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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
MRK icon
76
Merck
MRK
$324B
$1.68M 0.26%
29,657
+2,367
+9% +$133K
ABT icon
77
Abbott
ABT
$180B
$1.68M 0.26%
40,329
+89
+0.2% +$3.77K
PEP icon
78
PepsiCo
PEP
$186B
$1.65M 0.26%
17,680
-156
-0.9% -$14.2K
TRR
79
DELISTED
Trc Companies
TRR
$1.63M 0.25%
250,201
+500
+0.2% +$2.87K
BOND icon
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.62M 0.25%
14,951
-402
-3% -$43.8K
COP icon
81
ConocoPhillips
COP
$147B
$1.62M 0.25%
21,173
-5,514
-21% -$451K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.6M 0.25%
40,513
-610
-1% -$24.2K
AMGN icon
83
Amgen
AMGN
$203B
$1.6M 0.25%
11,367
-1,686
-13% -$220K
GLD icon
84
SPDR Gold Trust
GLD
$131B
$1.58M 0.25%
13,567
+361
+3% +$44.5K
QQQ icon
85
Invesco QQQ Trust
QQQ
$455B
$1.57M 0.24%
15,854
-94
-0.6% -$9.16K
ILMN icon
86
Illumina
ILMN
$29.4B
$1.56M 0.24%
9,783
-11
-0.1% -$1.84K
CSR
87
Centerspace
CSR
$936M
$1.54M 0.24%
20,000
+1,000
+5% +$84K
DIS icon
88
Walt Disney
DIS
$165B
$1.54M 0.24%
17,263
+3,878
+29% +$342K
DD
89
DELISTED
Du Pont De Nemours E I
DD
$1.52M 0.24%
22,385
-353
-2% -$22.2K
TOLZ icon
90
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$1.51M 0.24%
+34,222
New +$1.53M
BNY
91
Bank of New York Mellon
BNY
$108B
$1.45M 0.23%
37,508
-220
-0.6% -$8.55K
ETV
92
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.43M 0.22%
96,096
+6,106
+7% +$91.8K
LULU icon
93
lululemon athletica
LULU
$13B
$1.42M 0.22%
33,680
-925
-3% -$37.2K
CBI
94
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.38M 0.22%
23,894
+4,472
+23% +$282K
PGI
95
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1.36M 0.21%
113,274
-9,200
-8% -$120K
V icon
96
Visa
V
$677B
$1.35M 0.21%
25,300
+3,276
+15% +$176K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.33M 0.21%
48,660
+130
+0.3% +$3.66K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.33M 0.21%
17,283
-2,634
-13% -$204K
USB icon
99
US Bancorp
USB
$99.6B
$1.33M 0.21%
31,765
-500
-2% -$21.1K
KKR icon
100
KKR & Co
KKR
$89.2B
$1.3M 0.2%
58,427
+46,847
+405% +$1.1M
2 3
4
5 6

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SI
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CIA
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JGC
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PWP
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RBA
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PCM
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LNC
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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.