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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
VSLR
626
DELISTED
VIVINT SOLAR, INC.
VSLR
$138K 0.03%
11,320
+400
+4% +$5.51K
SIRI icon
627
SiriusXM
SIRI
$10B
$137K 0.03%
3,675
+100
+3% +$3.88K
GDF
628
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$137K 0.03%
+14,970
New +$143K
FAX
629
abrdn Asia-Pacific Income Fund
FAX
$590M
$136K 0.03%
4,568
+2,028
+80% +$64.8K
VGM icon
630
Invesco Trust Investment Grade Municipals
VGM
$549M
$136K 0.03%
+10,700
New +$140K
IQI icon
631
Invesco Quality Municipal Securities
IQI
$526M
$135K 0.02%
11,448
– –
EEI
632
DELISTED
Ecology and Environment
EEI
$135K 0.02%
12,978
-407
-3% -$3.76K
QBAK
633
DELISTED
Qualstar Corp
QBAK
$131K 0.02%
18,808
– –
VALE icon
634
Vale
VALE
$62.9B
$129K 0.02%
21,937
-4,792
-18% -$32.1K
MNTX
635
DELISTED
Manitex International, Inc.
MNTX
$129K 0.02%
16,822
– –
FMNB icon
636
Farmers National Banc Corp
FMNB
$899M
$128K 0.02%
15,550
-900
-5% -$7.36K
AMRB
637
DELISTED
American River Bankshares
AMRB
$126K 0.02%
13,529
– –
WSCI
638
DELISTED
WSI Industries Inc
WSCI
$123K 0.02%
19,200
-400
-2% -$2.49K
FT
639
Franklin Universal Trust
FT
$201M
$122K 0.02%
18,942
+8,588
+83% +$59.8K
XRX icon
640
Xerox
XRX
$337M
$116K 0.02%
4,151
-607
-13% -$18.8K
SAN icon
641
Banco Santander
SAN
$194B
$114K 0.02%
17,129
-1,624
-9% -$11.3K
CEQP
642
DELISTED
Crestwood Equity Partners LP
CEQP
$112K 0.02%
+2,713
New +$148K
RHE
643
DELISTED
Regional Health Properties, Inc.
RHE
$110K 0.02%
2,660
-276
-9% -$12.9K
AOD
644
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$109K 0.02%
+12,644
New +$113K
REM icon
645
iShares Mortgage Real Estate ETF
REM
$542M
$109K 0.02%
+2,571
New +$119K
JPS
646
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$107K 0.02%
12,633
-2,473
-16% -$22.1K
APTS
647
DELISTED
Preferred Apartment Communities, Inc.
APTS
$107K 0.02%
10,745
-902
-8% -$9.85K
CYS
648
DELISTED
CYS Investments Inc.
CYS
$106K 0.02%
13,700
+3,000
+28% +$26.4K
CBAT icon
649
CBAK Energy Technology Ltd
CBAT
$46.3M
$105K 0.02%
32,290
-2,200
-6% -$8.22K
ERII icon
650
Energy Recovery
ERII
$434M
$104K 0.02%
38,000
– –
24 25
26
27 28

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.