Inc.
CBB
$188K 0.03%
9,560
-440
-4% -$8.05K
BOI
544
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$188K 0.03%
10,681
-779
-7% -$13.4K
ERII icon
545
Energy Recovery
ERII
$434M
$187K 0.03%
38,000
– –
KBH icon
546
KB Home
KBH
$3.48B
$187K 0.03%
10,000
– –
MCGC
547
DELISTED
MCG CAP CORP
MCGC
$187K 0.03%
47,725
-6,600
-12% -$23.2K
PSQ icon
548
ProShares Short QQQ
PSQ
$694M
$185K 0.03%
555
– –
DSPG
549
DELISTED
DSP Group Inc
DSPG
$185K 0.03%
21,814
+578
+3% +$4.9K
SFY
550
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$184K 0.03%
14,149
+840
+6% +$9.57K
20 21
22
23 24

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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 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.