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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
DSPG
726
DELISTED
DSP Group Inc
DSPG
– –
-21,814
Closed -$185K
PRGX
727
DELISTED
PRGX Global, Inc.
PRGX
– –
-30,631
Closed -$196K
JE
728
DELISTED
Just Energy Group Inc
JE
– –
-382
Closed -$73K
JCP
729
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-13,450
Closed -$122K
BPL
730
DELISTED
Buckeye Partners, L.P.
BPL
– –
-2,467
Closed -$205K
SPIL
731
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-14,000
Closed -$115K
CPN
732
DELISTED
Calpine Corporation
CPN
– –
-10,000
Closed -$238K
LDR
733
DELISTED
Landauer Inc
LDR
– –
-6,133
Closed -$258K
WINT
734
DELISTED
Windtree Therapeutics Inc
WINT
– –
-874
Closed -$22K
OUTR
735
DELISTED
OUTERWALL INC
OUTR
– –
-4,874
Closed -$289K
BBEP
736
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-19,358
Closed -$428K
REE
737
DELISTED
RARE ELEMENT RES LTD
REE
– –
-10,400
Closed -$14K
BRCM
738
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-11,478
Closed -$426K
DEJ
739
DELISTED
DEJOUR ENERGY INC COM
DEJ
– –
-25,000
Closed -$5K
INFA
740
DELISTED
INFORMATICA CORP
INFA
– –
-6,225
Closed -$222K
VTSS
741
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-20,365
Closed -$70K
NPSP
742
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-6,290
Closed -$208K
AVNR
743
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-11,013
Closed -$62K
CPWR
744
DELISTED
COMPUWARE CORP
CPWR
– –
-14,039
Closed -$135K
IRR
745
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-13,850
Closed -$159K
SPCHB
746
DELISTED
SPORT CHALET, INC. CLASS B
SPCHB
– –
-65,065
Closed -$68K
SPCHA
747
DELISTED
SPORT CHALET INC CL A
SPCHA
– –
-701,152
Closed -$589K
CPSL
748
DELISTED
CHINA PRECISION STEEL INC COM STK NEW (DE)
CPSL
– –
-33,222
Closed -$49K
DO
749
DELISTED
Diamond Offshore Drilling
DO
– –
-6,109
Closed -$303K
BOI
750
DELISTED
Brookfield Mtge Opportunity Fd
BOI
– –
-10,681
Closed -$188K
26 27 28 29
30

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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
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PWP
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.