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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
FSK icon
651
FS KKR Capital
FSK
$2.98B
$104K 0.02%
2,653
+1
+0% +$41
INPH
652
DELISTED
INTERPHASE CORP
INPH
$104K 0.02%
135,511
-3,500
-3% -$3.48K
IAF
653
abrdn Australia Equity Fund
IAF
$120M
$102K 0.02%
5,298
+87
+2% +$1.82K
STNG icon
654
Scorpio Tankers
STNG
$3.96B
$102K 0.02%
1,015
-420
-29% -$40.3K
TWO
655
Two Harbors Investment
TWO
$1.27B
$102K 0.02%
+1,308
New +$110K
BCX icon
656
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$100K 0.02%
10,989
-351
-3% -$3.4K
JPC icon
657
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$100K 0.02%
+10,915
New +$104K
SRC
658
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$98K 0.02%
2,263
-603
-21% -$30.1K
S
659
DELISTED
Sprint Corporation
S
$94K 0.02%
20,700
– –
AVP
660
DELISTED
Avon Products, Inc.
AVP
$94K 0.02%
+15,000
New +$111K
SBS icon
661
Sabesp
SBS
$19.7B
$93K 0.02%
92,147
-6,013
-6% -$6.77K
RJET
662
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$92K 0.02%
10,000
-10,000
-50% -$115K
BGY icon
663
BlackRock Enhanced International Dividend Trust
BGY
$512M
$91K 0.02%
+12,500
New +$92.5K
ALU
664
DELISTED
Alcatel-Lucent
ALU
$91K 0.02%
25,142
+1,022
+4% +$3.92K
MBI icon
665
MBIA
MBI
$288M
$90K 0.02%
15,000
-20,000
-57% -$181K
BBLU
666
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
$81K 0.01%
+74,500
New +$83.6K
IRR
667
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$79K 0.01%
+10,150
New +$86.1K
DNR
668
DELISTED
Denbury Resources, Inc.
DNR
$77K 0.01%
+12,140
New +$92.6K
RAS
669
DELISTED
RAIT Financial Trust
RAS
$76K 0.01%
12,494
+148
+1% +$967
EPRS
670
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$76K 0.01%
13,250
+1,950
+17% +$13.3K
EXXI
671
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$75K 0.01%
28,700
+1,000
+4% +$3.68K
DARE icon
672
Dare Bioscience
DARE
$19.2M
$73K 0.01%
+133
New +$91.3K
NRP icon
673
Natural Resource Partners
NRP
$1.3B
$67K 0.01%
1,772
+227
+15% +$11.4K
PGH
674
DELISTED
Pengrowth Energy Corporation
PGH
$65K 0.01%
26,000
– –
CERS icon
675
Cerus
CERS
$587M
$63K 0.01%
12,100
+1,600
+15% +$7.58K
25 26
27
28 29

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SI
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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 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.