We are live on ! Find out more
WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
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
$627M
AUM Growth
+$56.4M
Cap. Flow
+$30M
Cap. Flow %
4.79%
Top 10 Hldgs %
27.99%
Holding
714
New
88
Increased
240
Reduced
248
Closed
53

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.9M
3
NE
Noble Corporation
NE
+$2.59M
4
DE icon
Deere & Co
DE
+$1.94M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.21M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$1.74M
2
AEP icon
American Electric Power
AEP
+$1.61M
3
ZG icon
Zillow
ZG
+$1.25M
4
PFE icon
Pfizer
PFE
+$1.25M
5
MHK icon
Mohawk Industries
MHK
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 10.05%
2 Industrials 9.91%
3 Real Estate 9.86%
4 Technology 8.44%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$165B
$1.76M 0.28%
13,838
+230
+2% +$30K
AA icon
77
Alcoa
AA
$11.7B
$1.75M 0.28%
48,944
+1,773
+4% +$58.1K
CSR
78
Centerspace
CSR
$936M
$1.75M 0.28%
19,000
+500
+3% +$44.3K
ILMN icon
79
Illumina
ILMN
$29.4B
$1.7M 0.27%
9,794
+264
+3% +$39.4K
GLD icon
80
SPDR Gold Trust
GLD
$131B
$1.69M 0.27%
13,206
-154
-1% -$19.1K
BOND icon
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.67M 0.27%
15,353
+696
+5% +$75.1K
ABT icon
82
Abbott
ABT
$180B
$1.65M 0.26%
40,240
+4,718
+13% +$185K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.64M 0.26%
41,123
+2,751
+7% +$108K
PGI
84
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1.64M 0.26%
122,474
-230
-0.2% -$2.93K
PEP icon
85
PepsiCo
PEP
$186B
$1.59M 0.25%
17,836
-1,372
-7% -$118K
TRR
86
DELISTED
Trc Companies
TRR
$1.55M 0.25%
249,701
+1,000
+0.4% +$5.53K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.55M 0.25%
19,917
+539
+3% +$41.2K
AMGN icon
88
Amgen
AMGN
$203B
$1.54M 0.25%
13,053
-64
-0.5% -$7.41K
MRK icon
89
Merck
MRK
$324B
$1.51M 0.24%
27,290
-3,685
-12% -$201K
TNK icon
90
Teekay Tankers
TNK
$2.63B
$1.5M 0.24%
43,802
-213
-0.5% -$6.27K
QQQ icon
91
Invesco QQQ Trust
QQQ
$455B
$1.5M 0.24%
15,948
+1,396
+10% +$125K
FCX icon
92
Freeport-McMoran
FCX
$90B
$1.49M 0.24%
40,921
+484
+1% +$16.6K
BNY
93
Bank of New York Mellon
BNY
$108B
$1.41M 0.23%
37,728
+2,641
+8% +$91.4K
DD
94
DELISTED
Du Pont De Nemours E I
DD
$1.41M 0.23%
22,738
-1,036
-4% -$66.6K
LULU icon
95
lululemon athletica
LULU
$13B
$1.4M 0.22%
34,605
+720
+2% +$32.8K
USB icon
96
US Bancorp
USB
$99.6B
$1.4M 0.22%
32,265
-1,909
-6% -$79.7K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.39M 0.22%
48,530
+870
+2% +$23.9K
CAT icon
98
Caterpillar
CAT
$409B
$1.33M 0.21%
12,260
-5,654
-32% -$593K
ETV
99
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.33M 0.21%
89,990
+3,906
+5% +$57.2K
CBI
100
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.32M 0.21%
19,422
+12,007
+162% +$955K
2 3
4
5 6

Similar funds

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 2014 Portfolio in Review

As of Q2 2014, Wedbush Securities held 714 positions worth $627M, up 9.9% from $571M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wedbush Securities deployed $30M of net new capital in Q2 2014, opening 88 new positions and adding to 240 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 10,816 shares worth $1.23M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Duke Energy, an estimated $1.74M trimmed.

  • Wedbush Securities's largest Q2 2014 buy was iShares 20+ Year Treasury Bond ETF: 10,816 shares worth $1.23M.
  • Wedbush Securities added most to Vanguard Total Stock Market ETF in Q2 2014, an estimated $13.6M increase.
  • Wedbush Securities's biggest Q2 2014 reduction was Duke Energy, cutting an estimated $1.74M.
  • Wedbush Securities fully exited Zillow in Q2 2014, selling an estimated $1.25M.
  • Wedbush Securities's ten largest holdings make up 28% of its $627M portfolio in Q2 2014.
  • Wedbush Securities opened 88 new positions and closed 53 in Q2 2014.
  • Wedbush Securities's portfolio value rose 9.9% quarter-over-quarter to $627M.

Based on Wedbush Securities's 13F filing for Q2 2014, filed 4 Aug 2014.