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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
SBS icon
101
Sabesp
SBS
$19.7B
$1.3M 0.2%
827,163
-90,569
-10% -$164K
ABBV icon
102
AbbVie
ABBV
$458B
$1.25M 0.19%
21,660
+3,008
+16% +$167K
FCX icon
103
Freeport-McMoran
FCX
$90B
$1.25M 0.19%
38,152
-2,769
-7% -$101K
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.23M 0.19%
10,566
-250
-2% -$28.8K
NE
105
DELISTED
Noble Corporation
NE
$1.22M 0.19%
54,866
-48,824
-47% -$1.32M
HYLD
106
DELISTED
High Yield ETF
HYLD
$1.22M 0.19%
24,252
+5,470
+29% +$286K
EMC
107
DELISTED
EMC CORPORATION
EMC
$1.21M 0.19%
41,313
+6
+0% +$173
ARP
108
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1.21M 0.19%
62,004
+35,246
+132% +$702K
FCH.PRA
109
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$1.21M 0.19%
46,683
-400
-0.8% -$10.2K
UCFC
110
DELISTED
United Community Financial Corp
UCFC
$1.2M 0.19%
255,875
-16,077
-6% -$70.9K
VSR
111
DELISTED
Versar, Inc.
VSR
$1.19M 0.19%
368,697
+4,700
+1% +$15.4K
MDLZ icon
112
Mondelez International
MDLZ
$77.7B
$1.19M 0.18%
34,608
+87
+0.3% +$3.17K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.18M 0.18%
9,973
+1,105
+12% +$131K
SDRL
114
DELISTED
Seadrill Limited Common Stock
SDRL
$1.13M 0.18%
158
+52
+49% +$492K
UPBD icon
115
Upbound Group
UPBD
$1.19B
$1.1M 0.17%
36,390
-300
-0.8% -$8.07K
BP icon
116
BP
BP
$113B
$1.1M 0.17%
30,681
+5,912
+24% +$234K
COST icon
117
Costco
COST
$415B
$1.1M 0.17%
8,783
-244
-3% -$29.5K
MA icon
118
Mastercard
MA
$477B
$1.09M 0.17%
14,783
+3,798
+35% +$289K
EPD icon
119
Enterprise Products Partners
EPD
$83.8B
$1.09M 0.17%
27,064
+3,050
+13% +$120K
EEI
120
DELISTED
Ecology and Environment
EEI
$1.08M 0.17%
111,939
-144
-0.1% -$1.45K
WMT icon
121
Walmart Inc
WMT
$871B
$1.07M 0.17%
42,153
-3,834
-8% -$96.8K
JEF icon
122
Jefferies Financial Group
JEF
$12.9B
$1.07M 0.17%
+50,053
New +$1.13M
GD icon
123
General Dynamics
GD
$105B
$1.03M 0.16%
8,142
-266
-3% -$32.3K
LLY icon
124
Eli Lilly
LLY
$1.07T
$1.03M 0.16%
15,895
-698
-4% -$44.2K
JBLU icon
125
JetBlue
JBLU
$1.96B
$1.02M 0.16%
96,250
-4,500
-4% -$51.4K
3 4
5
6 7

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PWP
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RBA
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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.