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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
RFIL icon
576
RF Industries
RFIL
$135M
$156K 0.02%
26,000
– –
GAB icon
577
Gabelli Equity Trust
GAB
$1.74B
$155K 0.02%
21,773
+6,873
+46% +$48.9K
AUY
578
DELISTED
Yamana Gold, Inc.
AUY
$153K 0.02%
18,655
-30
-0.2% -$235
XBKS
579
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$153K 0.02%
24,092
– –
QBAK
580
DELISTED
Qualstar Corp
QBAK
$149K 0.02%
18,808
-1,000
-5% -$8.46K
FMNB icon
581
Farmers National Banc Corp
FMNB
$899M
$147K 0.02%
18,875
-1,775
-9% -$13.5K
SRC
582
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$146K 0.02%
2,866
+446
+18% +$22.2K
ZNGA
583
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$146K 0.02%
+45,442
New +$164K
CSG
584
DELISTED
CHAMBERS STR PPTYS COM
CSG
$145K 0.02%
18,000
– –
CIM
585
Chimera Investment
CIM
$1.05B
$144K 0.02%
3,019
+38
+1% +$1.79K
TSI
586
TCW Strategic Income Fund
TSI
$212M
$144K 0.02%
26,145
+700
+3% +$3.85K
NCZ
587
Virtus Convertible & Income Fund II
NCZ
$289M
$138K 0.02%
3,461
-133
-4% -$5.24K
IAF
588
abrdn Australia Equity Fund
IAF
$120M
$137K 0.02%
5,033
– –
JST
589
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$137K 0.02%
20,262
-2,255
-10% -$16.3K
CPWR
590
DELISTED
COMPUWARE CORP
CPWR
$135K 0.02%
14,039
-309
-2% -$3.01K
BCX icon
591
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$134K 0.02%
10,838
+523
+5% +$6.32K
NAT icon
592
Nordic American Tanker
NAT
$1.37B
$125K 0.02%
+13,439
New +$115K
TC
593
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$125K 0.02%
42,280
– –
PNNT
594
Pennant Park Investment Corp
PNNT
$215M
$124K 0.02%
+10,799
New +$118K
NWBO
595
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$124K 0.02%
+18,500
New +$118K
JCP
596
DELISTED
J.C. Penney Company, Inc.
JCP
$122K 0.02%
+13,450
New +$116K
ETJ
597
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$118K 0.02%
+10,201
New +$115K
USA icon
598
Liberty All-Star Equity Fund
USA
$1.75B
$117K 0.02%
19,433
+292
+2% +$1.71K
SD
599
DELISTED
SANDRIDGE ENERGY, INC.
SD
$117K 0.02%
16,300
+500
+3% +$3.37K
SPIL
600
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$115K 0.02%
+14,000
New +$105K
22 23
24
25 26

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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 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.