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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
BBLU
701
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
$11K ﹤0.01%
10,000
-23,600
-70% -$37.4K
PLM
702
DELISTED
PolyMet Mining Corp.
PLM
$11K ﹤0.01%
1,050
– –
GCVRZ
703
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$9K ﹤0.01%
+11,044
New +$7.54K
EMXX
704
DELISTED
Eurasian Minerals Inc
EMXX
$8K ﹤0.01%
10,487
– –
ERN
705
DELISTED
Erin Energy Corp
ERN
$5K ﹤0.01%
2,029
-1,392
-41% -$3.54K
BPZ
706
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$5K ﹤0.01%
17,870
-465
-3% -$422
RCPI
707
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$2K ﹤0.01%
400
– –
QRM
708
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
$2K ﹤0.01%
15,000
+2,500
+20% +$337
DNDN
709
DELISTED
DENDREON CORPORATION
DNDN
$1K ﹤0.01%
20,000
– –
AMX icon
710
America Movil
AMX
$78.1B
– –
-8,564
Closed -$216K
AZN icon
711
AstraZeneca
AZN
$263B
– –
-4,070
Closed -$291K
BBN icon
712
BlackRock Taxable Municipal Bond Trust
BBN
$969M
– –
-14,445
Closed -$304K
BKLN icon
713
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-11,673
Closed -$283K
BPT
714
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-2,280
Closed -$215K
BTE icon
715
Baytex Energy
BTE
$3.08B
– –
-8,249
Closed -$312K
CIF
716
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-12,966
Closed -$35K
CLF icon
717
Cleveland-Cliffs
CLF
$6.81B
– –
-26,941
Closed -$280K
CLMT icon
718
Calumet Specialty Products
CLMT
$3.63B
– –
-7,818
Closed -$215K
CQP icon
719
Cheniere Energy
CQP
$31.8B
– –
-21,126
Closed -$691K
DDD icon
720
3D Systems Corp
DDD
$420M
– –
-4,715
Closed -$219K
ED icon
721
Consolidated Edison
ED
$41.6B
– –
-3,896
Closed -$221K
EFR
722
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
– –
-10,900
Closed -$157K
ETJ
723
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-10,240
Closed -$120K
EXEL icon
724
Exelixis
EXEL
$13.9B
– –
-11,522
Closed -$18K
EZPW icon
725
Ezcorp Inc
EZPW
$1.82B
– –
-44,527
Closed -$441K
27 28
29
30 31

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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 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.