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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
FEP icon
726
First Trust Europe AlphaDEX Fund
FEP
$513M
– –
-9,132
Closed -$281K
IGE icon
727
iShares North American Natural Resources ETF
IGE
$747M
– –
-5,733
Closed -$257K
IGSB icon
728
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-4,002
Closed -$211K
IYM icon
729
iShares US Basic Materials ETF
IYM
$1.16B
– –
-6,265
Closed -$539K
JFR icon
730
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-14,175
Closed -$160K
JPC icon
731
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-10,830
Closed -$100K
KELYA icon
732
Kelly Services Class A
KELYA
$526M
– –
-13,510
Closed -$212K
LUMN icon
733
Lumen
LUMN
$6.53B
– –
-5,275
Closed -$216K
LXRX icon
734
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-1,429
Closed -$14K
MAC icon
735
Macerich
MAC
$7.32B
– –
-7,125
Closed -$455K
MIND icon
736
MIND Technology
MIND
$50.4M
– –
-8,477
Closed -$937K
NEM icon
737
Newmont
NEM
$98.2B
– –
-10,919
Closed -$252K
ODP
738
DELISTED
ODP
ODP
– –
-4,112
Closed -$211K
OXY icon
739
Occidental Petroleum
OXY
$57B
– –
-3,376
Closed -$311K
PHK
740
PIMCO High Income Fund
PHK
$861M
– –
-13,507
Closed -$157K
PSQ icon
741
ProShares Short QQQ
PSQ
$694M
– –
-535
Closed -$169K
SCO icon
742
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
– –
-250
Closed -$306K
SHV icon
743
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-274,756
Closed -$30.3M
NSLR
744
Neostellar Capital Corp
NSLR
$262M
– –
-27,414
Closed -$178K
STT icon
745
State Street
STT
$50.9B
– –
-3,701
Closed -$272K
TDW icon
746
Tidewater
TDW
$3.91B
– –
-170
Closed -$214K
TEX icon
747
Terex
TEX
$7.98B
– –
-12,400
Closed -$394K
TK icon
748
Teekay
TK
$975M
– –
-3,600
Closed -$239K
TTSH
749
DELISTED
Tile Shop Holdings
TTSH
– –
-20,130
Closed -$186K
TZA icon
750
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
– –
-8
Closed -$204K
28 29
30
31 32

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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
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.