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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
RFIL icon
626
RF Industries
RFIL
$135M
$122K 0.02%
30,000
+4,000
+15% +$17.6K
WSCI
627
DELISTED
WSI Industries Inc
WSCI
$121K 0.02%
21,000
– –
NCZ
628
Virtus Convertible & Income Fund II
NCZ
$289M
$120K 0.02%
3,373
-199
-6% -$7.03K
FTR
629
DELISTED
Frontier Communications Corp.
FTR
$120K 0.02%
1,202
+49
+4% +$4.8K
SBS icon
630
Sabesp
SBS
$19.7B
$114K 0.02%
93,529
-733,634
-89% -$1.05M
PNNT
631
Pennant Park Investment Corp
PNNT
$215M
$113K 0.02%
11,879
+1,176
+11% +$12.3K
NUGT icon
632
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$112K 0.02%
+250
New +$152K
PFX icon
633
PhenixFIN
PFX
$112K 0.02%
606
-82
-12% -$17.8K
PFN
634
PIMCO Income Strategy Fund II
PFN
$695M
$108K 0.02%
11,048
+149
+1% +$1.56K
ACG
635
DELISTED
AllianceBernstein Income Fund Inc
ACG
$107K 0.02%
+14,317
New +$108K
TWO
636
Two Harbors Investment
TWO
$1.27B
$103K 0.02%
1,283
+3
+0.2% +$244
SGL
637
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$103K 0.02%
+12,177
New +$106K
LINE
638
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$102K 0.02%
10,060
-5,639
-36% -$116K
IAF
639
abrdn Australia Equity Fund
IAF
$120M
$100K 0.02%
4,878
-266
-5% -$6.01K
JST
640
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$100K 0.02%
15,592
-4,670
-23% -$35.1K
NSLP
641
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$98K 0.02%
+13,602
New +$209K
FAX
642
abrdn Asia-Pacific Income Fund
FAX
$590M
$97K 0.01%
2,918
+669
+30% +$23K
SAN icon
643
Banco Santander
SAN
$194B
$96K 0.01%
12,434
-150
-1% -$1.21K
KMM
644
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$96K 0.01%
11,297
-750
-6% -$6.54K
S
645
DELISTED
Sprint Corporation
S
$94K 0.01%
22,700
-23,000
-50% -$119K
NBG
646
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$93K 0.01%
51,764
-1,923
-4% -$4.51K
PRMW
647
DELISTED
Primo Water Corporation
PRMW
$92K 0.01%
13,400
+3,150
+31% +$20.7K
COSI
648
DELISTED
COSI INC NEW COM STK (DE)
COSI
$91K 0.01%
56,928
+27,969
+97% +$48.4K
ALU
649
DELISTED
Alcatel-Lucent
ALU
$87K 0.01%
24,556
+12,961
+112% +$40.4K
PGH
650
DELISTED
Pengrowth Energy Corporation
PGH
$87K 0.01%
28,000
+15,000
+115% +$55.4K
24 25
26
27 28

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CIA
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PWP
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RBA
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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.