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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
+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
MIND icon
101
MIND Technology
MIND
$50.4M
$1.32M 0.21%
9,422
-3,419
-27% -$472K
MDLZ icon
102
Mondelez International
MDLZ
$77.7B
$1.3M 0.21%
34,521
-3,586
-9% -$131K
FCH.PRA
103
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$1.23M 0.2%
47,083
– –
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.23M 0.2%
+10,816
New +$1.21M
APLP
105
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$1.23M 0.2%
43,424
+5,104
+13% +$147K
X
106
DELISTED
US Steel
X
$1.2M 0.19%
46,104
-6,850
-13% -$175K
VSR
107
DELISTED
Versar, Inc.
VSR
$1.18M 0.19%
363,997
+1,000
+0.3% +$3.58K
EEI
108
DELISTED
Ecology and Environment
EEI
$1.17M 0.19%
112,083
-299
-0.3% -$3.03K
V icon
109
Visa
V
$677B
$1.16M 0.19%
22,024
-5,048
-19% -$264K
AKS
110
DELISTED
AK Steel Holding Corp
AKS
$1.16M 0.18%
145,225
-12,500
-8% -$86.2K
WMT icon
111
Walmart Inc
WMT
$871B
$1.15M 0.18%
45,987
+5,316
+13% +$137K
DIS icon
112
Walt Disney
DIS
$165B
$1.15M 0.18%
13,385
+61
+0.5% +$4.98K
SDRL
113
DELISTED
Seadrill Limited Common Stock
SDRL
$1.13M 0.18%
106
-14
-12% -$137K
UCFC
114
DELISTED
United Community Financial Corp
UCFC
$1.12M 0.18%
271,952
-3,300
-1% -$12.2K
GNW icon
115
Genworth Financial
GNW
$3.8B
$1.11M 0.18%
63,828
-150
-0.2% -$2.62K
WAFD icon
116
WaFd
WAFD
$2.72B
$1.11M 0.18%
49,500
– –
NATR icon
117
Nature's Sunshine
NATR
$359M
$1.1M 0.18%
64,670
-18,666
-22% -$267K
JBLU icon
118
JetBlue
JBLU
$1.96B
$1.09M 0.17%
100,750
-9,800
-9% -$90.6K
EMC
119
DELISTED
EMC CORPORATION
EMC
$1.09M 0.17%
41,307
+422
+1% +$11.1K
BP icon
120
BP
BP
$113B
$1.07M 0.17%
24,769
-2,936
-11% -$121K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.06M 0.17%
8,868
+1,510
+21% +$179K
ABBV icon
122
AbbVie
ABBV
$458B
$1.05M 0.17%
18,652
-1,256
-6% -$65.9K
UPBD icon
123
Upbound Group
UPBD
$1.19B
$1.05M 0.17%
36,690
-3,388
-8% -$95.8K
COST icon
124
Costco
COST
$415B
$1.04M 0.17%
9,027
+107
+1% +$12.3K
LLY icon
125
Eli Lilly
LLY
$1.07T
$1.03M 0.16%
16,593
-3,899
-19% -$233K
3 4
5
6 7

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PWP
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RBA
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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.