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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
ANAC
551
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$184K 0.03%
+10,400
New +$167K
SKYW icon
552
Skywest
SKYW
$4.11B
$183K 0.03%
+15,000
New +$182K
NBG
553
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$183K 0.03%
49,687
+5,600
+13% +$22.4K
PGF icon
554
Invesco Financial Preferred ETF
PGF
$676M
$182K 0.03%
10,000
– –
EHI
555
Western Asset Global High Income Fund
EHI
$175M
$180K 0.03%
+13,970
New +$178K
AEY
556
DELISTED
ADDvantage Technologies Group
AEY
$180K 0.03%
6,547
-382
-6% -$11.5K
WSCI
557
DELISTED
WSI Industries Inc
WSCI
$180K 0.03%
21,500
-3,838
-15% -$30K
CIK
558
Credit Suisse Asset Management Income Fund
CIK
$133M
$179K 0.03%
48,999
+15,291
+45% +$55.3K
EVV
559
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$179K 0.03%
11,513
+25
+0.2% +$386
GLO
560
Clough Global Opportunities Fund
GLO
$249M
$179K 0.03%
13,765
– –
ATNY
561
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$179K 0.03%
+65,488
New +$169K
SIRI icon
562
SiriusXM
SIRI
$10B
$174K 0.03%
5,025
– –
PFX icon
563
PhenixFIN
PFX
$173K 0.03%
663
+83
+14% +$21.3K
HYT icon
564
BlackRock Corporate High Yield Fund
HYT
$1.36B
$172K 0.03%
+13,984
New +$171K
SIM icon
565
Grupo SIMEC
SIM
$4.07B
$171K 0.03%
12,234
-20,686
-63% -$260K
BDJ icon
566
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$170K 0.03%
20,273
+8,749
+76% +$71.2K
GDL
567
GDL Fund
GDL
$92M
$168K 0.03%
+15,495
New +$170K
MMSI icon
568
Merit Medical Systems
MMSI
$4.43B
$166K 0.03%
11,025
-1,525
-12% -$21.1K
BGT icon
569
BlackRock Floating Rate Income Trust
BGT
$322M
$164K 0.03%
11,510
+10
+0.1% +$140
EFR
570
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$162K 0.03%
10,900
– –
UNAM
571
DELISTED
Unico American Corp
UNAM
$160K 0.03%
12,779
– –
IRR
572
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$159K 0.03%
13,850
– –
BTZ icon
573
BlackRock Credit Allocation Income Trust
BTZ
$927M
$157K 0.03%
+11,450
New +$157K
BCF
574
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$157K 0.03%
16,730
-4,990
-23% -$45.8K
JFR icon
575
Nuveen Floating Rate Income Fund
JFR
$1.23B
$156K 0.02%
12,875
-5,100
-28% -$60.1K
21 22
23
24 25

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SI
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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.