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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
CSCO icon
76
Cisco
CSCO
$450B
$1.48M 0.27%
53,863
-42,570
-44% -$1.22M
VSR
77
DELISTED
Versar, Inc.
VSR
$1.48M 0.27%
374,951
+893
+0.2% +$3.32K
MO icon
78
Altria Group
MO
$122B
$1.48M 0.27%
30,155
+6,372
+27% +$323K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.42M 0.26%
47,285
+375
+0.8% +$11.4K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.42M 0.26%
12,236
-915
-7% -$108K
ETV
81
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.41M 0.26%
95,070
+2,113
+2% +$32K
ETP
82
DELISTED
Energy Transfer Partners L.p.
ETP
$1.4M 0.26%
26,892
+16,385
+156% +$914K
VTR icon
83
Ventas
VTR
$48.9B
$1.38M 0.25%
19,399
+8,724
+82% +$682K
AA icon
84
Alcoa
AA
$11.7B
$1.37M 0.25%
51,122
-2,535
-5% -$78.6K
BIIB icon
85
Biogen
BIIB
$29.9B
$1.36M 0.25%
3,367
+538
+19% +$216K
MITT
86
TPG Mortgage Investment Trust
MITT
$230M
$1.33M 0.25%
25,701
+9,247
+56% +$521K
CVS icon
87
CVS Health
CVS
$137B
$1.33M 0.25%
12,673
+1,124
+10% +$115K
TOLZ icon
88
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$1.32M 0.24%
31,596
-1,742
-5% -$76.7K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.32M 0.24%
33,620
-3,521
-9% -$140K
GD icon
90
General Dynamics
GD
$105B
$1.29M 0.24%
9,137
+341
+4% +$47.4K
FCH.PRA
91
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$1.28M 0.24%
51,713
+4,645
+10% +$119K
LOW icon
92
Lowe's Companies
LOW
$116B
$1.27M 0.23%
18,961
+1,847
+11% +$132K
AMGN icon
93
Amgen
AMGN
$203B
$1.23M 0.23%
7,994
+298
+4% +$47.7K
CTSH icon
94
Cognizant
CTSH
$21.5B
$1.22M 0.22%
19,960
+612
+3% +$38.4K
LMT icon
95
Lockheed Martin
LMT
$134B
$1.22M 0.22%
6,545
+1,028
+19% +$198K
PSEC icon
96
Prospect Capital
PSEC
$1.06B
$1.22M 0.22%
164,824
+4,748
+3% +$38.1K
EPD icon
97
Enterprise Products Partners
EPD
$83.8B
$1.21M 0.22%
40,553
+7,191
+22% +$235K
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$1.21M 0.22%
13,595
+1,749
+15% +$153K
ETR icon
99
Entergy
ETR
$54.1B
$1.19M 0.22%
33,850
+13,170
+64% +$495K
DD
100
DELISTED
Du Pont De Nemours E I
DD
$1.18M 0.22%
19,417
+1,047
+6% +$70.5K
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 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.