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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
DRYS
576
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
USA icon
577
Liberty All-Star Equity Fund
USA
$1.75B
$173K 0.03%
29,669
+10,236
+53% +$60.8K
CBB
578
DELISTED
Cincinnati Bell Inc.
CBB
$172K 0.03%
10,200
+640
+7% +$12K
PSQ icon
579
ProShares Short QQQ
PSQ
$694M
$169K 0.03%
535
-20
-4% -$6.42K
GLO
580
Clough Global Opportunities Fund
GLO
$249M
$164K 0.03%
13,765
– –
PFX icon
581
PhenixFIN
PFX
$83.9M
$163K 0.03%
688
+25
+4% +$6.4K
BBRG
582
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$163K 0.03%
12,539
-224
-2% -$3.27K
CSG
583
DELISTED
CHAMBERS STR PPTYS COM
CSG
$162K 0.03%
21,500
+3,500
+19% +$27.4K
MCGC
584
DELISTED
MCG CAP CORP
MCGC
$162K 0.03%
46,025
-1,700
-4% -$6.71K
NBG
585
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$162K 0.03%
53,687
+4,000
+8% +$13.3K
JFR icon
586
Nuveen Floating Rate Income Fund
JFR
$1.23B
$160K 0.02%
14,175
+1,300
+10% +$15.2K
JST
587
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$160K 0.02%
20,262
– –
BGT icon
588
BlackRock Floating Rate Income Trust
BGT
$322M
$159K 0.02%
11,525
+15
+0.1% +$209
HW
589
DELISTED
Headwaters Inc
HW
$159K 0.02%
12,670
-7,570
-37% -$95.3K
SIRI icon
590
SiriusXM
SIRI
$10B
$158K 0.02%
4,525
-500
-10% -$17.5K
EFR
591
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$157K 0.02%
10,900
– –
PHK
592
PIMCO High Income Fund
PHK
$861M
$157K 0.02%
13,507
-3,500
-21% -$45.2K
DSU icon
593
BlackRock Debt Strategies Fund
DSU
$591M
$155K 0.02%
13,546
-6,696
-33% -$79.7K
UNAM
594
DELISTED
Unico American Corp
UNAM
$154K 0.02%
12,779
– –
WSCI
595
DELISTED
WSI Industries Inc
WSCI
$153K 0.02%
21,000
-500
-2% -$3.83K
XBKS
596
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$153K 0.02%
24,092
– –
VPV icon
597
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$152K 0.02%
+11,700
New +$155K
AEY
598
DELISTED
ADDvantage Technologies Group
AEY
$152K 0.02%
6,547
– –
SFY
599
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$150K 0.02%
15,655
+1,506
+11% +$17.1K
KBH icon
600
KB Home
KBH
$3.48B
$149K 0.02%
10,000
– –
22 23
24
25 26

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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 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.