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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
+6.57%
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
$651M
AUM Growth
+$9.04M
Cap. Flow
-$16.3M
Cap. Flow %
-2.5%
Top 10 Hldgs %
29.22%
Holding
796
New
106
Increased
271
Reduced
269
Closed
82

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.2M
2
KMI icon
Kinder Morgan
KMI
+$2.95M
3
TSCO icon
Tractor Supply
TSCO
+$2.33M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$1.51M
5
CONN
Conn's Inc.
CONN
+$1.2M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$30.3M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.52M
3
YHOO
Yahoo Inc
YHOO
+$1.45M
4
RAD
Rite Aid Corporation
RAD
+$1.16M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.13M

Sector Composition

Rank Sector Weight
1 Real Estate 10.97%
2 Financials 10.15%
3 Industrials 9.72%
4 Consumer Discretionary 9.12%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIW
551
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$207K 0.03%
18,291
+13
+0.1% +$149
HLSS
552
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$206K 0.03%
+10,565
New +$209K
BTZ icon
553
BlackRock Credit Allocation Income Trust
BTZ
$927M
$205K 0.03%
15,828
+2,486
+19% +$33.2K
HYT icon
554
BlackRock Corporate High Yield Fund
HYT
$1.36B
$205K 0.03%
17,943
+963
+6% +$11.1K
BST icon
555
BlackRock Science and Technology Trust
BST
$1.57B
$204K 0.03%
+11,757
New +$222K
PHD
556
DELISTED
Pioneer Floating Rate Fund
PHD
$204K 0.03%
17,952
+19
+0.1% +$217
TRN icon
557
Trinity Industries
TRN
$2.97B
$204K 0.03%
10,129
+2,405
+31% +$58K
GNW icon
558
Genworth Financial
GNW
$3.8B
$203K 0.03%
23,840
-36,578
-61% -$384K
EQC
559
DELISTED
Equity Commonwealth
EQC
$203K 0.03%
7,916
– –
AMD icon
560
Advanced Micro Devices
AMD
$851B
$202K 0.03%
75,835
-150,550
-67% -$413K
CLH icon
561
Clean Harbors
CLH
$16.1B
$202K 0.03%
4,195
+69
+2% +$3.36K
EIX icon
562
Edison International
EIX
$30.7B
$202K 0.03%
+3,088
New +$192K
MINT icon
563
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$202K 0.03%
2,000
-645
-24% -$65.3K
VLO icon
564
Valero Energy
VLO
$89.8B
$202K 0.03%
4,088
-1,137
-22% -$55.1K
EHI
565
Western Asset Global High Income Fund
EHI
$175M
$201K 0.03%
18,069
-510
-3% -$5.93K
PNW icon
566
Pinnacle West Capital
PNW
$12.9B
$201K 0.03%
+2,949
New +$183K
ERII icon
567
Energy Recovery
ERII
$434M
$200K 0.03%
38,000
– –
VALE icon
568
Vale
VALE
$62.9B
$200K 0.03%
24,419
+1,998
+9% +$18.7K
MHY
569
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$200K 0.03%
39,100
– –
USA icon
570
Liberty All-Star Equity Fund
USA
$1.75B
$198K 0.03%
33,057
+3,388
+11% +$19.7K
APTS
571
DELISTED
Preferred Apartment Communities, Inc.
APTS
$194K 0.03%
21,317
+3,744
+21% +$32.2K
XRX icon
572
Xerox
XRX
$337M
$193K 0.03%
5,289
-76
-1% -$2.68K
GDL
573
GDL Fund
GDL
$92M
$191K 0.03%
18,711
+550
+3% +$5.66K
CFNB
574
DELISTED
California First National Banc
CFNB
$191K 0.03%
13,484
+209
+2% +$3.06K
DGZ icon
575
DB Gold Short ETN due Feb 15 2038
DGZ
$1.74M
$187K 0.03%
+11,955
New +$185K
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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LNC
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Wedbush Securities's Q4 2014 Portfolio in Review

As of Q4 2014, Wedbush Securities held 796 positions worth $651M, up 1.4% from $642M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wedbush Securities's Q4 2014 filing shows 106 new, 271 increased, 269 reduced and 82 closed positions. Its largest new stake was Tractor Supply: 162,715 shares worth $2.56M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $30.3M.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

  • Wedbush Securities's largest Q4 2014 buy was Tractor Supply: 162,715 shares worth $2.56M.
  • Wedbush Securities added most to Vanguard Total Stock Market ETF in Q4 2014, an estimated $10.2M increase.
  • Wedbush Securities's biggest Q4 2014 reduction was Yahoo Inc, cutting an estimated $1.45M.
  • Wedbush Securities fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2014, selling an estimated $30.3M.
  • Wedbush Securities's ten largest holdings make up 29% of its $651M portfolio in Q4 2014.
  • Wedbush Securities opened 106 new positions and closed 82 in Q4 2014.
  • Wedbush Securities's portfolio value rose 1.4% quarter-over-quarter to $651M.

Based on Wedbush Securities's 13F filing for Q4 2014, filed 27 Jan 2015.