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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
HBI
576
DELISTED
Hanesbrands
HBI
$200K 0.04%
+6,015
New +$197K
NVEE
577
DELISTED
NV5 Global
NVEE
$200K 0.04%
+33,000
New +$173K
MHF
578
Western Asset Municipal High Income Fund
MHF
$151M
$198K 0.04%
27,672
+315
+1% +$2.4K
CFNB
579
DELISTED
California First National Banc
CFNB
$197K 0.04%
14,578
– –
CBB
580
DELISTED
Cincinnati Bell Inc.
CBB
$197K 0.04%
10,300
-2,000
-16% -$36.5K
MPT
581
Medical Properties Trust
MPT
$2.89B
$194K 0.04%
14,769
+4,300
+41% +$60K
RF icon
582
Regions Financial
RF
$26.3B
$194K 0.04%
18,755
+2,340
+14% +$23.6K
RNP icon
583
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$193K 0.04%
11,054
-5,624
-34% -$105K
NFJ
584
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$192K 0.04%
12,700
-2,600
-17% -$41.6K
TRUE
585
DELISTED
TrueCar
TRUE
$192K 0.04%
+16,000
New +$230K
EDI
586
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$192K 0.04%
13,719
-2,478
-15% -$36.6K
RDUS
587
DELISTED
Radius Recycling
RDUS
$186K 0.03%
10,674
+5
+0% +$88
MHY
588
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$186K 0.03%
37,608
-1,492
-4% -$7.66K
GHI
589
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$184K 0.03%
+21,665
New +$191K
NHS
590
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$178K 0.03%
+15,093
New +$185K
SPLP
591
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$176K 0.03%
10,011
– –
NID
592
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$176K 0.03%
14,377
-4,552
-24% -$57.6K
SDEV
593
Stablecoin Development Corp
SDEV
$29.8M
$175K 0.03%
2
– –
CIF
594
DELISTED
MFS Intermediate High Income Fund
CIF
$173K 0.03%
64,990
+49,245
+313% +$135K
CODI icon
595
Compass Diversified
CODI
$755M
$172K 0.03%
10,476
-165
-2% -$2.77K
PFN
596
PIMCO Income Strategy Fund II
PFN
$695M
$172K 0.03%
17,488
+5,225
+43% +$52.8K
LBF
597
DELISTED
Deutsche Global High Incm Fund
LBF
$170K 0.03%
+20,924
New +$173K
EXG icon
598
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$167K 0.03%
17,193
+4,213
+32% +$41.8K
SBW
599
DELISTED
Western Asset Worldwide Income
SBW
$167K 0.03%
+15,426
New +$176K
DSWL icon
600
Deswell Industries
DSWL
$55.3M
$165K 0.03%
91,795
-911
-1% -$1.68K
22 23
24
25 26

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
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.