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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
-1.34%
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
$542M
AUM Growth
-$46.6M
Cap. Flow
-$31.8M
Cap. Flow %
-5.86%
Top 10 Hldgs %
20.08%
Holding
818
New
80
Increased
329
Reduced
250
Closed
89

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.49M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$1.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M
4
ETP
Energy Transfer Partners L.p.
ETP
+$914K
5
GASL
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
+$846K

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$5.81M
2
F icon
Ford
F
+$4.73M
3
MSFT icon
Microsoft
MSFT
+$4.44M
4
KMB icon
Kimberly-Clark
KMB
+$3.87M
5
INTC icon
Intel
INTC
+$3.02M

Sector Composition

Rank Sector Weight
1 Real Estate 11.61%
2 Healthcare 10.68%
3 Consumer Discretionary 10.31%
4 Financials 9.96%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDT
551
John Hancock Premium Dividend Fund
PDT
$634M
$216K 0.04%
16,475
+5,600
+51% +$77.1K
HEES
552
DELISTED
H&E Equipment Services
HEES
$215K 0.04%
10,750
+950
+10% +$22.7K
PDP icon
553
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$215K 0.04%
5,000
-250
-5% -$10.9K
SCCO icon
554
Southern Copper
SCCO
$141B
$213K 0.04%
7,815
-4,711
-38% -$135K
PBP icon
555
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$210K 0.04%
10,000
– –
DWX icon
556
State Street SPDR S&P International Dividend ETF
DWX
$521M
$209K 0.04%
5,049
-860
-15% -$38.1K
DEO icon
557
Diageo
DEO
$46.2B
$208K 0.04%
+1,792
New +$204K
EUO icon
558
ProShares UltraShort Euro
EUO
$35.6M
$208K 0.04%
8,415
-9,845
-54% -$249K
GNW icon
559
Genworth Financial
GNW
$3.8B
$208K 0.04%
27,440
+1,400
+5% +$11.2K
TEVA icon
560
Teva Pharmaceuticals
TEVA
$35.9B
$208K 0.04%
3,515
-424
-11% -$26.2K
AEGN
561
DELISTED
Aegion Corp
AEGN
$208K 0.04%
10,997
-334
-3% -$6.14K
GME icon
562
GameStop
GME
$9.5B
$207K 0.04%
+19,296
New +$198K
NQS
563
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$207K 0.04%
15,631
+219
+1% +$3K
AFSI
564
DELISTED
AmTrust Financial Services, Inc.
AFSI
$206K 0.04%
6,300
-1,400
-18% -$42.3K
BTE icon
565
Baytex Energy
BTE
$3.08B
$205K 0.04%
13,152
+1,700
+15% +$29.9K
PHD
566
DELISTED
Pioneer Floating Rate Fund
PHD
$205K 0.04%
17,978
+6
+0% +$70
WIW
567
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$205K 0.04%
18,310
+7
+0% +$79
IHE icon
568
iShares US Pharmaceuticals ETF
IHE
$1.47B
$204K 0.04%
3,498
-45
-1% -$2.63K
FNHC
569
DELISTED
FedNat Holding Company Common Stock
FNHC
$204K 0.04%
8,450
– –
RAI
570
DELISTED
Reynolds American Inc
RAI
$204K 0.04%
+5,462
New +$205K
EWL icon
571
iShares MSCI Switzerland ETF
EWL
$2.12B
$202K 0.04%
6,180
-1,921
-24% -$66.8K
IP icon
572
International Paper
IP
$22.3B
$202K 0.04%
4,490
-6,473
-59% -$321K
MINT icon
573
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$202K 0.04%
2,000
– –
PNW icon
574
Pinnacle West Capital
PNW
$12.9B
$202K 0.04%
+3,549
New +$214K
AUO
575
DELISTED
AU Optronics Corp
AUO
$201K 0.04%
45,122
-6,778
-13% -$33.6K
21 22
23
24 25

Similar funds

CCM
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SI
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CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Wedbush Securities's Q2 2015 Portfolio in Review

As of Q2 2015, Wedbush Securities held 818 positions worth $542M, down 7.9% from $589M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wedbush Securities withdrew a net $31.8M in Q2 2015, closing 89 positions and reducing 250 holdings. Its most notable exit was Zions Bancorporation, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Wedbush Securities opened a new position in Cornerstone Strategic Value Fund worth $1.05M.

  • Wedbush Securities's largest Q2 2015 buy was Cornerstone Strategic Value Fund: 51,301 shares worth $1.05M.
  • Wedbush Securities added most to Chevron in Q2 2015, an estimated $1.49M increase.
  • Wedbush Securities's biggest Q2 2015 reduction was American Airlines Group, cutting an estimated $5.81M.
  • Wedbush Securities fully exited Zions Bancorporation in Q2 2015, selling an estimated $1.84M.
  • Wedbush Securities's ten largest holdings make up 20% of its $542M portfolio in Q2 2015.
  • Wedbush Securities opened 80 new positions and closed 89 in Q2 2015.
  • Wedbush Securities's portfolio value fell 7.9% quarter-over-quarter to $542M.

Based on Wedbush Securities's 13F filing for Q2 2015, filed 10 Aug 2015.