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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
YUM icon
776
Yum! Brands
YUM
$41B
– –
-3,925
Closed -$222K
ZG icon
777
Zillow
ZG
$7.02B
– –
-7,470
Closed -$250K
ZION icon
778
Zions Bancorporation
ZION
$10.1B
– –
-68,198
Closed -$1.84M
EQC
779
DELISTED
Equity Commonwealth
EQC
– –
-7,916
Closed -$210K
VBIV
780
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-493
Closed -$38K
SGEN
781
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-7,000
Closed -$247K
FRGI
782
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-9,354
Closed -$571K
DCP
783
DELISTED
DCP Midstream, LP
DCP
– –
-7,464
Closed -$276K
EXD
784
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-11,887
Closed -$152K
RDS.B
785
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,209
Closed -$201K
RAVN
786
DELISTED
Raven Industries Inc
RAVN
– –
-10,950
Closed -$224K
NAV
787
DELISTED
Navistar International
NAV
– –
-9,528
Closed -$281K
DSE
788
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-1,079
Closed -$152K
CHK.PRD
789
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
– –
-2,419
Closed -$212K
WFT
790
DELISTED
Weatherford International plc
WFT
– –
-22,620
Closed -$278K
CLD
791
DELISTED
Cloud Peak Energy Inc
CLD
– –
-46,000
Closed -$268K
FUEL
792
DELISTED
Rocket Fuel Inc.
FUEL
– –
-25,270
Closed -$232K
WFM
793
DELISTED
Whole Foods Market Inc
WFM
– –
-5,285
Closed -$275K
HW
794
DELISTED
Headwaters Inc
HW
– –
-10,505
Closed -$193K
MEP
795
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-12,198
Closed -$169K
TCPI
796
DELISTED
TCP International Hldgs Ltd.
TCPI
– –
-31,231
Closed -$57K
FMD
797
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-11,500
Closed -$72K
LINE
798
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-10,138
Closed -$112K
JST
799
DELISTED
JINPAN INT'L LTD(COMMON)
JST
– –
-15,592
Closed -$72K
BTU
800
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-820
Closed -$61K
29 30 31
32
33

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CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
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
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 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.