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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
-1.1%
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
$642M
AUM Growth
+$15.2M
Cap. Flow
+$28.5M
Cap. Flow %
4.44%
Top 10 Hldgs %
29.44%
Holding
750
New
89
Increased
278
Reduced
234
Closed
60

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.71M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.98M
3
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.48M
5
T icon
AT&T
T
+$1.2M

Top Sells

Rank Stock Value
1
WLDN icon
Willdan Group
WLDN
+$1.53M
2
NE
Noble Corporation
NE
+$1.32M
3
X
US Steel
X
+$1.2M
4
NATR icon
Nature's Sunshine
NATR
+$1.1M
5
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
+$991K

Sector Composition

Rank Sector Weight
1 Financials 10.48%
2 Real Estate 9.55%
3 Industrials 9.54%
4 Technology 8.59%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMM
526
Franklin Managed Municipal Income Trust
PMM
$275M
$213K 0.03%
30,041
+469
+2% +$3.3K
NQM
527
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$213K 0.03%
14,334
+230
+2% +$3.38K
CIK
528
Credit Suisse Asset Management Income Fund
CIK
$133M
$212K 0.03%
62,042
+13,043
+27% +$46.4K
KELYA icon
529
Kelly Services Class A
KELYA
$526M
$212K 0.03%
+13,510
New +$224K
STPZ icon
530
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$212K 0.03%
4,035
– –
WIW
531
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$212K 0.03%
18,278
+11
+0.1% +$132
CMCSK
532
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$212K 0.03%
3,960
-50
-1% -$2.68K
AX icon
533
Axos Financial
AX
$5.45B
$211K 0.03%
11,600
-2,800
-19% -$52.8K
IGSB icon
534
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$211K 0.03%
4,002
-2,544
-39% -$134K
ODP
535
DELISTED
ODP
ODP
$211K 0.03%
4,112
+600
+17% +$31.7K
PHD
536
DELISTED
Pioneer Floating Rate Fund
PHD
$211K 0.03%
17,933
-381
-2% -$4.65K
ZWS icon
537
Zurn Elkay Water Solutions
ZWS
$8.07B
$211K 0.03%
+15,394
New +$212K
DBRG icon
538
DigitalBridge
DBRG
$2.94B
$210K 0.03%
+2,851
New +$214K
AFB
539
AllianceBernstein National Municipal Income Fund
AFB
$312M
$209K 0.03%
15,398
– –
ETY icon
540
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$209K 0.03%
18,292
+62
+0.3% +$727
PGF icon
541
Invesco Financial Preferred ETF
PGF
$676M
$207K 0.03%
11,500
+1,500
+15% +$27.1K
NRF
542
DELISTED
NorthStar Realty Finance Corp.
NRF
$207K 0.03%
5,851
-6,524
-53% -$228K
CEM
543
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$206K 0.03%
+1,474
New +$213K
STWD icon
544
Starwood Property Trust
STWD
$6.12B
$205K 0.03%
9,336
+557
+6% +$13.1K
QVCGA
545
DELISTED
QVC Group Inc Series A
QVCGA
$205K 0.03%
175
-1
-0.6% -$1.18K
RAVN
546
DELISTED
Raven Industries Inc
RAVN
$205K 0.03%
8,400
+1,950
+30% +$55.5K
NQS
547
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$205K 0.03%
14,986
+212
+1% +$2.89K
DLX icon
548
Deluxe
DLX
$1.19B
$204K 0.03%
+3,701
New +$213K
TZA icon
549
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$204K 0.03%
+8
New +$194K
EQC
550
DELISTED
Equity Commonwealth
EQC
$204K 0.03%
7,916
-1,536
-16% -$40.9K
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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LNC
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Wedbush Securities's Q3 2014 Portfolio in Review

As of Q3 2014, Wedbush Securities held 750 positions worth $642M, up 2.4% from $627M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wedbush Securities deployed $28.5M of net new capital in Q3 2014, opening 89 new positions and adding to 278 existing holdings. Its largest new stake was ProShares DJ Brookfield Global Infrastructure ETF: 34,222 shares worth $1.51M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Willdan Group, an estimated $1.53M trimmed.

  • Wedbush Securities's largest Q3 2014 buy was ProShares DJ Brookfield Global Infrastructure ETF: 34,222 shares worth $1.51M.
  • Wedbush Securities added most to Vanguard Total Stock Market ETF in Q3 2014, an estimated $9.71M increase.
  • Wedbush Securities's biggest Q3 2014 reduction was Willdan Group, cutting an estimated $1.53M.
  • Wedbush Securities fully exited US Steel in Q3 2014, selling an estimated $1.2M.
  • Wedbush Securities's ten largest holdings make up 29% of its $642M portfolio in Q3 2014.
  • Wedbush Securities opened 89 new positions and closed 60 in Q3 2014.
  • Wedbush Securities's portfolio value rose 2.4% quarter-over-quarter to $642M.

Based on Wedbush Securities's 13F filing for Q3 2014, filed 7 Nov 2014.