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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
ILMN icon
51
Illumina
ILMN
$29.4B
$2.1M 0.39%
9,878
+133
+1% +$26K
WY icon
52
Weyerhaeuser
WY
$17.3B
$2.09M 0.39%
66,340
-10,509
-14% -$338K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.08M 0.38%
10,079
-358
-3% -$75.3K
LULU icon
54
lululemon athletica
LULU
$13B
$2.03M 0.37%
31,110
– –
PAG icon
55
Penske Automotive Group
PAG
$14.3B
$2.02M 0.37%
38,785
+180
+0.5% +$9.32K
IBM icon
56
IBM
IBM
$202B
$1.98M 0.37%
12,739
+486
+4% +$78.1K
BA icon
57
Boeing
BA
$165B
$1.96M 0.36%
14,150
+855
+6% +$125K
TRR
58
DELISTED
Trc Companies
TRR
$1.96M 0.36%
193,329
+84,173
+77% +$784K
F icon
59
Ford
F
$57.3B
$1.96M 0.36%
130,234
-305,137
-70% -$4.73M
BOND icon
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.92M 0.35%
17,916
+376
+2% +$40.7K
HD icon
61
Home Depot
HD
$332B
$1.88M 0.35%
16,900
+694
+4% +$77.7K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.9T
$1.84M 0.34%
69,380
-9,777
-12% -$262K
DD icon
63
DuPont de Nemours
DD
$18.6B
$1.8M 0.33%
13,917
-505
-4% -$65.4K
MA icon
64
Mastercard
MA
$477B
$1.68M 0.31%
17,933
+3,575
+25% +$328K
KYE
65
DELISTED
Kayne Anderson Energy
KYE
$1.63M 0.3%
77,015
+2,415
+3% +$57.8K
CNA icon
66
CNA Financial
CNA
$14.5B
$1.6M 0.3%
41,878
-72
-0.2% -$2.86K
OI icon
67
O-I Glass
OI
$1.39B
$1.59M 0.29%
69,348
-8,870
-11% -$216K
NOBL icon
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.58M 0.29%
64,062
+944
+1% +$23.8K
PM icon
69
Philip Morris
PM
$301B
$1.57M 0.29%
19,600
+2,655
+16% +$218K
BP icon
70
BP
BP
$113B
$1.57M 0.29%
46,590
+6,842
+17% +$240K
WLDN icon
71
Willdan Group
WLDN
$1.1B
$1.54M 0.29%
138,212
+17,806
+15% +$250K
QQQ icon
72
Invesco QQQ Trust
QQQ
$455B
$1.54M 0.28%
14,421
+9,478
+192% +$1.03M
JPM icon
73
JPMorgan Chase
JPM
$939B
$1.54M 0.28%
22,695
-3,357
-13% -$219K
COP icon
74
ConocoPhillips
COP
$147B
$1.52M 0.28%
24,713
+3,115
+14% +$203K
MRK icon
75
Merck
MRK
$324B
$1.51M 0.28%
27,776
-823
-3% -$46.2K
1 2
3
4 5

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CCM
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SI
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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
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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.