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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
-1.1%
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
$642M
AUM Growth
+$15.2M
Cap. Flow
+$28.5M
Cap. Flow %
4.44%
Top 10 Hldgs %
29.44%
Holding
750
New
89
Increased
278
Reduced
234
Closed
60

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.71M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.98M
3
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.48M
5
T icon
AT&T
T
+$1.2M

Top Sells

Rank Stock Value
1
WLDN icon
Willdan Group
WLDN
+$1.53M
2
NE
Noble Corporation
NE
+$1.32M
3
X
US Steel
X
+$1.2M
4
NATR icon
Nature's Sunshine
NATR
+$1.1M
5
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
+$991K

Sector Composition

Rank Sector Weight
1 Financials 10.48%
2 Real Estate 9.55%
3 Industrials 9.54%
4 Technology 8.59%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGH
651
DELISTED
Pengrowth Energy Corporation
PGH
$68K 0.01%
13,000
+2,000
+18% +$12.5K
ACI
652
DELISTED
ARCH COAL, INC.
ACI
$67K 0.01%
3,140
+1,000
+47% +$30K
MMT
653
Aberdeen Multi-Market Income Fund
MMT
$237M
$65K 0.01%
+10,108
New +$65.7K
ZNGA
654
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$65K 0.01%
24,032
-21,410
-47% -$64.1K
COSI
655
DELISTED
COSI INC NEW COM STK (DE)
COSI
$65K 0.01%
28,959
– –
HK
656
DELISTED
Halcon Resources Corporation
HK
$65K 0.01%
+96
New +$93.8K
ARO
657
DELISTED
Aeropostale Inc
ARO
$58K 0.01%
17,750
-5,000
-22% -$17.7K
LOJN
658
DELISTED
LO JACK CORP
LOJN
$58K 0.01%
14,886
– –
BYBK
659
DELISTED
Bay Bancorp, Inc.
BYBK
$56K 0.01%
12,047
– –
CORT icon
660
Corcept Therapeutics
CORT
$10.2B
$54K 0.01%
20,000
-1,000
-5% -$2.65K
FES
661
DELISTED
Forbes Energy Services Ltd
FES
$50K 0.01%
12,450
– –
IPAS
662
DELISTED
Ipass Inc Common Stock
IPAS
$49K 0.01%
3,230
-900
-22% -$12.5K
VBIV
663
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$48K 0.01%
493
– –
MCP
664
DELISTED
MOLYCORP INC COM STK
MCP
$45K 0.01%
37,825
-2,500
-6% -$4.69K
ARR
665
Armour Residential REIT
ARR
$2.02B
$43K 0.01%
276
+21
+8% +$3.53K
BVA
666
DELISTED
CORDIA BANCORP INC COM
BVA
$43K 0.01%
12,131
– –
WYY icon
667
WidePoint Corp
WYY
$104M
$39K 0.01%
2,300
-700
-23% -$11.3K
ZAZA
668
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$38K 0.01%
10,507
-523
-5% -$3.46K
CIF
669
DELISTED
MFS Intermediate High Income Fund
CIF
$35K 0.01%
+12,966
New +$37K
ALU
670
DELISTED
Alcatel-Lucent
ALU
$35K 0.01%
+11,595
New +$39.5K
BPZ
671
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$35K 0.01%
18,335
+1,500
+9% +$3.81K
UWN
672
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$34K 0.01%
27,569
-10,339
-27% -$12.1K
SIGA icon
673
SIGA Technologies
SIGA
$223M
$30K ﹤0.01%
20,800
-200
-1% -$392
FMD
674
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$30K ﹤0.01%
+10,500
New +$49.9K
URZ
675
DELISTED
URANERZ ENERGY CORP
URZ
$29K ﹤0.01%
26,000
– –
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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LNC
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Wedbush Securities's Q3 2014 Portfolio in Review

As of Q3 2014, Wedbush Securities held 750 positions worth $642M, up 2.4% from $627M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wedbush Securities deployed $28.5M of net new capital in Q3 2014, opening 89 new positions and adding to 278 existing holdings. Its largest new stake was ProShares DJ Brookfield Global Infrastructure ETF: 34,222 shares worth $1.51M.

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

On the sell side, the largest reduction was Willdan Group, an estimated $1.53M trimmed.

  • Wedbush Securities's largest Q3 2014 buy was ProShares DJ Brookfield Global Infrastructure ETF: 34,222 shares worth $1.51M.
  • Wedbush Securities added most to Vanguard Total Stock Market ETF in Q3 2014, an estimated $9.71M increase.
  • Wedbush Securities's biggest Q3 2014 reduction was Willdan Group, cutting an estimated $1.53M.
  • Wedbush Securities fully exited US Steel in Q3 2014, selling an estimated $1.2M.
  • Wedbush Securities's ten largest holdings make up 29% of its $642M portfolio in Q3 2014.
  • Wedbush Securities opened 89 new positions and closed 60 in Q3 2014.
  • Wedbush Securities's portfolio value rose 2.4% quarter-over-quarter to $642M.

Based on Wedbush Securities's 13F filing for Q3 2014, filed 7 Nov 2014.