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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
SFY
776
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-15,655
Closed -$150K
PGN
777
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-17,791
Closed -$109K
ZAZA
778
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
– –
-10,507
Closed -$38K
ZU
779
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-6,100
Closed -$231K
PTRY
780
DELISTED
PANTRY INC (THE)
PTRY
– –
-10,963
Closed -$222K
RSH
781
DELISTED
RADIOSHACK CORP
RSH
– –
-23,000
Closed -$23K
BCF
782
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
– –
-12,733
Closed -$108K
KMP
783
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-26,989
Closed -$2.52M
KMR
784
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-3,838
Closed -$356K
QRE
785
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-31,655
Closed -$615K
SMF
786
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
– –
-7,393
Closed -$247K
GAB.RT
787
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
– –
-22,876
Closed -$1K
ESV
788
DELISTED
Ensco Rowan plc
ESV
– –
-2,609
Closed -$431K
PDLI
789
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-10,500
Closed -$78K
JRO
790
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-25,500
Closed -$290K
SSRI
791
DELISTED
Silver Standard Resources
SSRI
– –
-12,000
Closed -$73K
ANAC
792
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-10,400
Closed -$254K
28 29 30 31
32

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PWP
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RBA
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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.