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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
SDEV
576
Stablecoin Development Corp
SDEV
$29.8M
$187K 0.03%
2
– –
VE
577
DELISTED
VEOLIA ENVIRONNEMENT
VE
$186K 0.03%
+10,582
New +$183K
RMTI icon
578
Rockwell Medical
RMTI
$26.2M
$185K 0.03%
164
+32
+24% +$32.8K
HW
579
DELISTED
Headwaters Inc
HW
$184K 0.03%
12,295
-375
-3% -$4.89K
DSU icon
580
BlackRock Debt Strategies Fund
DSU
$591M
$183K 0.03%
16,396
+2,850
+21% +$32.1K
EVV
581
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$183K 0.03%
12,941
+29
+0.2% +$415
LGCY
582
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$183K 0.03%
+16,000
New +$305K
CSG
583
DELISTED
CHAMBERS STR PPTYS COM
CSG
$181K 0.03%
22,500
+1,000
+5% +$7.99K
AXR icon
584
AMREP Corp
AXR
$135M
$178K 0.03%
+46,302
New +$186K
GASS icon
585
StealthGas
GASS
$328M
$178K 0.03%
28,286
+6,750
+31% +$49.6K
UNG icon
586
United States Natural Gas Fund
UNG
$470M
$178K 0.03%
+753
New +$242K
EOS
587
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$176K 0.03%
+12,722
New +$175K
EXD
588
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$176K 0.03%
13,841
– –
VPV icon
589
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$175K 0.03%
12,600
+900
+8% +$12.2K
CBB
590
DELISTED
Cincinnati Bell Inc.
CBB
$174K 0.03%
10,900
+700
+7% +$11.8K
DSWL icon
591
Deswell Industries
DSWL
$55.3M
$173K 0.03%
96,093
-5,630
-6% -$11.8K
EMD
592
Western Asset Emerging Markets Debt Fund
EMD
$609M
$173K 0.03%
10,994
-432
-4% -$7.17K
INSG icon
593
Inseego
INSG
$108M
$172K 0.03%
5,347
-550
-9% -$16.9K
BRG
594
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$165K 0.03%
+13,273
New +$167K
DNI
595
DELISTED
Dividend and Income Fund
DNI
$165K 0.03%
10,911
+113
+1% +$1.8K
BCX icon
596
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$161K 0.02%
+16,587
New +$173K
GLO
597
Clough Global Opportunities Fund
GLO
$249M
$160K 0.02%
12,465
-1,300
-9% -$15.6K
AEY
598
DELISTED
ADDvantage Technologies Group
AEY
$160K 0.02%
6,547
– –
NAP
599
DELISTED
Navios Maritime Midstream Partrs
NAP
$160K 0.02%
+13,200
New +$173K
ATNY
600
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$160K 0.02%
75,308
– –
22 23
24
25 26

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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.