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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
HAIN icon
551
Hain Celestial
HAIN
$47.8M
$203K 0.03%
+3,962
New +$184K
MRO
552
DELISTED
Marathon Oil Corporation
MRO
$203K 0.03%
5,389
-2,487
-32% -$98.6K
BMS
553
DELISTED
Bemis
BMS
$203K 0.03%
5,330
– –
HYT icon
554
BlackRock Corporate High Yield Fund
HYT
$1.36B
$201K 0.03%
16,980
+2,996
+21% +$36K
NEE icon
555
NextEra Energy
NEE
$187B
$200K 0.03%
8,528
+336
+4% +$8.11K
BDJ icon
556
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$198K 0.03%
24,096
+3,823
+19% +$31.7K
NMA
557
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$198K 0.03%
+14,702
New +$200K
CFNB
558
DELISTED
California First National Banc
CFNB
$197K 0.03%
13,275
– –
EMD
559
Western Asset Emerging Markets Debt Fund
EMD
$609M
$196K 0.03%
11,426
-330
-3% -$5.95K
GASS icon
560
StealthGas
GASS
$328M
$196K 0.03%
21,536
– –
EXD
561
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$195K 0.03%
13,841
-353
-2% -$4.86K
MHF
562
Western Asset Municipal High Income Fund
MHF
$151M
$194K 0.03%
26,736
+325
+1% +$2.41K
GDL
563
GDL Fund
GDL
$92M
$192K 0.03%
18,161
+2,666
+17% +$28.6K
SIM icon
564
Grupo SIMEC
SIM
$4.07B
$192K 0.03%
14,400
+2,166
+18% +$30.4K
NRP icon
565
Natural Resource Partners
NRP
$1.3B
$191K 0.03%
1,465
+53
+4% +$8.33K
DSE
566
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$190K 0.03%
+1,064
New +$205K
MNTX
567
DELISTED
Manitex International, Inc.
MNTX
$190K 0.03%
16,822
– –
EVV
568
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$188K 0.03%
12,912
+1,399
+12% +$21.1K
XRX icon
569
Xerox
XRX
$337M
$187K 0.03%
5,365
-1,860
-26% -$64.9K
TTSH
570
DELISTED
Tile Shop Holdings
TTSH
$186K 0.03%
20,130
– –
DNI
571
DELISTED
Dividend and Income Fund
DNI
$179K 0.03%
+10,798
New +$176K
BTZ icon
572
BlackRock Credit Allocation Income Trust
BTZ
$927M
$178K 0.03%
13,342
+1,892
+17% +$25.6K
NSLR
573
Neostellar Capital Corp
NSLR
$262M
$178K 0.03%
27,414
-2,324
-8% -$15.5K
AFH
574
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$177K 0.03%
12,815
-1,000
-7% -$14.2K
ATNY
575
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$177K 0.03%
75,308
+9,820
+15% +$22.2K
21 22
23
24 25

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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 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.