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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
NRP icon
601
Natural Resource Partners
NRP
$1.3B
$159K 0.02%
1,718
+253
+17% +$29.2K
EINC icon
602
VanEck Energy Income ETF
EINC
$102M
$158K 0.02%
+840
New +$193K
EROC
603
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$158K 0.02%
71,595
+33,497
+88% +$97.6K
B
604
Barrick Mining
B
$62.2B
$157K 0.02%
14,642
-2,887
-16% -$35.6K
XBKS
605
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$154K 0.02%
24,092
– –
SRC
606
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$153K 0.02%
2,866
– –
QBAK
607
DELISTED
Qualstar Corp
QBAK
$149K 0.02%
18,808
– –
BGT icon
608
BlackRock Floating Rate Income Trust
BGT
$322M
$148K 0.02%
11,540
+15
+0.1% +$197
MCEP
609
DELISTED
Mid-Con Energy Partners, LP
MCEP
$147K 0.02%
1,165
+160
+16% +$44.9K
OSHC
610
DELISTED
Ocean Shore Holding Co.
OSHC
$147K 0.02%
+10,243
New +$145K
UNAM
611
DELISTED
Unico American Corp
UNAM
$146K 0.02%
12,779
– –
NPM
612
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$143K 0.02%
10,100
-427
-4% -$5.95K
AWF
613
AllianceBernstein Global High Income Fund
AWF
$867M
$141K 0.02%
11,372
+1,189
+12% +$15.7K
MPT
614
Medical Properties Trust
MPT
$2.89B
$141K 0.02%
+10,205
New +$137K
SIRI icon
615
SiriusXM
SIRI
$10B
$141K 0.02%
4,025
-500
-11% -$17.2K
RHE
616
DELISTED
Regional Health Properties, Inc.
RHE
$141K 0.02%
2,936
-1,632
-36% -$82.1K
CIM
617
Chimera Investment
CIM
$1.05B
$137K 0.02%
2,877
-158
-5% -$7.63K
FMNB icon
618
Farmers National Banc Corp
FMNB
$899M
$137K 0.02%
16,450
-1,250
-7% -$10.1K
ETY icon
619
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$133K 0.02%
11,925
-6,367
-35% -$72.8K
EXG icon
620
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$131K 0.02%
+13,766
New +$135K
IAU icon
621
iShares Gold Trust
IAU
$63B
$130K 0.02%
5,695
-15,071
-73% -$350K
PFSW
622
DELISTED
PFSweb, Inc.
PFSW
$127K 0.02%
10,000
– –
MCGC
623
DELISTED
MCG CAP CORP
MCGC
$126K 0.02%
32,900
-13,125
-29% -$47.1K
TSI
624
TCW Strategic Income Fund
TSI
$212M
$125K 0.02%
23,235
– –
OXSQ icon
625
Oxford Square Capital
OXSQ
$151M
$123K 0.02%
16,389
-201
-1% -$1.69K
23 24
25
26 27

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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 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.