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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
ABT icon
101
Abbott
ABT
$180B
$1.18M 0.22%
23,974
-14,190
-37% -$681K
WWAV
102
DELISTED
The WhiteWave Foods Company
WWAV
$1.17M 0.22%
23,950
-3,626
-13% -$170K
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.16M 0.21%
15,841
+1,465
+10% +$118K
USB icon
104
US Bancorp
USB
$99.6B
$1.16M 0.21%
26,747
+1,239
+5% +$54.2K
VMW
105
DELISTED
VMware, Inc
VMW
$1.16M 0.21%
13,500
+245
+2% +$21.4K
FV icon
106
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.15M 0.21%
47,048
+10,756
+30% +$261K
PGI
107
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1.15M 0.21%
111,669
+3,315
+3% +$33.4K
AMLP icon
108
Alerian MLP ETF
AMLP
$13B
$1.11M 0.21%
14,300
+4,009
+39% +$333K
NAT icon
109
Nordic American Tanker
NAT
$1.37B
$1.11M 0.21%
78,770
+34,828
+79% +$446K
NVS icon
110
Novartis
NVS
$295B
$1.1M 0.2%
12,459
+723
+6% +$66.3K
DHR icon
111
Danaher
DHR
$135B
$1.1M 0.2%
19,058
+136
+0.7% +$7.79K
LLY icon
112
Eli Lilly
LLY
$1.07T
$1.09M 0.2%
13,095
-1,357
-9% -$103K
NWBO
113
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$1.09M 0.2%
109,500
+33,000
+43% +$289K
EWJ icon
114
iShares MSCI Japan ETF
EWJ
$21.7B
$1.08M 0.2%
21,149
+14,197
+204% +$739K
CSQ icon
115
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.08M 0.2%
98,456
+4,758
+5% +$54.1K
WEC icon
116
WEC Energy
WEC
$37.7B
$1.08M 0.2%
23,934
+8,410
+54% +$404K
CLM icon
117
Cornerstone Strategic Value Fund
CLM
$2.17B
$1.05M 0.19%
+51,301
New +$1.12M
XOMA
118
DELISTED
Xoma
XOMA
$1.05M 0.19%
13,596
+6,163
+83% +$444K
CBI
119
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.05M 0.19%
20,965
-2,078
-9% -$108K
PEP icon
120
PepsiCo
PEP
$186B
$1.05M 0.19%
11,215
+1,188
+12% +$114K
MMM icon
121
3M
MMM
$89B
$1.03M 0.19%
8,002
-1,027
-11% -$138K
RGLS
122
DELISTED
Regulus Therapeutics
RGLS
$1.02M 0.19%
776
+391
+102% +$631K
FCX icon
123
Freeport-McMoran
FCX
$90B
$1.02M 0.19%
54,572
+4,559
+9% +$94.1K
UPS icon
124
United Parcel Service
UPS
$97.6B
$1.02M 0.19%
10,479
+274
+3% +$27.2K
BKNG icon
125
Booking.com
BKNG
$138B
$1.01M 0.19%
21,875
+700
+3% +$33.4K
3 4
5
6 7

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 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.