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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
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.02M 0.16%
23,671
+9,306
+65% +$395K
HAL icon
127
Halliburton
HAL
$27.9B
$1M 0.16%
14,155
-525
-4% -$33.6K
PCI
128
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1M 0.16%
42,131
-38,618
-48% -$903K
HYLD
129
DELISTED
High Yield ETF
HYLD
$1M 0.16%
18,782
+7,299
+64% +$386K
CHK
130
DELISTED
Chesapeake Energy Corporation
CHK
$1M 0.16%
170
-18
-10% -$98.1K
AMD icon
131
Advanced Micro Devices
AMD
$851B
$985K 0.16%
235,160
+54,010
+30% +$219K
DHR icon
132
Danaher
DHR
$135B
$984K 0.16%
18,598
– –
GD icon
133
General Dynamics
GD
$105B
$980K 0.16%
8,408
+546
+7% +$62.1K
CTSH icon
134
Cognizant
CTSH
$21.5B
$977K 0.16%
19,977
+21
+0.1% +$1.02K
DSL
135
DoubleLine Income Solutions Fund
DSL
$1.21B
$977K 0.16%
43,516
+1,639
+4% +$36.2K
ETN icon
136
Eaton
ETN
$157B
$971K 0.15%
12,583
+9,385
+293% +$697K
NYMX
137
DELISTED
Nymox Pharmaceutical Corp
NYMX
$960K 0.15%
+193,846
New +$998K
MMLP icon
138
Martin Midstream Partners
MMLP
$95.9M
$944K 0.15%
22,918
+14,918
+186% +$615K
EPD icon
139
Enterprise Products Partners
EPD
$83.8B
$940K 0.15%
24,014
+4,624
+24% +$171K
MMM icon
140
3M
MMM
$89B
$933K 0.15%
7,787
-1,037
-12% -$122K
YHOO
141
DELISTED
Yahoo Inc
YHOO
$932K 0.15%
26,534
+20,150
+316% +$703K
ISRG icon
142
Intuitive Surgical
ISRG
$121B
$921K 0.15%
20,124
-3,051
-13% -$135K
AMZN icon
143
Amazon
AMZN
$2.5T
$873K 0.14%
53,780
+2,260
+4% +$35.8K
VMW
144
DELISTED
VMware, Inc
VMW
$864K 0.14%
8,928
+169
+2% +$16.4K
DBL
145
DoubleLine Opportunistic Credit Fund
DBL
$278M
$859K 0.14%
36,331
+1,722
+5% +$40.3K
HON icon
146
Honeywell
HON
$77.1B
$859K 0.14%
10,286
-719
-7% -$60.1K
IYM icon
147
iShares US Basic Materials ETF
IYM
$1.16B
$853K 0.14%
9,740
-420
-4% -$35.7K
GSK icon
148
GSK
GSK
$103B
$848K 0.14%
12,680
+2,024
+19% +$137K
LOW icon
149
Lowe's Companies
LOW
$116B
$847K 0.14%
17,651
+1,162
+7% +$54.2K
EBAY icon
150
eBay
EBAY
$48.6B
$842K 0.13%
39,952
-44,410
-53% -$968K
4 5
6
7 8

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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 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.