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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
+5.33%
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
$627M
AUM Growth
+$56.4M
Cap. Flow
+$30M
Cap. Flow %
4.79%
Top 10 Hldgs %
27.99%
Holding
714
New
88
Increased
240
Reduced
248
Closed
53

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.9M
3
NE
Noble Corporation
NE
+$2.59M
4
DE icon
Deere & Co
DE
+$1.94M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.21M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$1.74M
2
AEP icon
American Electric Power
AEP
+$1.61M
3
ZG icon
Zillow
ZG
+$1.25M
4
PFE icon
Pfizer
PFE
+$1.25M
5
MHK icon
Mohawk Industries
MHK
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 10.05%
2 Industrials 9.91%
3 Real Estate 9.86%
4 Technology 8.44%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLS icon
651
Axcelis
ACLS
$4.12B
$20K ﹤0.01%
+2,500
New +$18.6K
HTM
652
DELISTED
U.S. Geothermal Inc.
HTM
$18K ﹤0.01%
4,867
-6,666
-58% -$27.6K
APP
653
DELISTED
AMERICAN APPAREL INC COM
APP
$18K ﹤0.01%
+20,000
New +$12.4K
LXRX icon
654
Lexicon Pharmaceuticals
LXRX
$1.02B
$16K ﹤0.01%
1,429
– –
ERN
655
DELISTED
Erin Energy Corp
ERN
$16K ﹤0.01%
3,733
+487
+15% +$2.06K
REE
656
DELISTED
RARE ELEMENT RES LTD
REE
$14K ﹤0.01%
10,400
– –
PLM
657
DELISTED
PolyMet Mining Corp.
PLM
$11K ﹤0.01%
1,050
– –
EMXX
658
DELISTED
Eurasian Minerals Inc
EMXX
$8K ﹤0.01%
10,487
– –
RCPI
659
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$6K ﹤0.01%
+400
New +$6.94K
DEJ
660
DELISTED
DEJOUR ENERGY INC COM
DEJ
$5K ﹤0.01%
25,000
– –
QRM
661
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
$5K ﹤0.01%
17,000
-12,500
-42% -$4.98K
BWA icon
662
BorgWarner
BWA
$13.2B
– –
-4,032
Closed -$218K
DFP
663
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
– –
-10,272
Closed -$223K
EDC icon
664
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
– –
-2,607
Closed -$272K
FAX
665
abrdn Asia-Pacific Income Fund
FAX
$590M
– –
-2,475
Closed -$91K
FLR icon
666
Fluor
FLR
$7.29B
– –
-2,915
Closed -$227K
GLW icon
667
Corning
GLW
$126B
– –
-23,923
Closed -$498K
HAIN icon
668
Hain Celestial
HAIN
$47.8M
– –
-4,468
Closed -$204K
HDV
669
iShares Core High Dividend ETF
HDV
$14.4B
– –
-14,055
Closed -$201K
BRSL
670
Brightstar Lottery PLC
BRSL
$1.91B
– –
-39,643
Closed -$557K
IJK icon
671
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-5,852
Closed -$224K
INFU icon
672
InfuSystem Holdings
INFU
$184M
– –
-10,000
Closed -$28K
IWO icon
673
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-2,400
Closed -$327K
LPX icon
674
Louisiana-Pacific
LPX
$5.2B
– –
-10,771
Closed -$182K
MHK icon
675
Mohawk Industries
MHK
$6.9B
– –
-7,651
Closed -$1.04M
25 26
27
28 29

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Wedbush Securities held 714 positions worth $627M, up 9.9% from $571M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wedbush Securities deployed $30M of net new capital in Q2 2014, opening 88 new positions and adding to 240 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 10,816 shares worth $1.23M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Duke Energy, an estimated $1.74M trimmed.

  • Wedbush Securities's largest Q2 2014 buy was iShares 20+ Year Treasury Bond ETF: 10,816 shares worth $1.23M.
  • Wedbush Securities added most to Vanguard Total Stock Market ETF in Q2 2014, an estimated $13.6M increase.
  • Wedbush Securities's biggest Q2 2014 reduction was Duke Energy, cutting an estimated $1.74M.
  • Wedbush Securities fully exited Zillow in Q2 2014, selling an estimated $1.25M.
  • Wedbush Securities's ten largest holdings make up 28% of its $627M portfolio in Q2 2014.
  • Wedbush Securities opened 88 new positions and closed 53 in Q2 2014.
  • Wedbush Securities's portfolio value rose 9.9% quarter-over-quarter to $627M.

Based on Wedbush Securities's 13F filing for Q2 2014, filed 4 Aug 2014.