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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
BXMX
601
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$164K 0.03%
12,782
– –
MMT
602
Aberdeen Multi-Market Income Fund
MMT
$237M
$164K 0.03%
+26,954
New +$171K
IAU icon
603
iShares Gold Trust
IAU
$63B
$163K 0.03%
7,189
+808
+13% +$18.6K
PPIH
604
Perma-Pipe International
PPIH
$204M
$163K 0.03%
26,899
+1,000
+4% +$6.17K
HBK
605
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$163K 0.03%
11,803
+1,000
+9% +$13.9K
VPV icon
606
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$162K 0.03%
13,400
+800
+6% +$10.2K
CCM
607
Concord Medical Services
CCM
$18.7M
$159K 0.03%
2,261
-1,230
-35% -$85.7K
SGL
608
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$159K 0.03%
19,183
+6,450
+51% +$55.3K
GMZ
609
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$157K 0.03%
+1,494
New +$180K
VCV icon
610
Invesco California Value Municipal Income Trust
VCV
$515M
$155K 0.03%
12,533
+300
+2% +$3.87K
UNAM
611
DELISTED
Unico American Corp
UNAM
$155K 0.03%
14,780
+1,501
+11% +$16.6K
NAD icon
612
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$152K 0.03%
+11,167
New +$157K
NPM
613
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$151K 0.03%
11,400
+800
+8% +$11K
BGT icon
614
BlackRock Floating Rate Income Trust
BGT
$322M
$150K 0.03%
11,564
+5
+0% +$67
ATNY
615
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$150K 0.03%
59,700
-16,852
-22% -$36.3K
AMD icon
616
Advanced Micro Devices
AMD
$851B
$148K 0.03%
61,535
-2,500
-4% -$6.05K
INSG icon
617
Inseego
INSG
$108M
$148K 0.03%
4,560
+440
+11% +$21.3K
RAD
618
DELISTED
Rite Aid Corporation
RAD
$148K 0.03%
889
-6,776
-88% -$1.14M
EVM
619
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$147K 0.03%
12,988
– –
AEY
620
DELISTED
ADDvantage Technologies Group
AEY
$147K 0.03%
6,297
-500
-7% -$11.9K
KMM
621
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$145K 0.03%
17,848
+5,596
+46% +$47.1K
XBKS
622
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$145K 0.03%
24,192
+100
+0.4% +$605
B
623
Barrick Mining
B
$62.2B
$141K 0.03%
13,203
-975
-7% -$11.9K
RIT
624
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$140K 0.03%
+11,975
New +$150K
PFSW
625
DELISTED
PFSweb, Inc.
PFSW
$139K 0.03%
10,000
– –
23 24
25
26 27

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.