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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
+6.57%
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
$651M
AUM Growth
+$9.04M
Cap. Flow
-$16.3M
Cap. Flow %
-2.5%
Top 10 Hldgs %
29.22%
Holding
796
New
106
Increased
271
Reduced
269
Closed
82

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.2M
2
KMI icon
Kinder Morgan
KMI
+$2.95M
3
TSCO icon
Tractor Supply
TSCO
+$2.33M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$1.51M
5
CONN
Conn's Inc.
CONN
+$1.2M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$30.3M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.52M
3
YHOO
Yahoo Inc
YHOO
+$1.45M
4
RAD
Rite Aid Corporation
RAD
+$1.16M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.13M

Sector Composition

Rank Sector Weight
1 Real Estate 10.97%
2 Financials 10.15%
3 Industrials 9.72%
4 Consumer Discretionary 9.12%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
126
Cognizant
CTSH
$21.5B
$1.03M 0.16%
19,555
– –
EEI
127
DELISTED
Ecology and Environment
EEI
$1.01M 0.16%
111,164
-775
-0.7% -$7.22K
PCI
128
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.01M 0.15%
48,849
+7,813
+19% +$170K
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.01M 0.15%
12,790
-14,435
-53% -$1.13M
LLY icon
130
Eli Lilly
LLY
$1.07T
$1.01M 0.15%
14,603
-1,292
-8% -$87.2K
UPS icon
131
United Parcel Service
UPS
$97.6B
$993K 0.15%
8,933
+298
+3% +$31.4K
LMT icon
132
Lockheed Martin
LMT
$134B
$989K 0.15%
5,138
+2,917
+131% +$541K
MO icon
133
Altria Group
MO
$122B
$987K 0.15%
20,039
+954
+5% +$46.5K
AMZN icon
134
Amazon
AMZN
$2.5T
$986K 0.15%
63,520
+1,280
+2% +$19.9K
CONN
135
DELISTED
Conn's Inc.
CONN
$965K 0.15%
51,647
+42,487
+464% +$1.2M
PM icon
136
Philip Morris
PM
$301B
$958K 0.15%
11,765
+44
+0.4% +$3.78K
CSQ icon
137
Calamos Strategic Total Return Fund
CSQ
$3.21B
$947K 0.15%
82,814
+39,074
+89% +$451K
SLB icon
138
SLB Ltd
SLB
$77.8B
$932K 0.14%
10,915
+2,501
+30% +$230K
NAT icon
139
Nordic American Tanker
NAT
$1.37B
$931K 0.14%
93,175
-14,398
-13% -$124K
C icon
140
Citigroup
C
$222B
$918K 0.14%
16,974
+1,194
+8% +$63.4K
ETB
141
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$911K 0.14%
57,308
+21,363
+59% +$338K
NKE icon
142
Nike
NKE
$61.9B
$909K 0.14%
18,916
+2,174
+13% +$102K
WPC icon
143
W.P. Carey
WPC
$17.1B
$895K 0.14%
13,037
– –
BX icon
144
Blackstone
BX
$104B
$893K 0.14%
26,909
+3,979
+17% +$125K
NVS icon
145
Novartis
NVS
$295B
$891K 0.14%
10,736
+690
+7% +$57.2K
OMCC
146
DELISTED
Old Market Capital Corp
OMCC
$891K 0.14%
59,778
+5,570
+10% +$68.9K
SO icon
147
Southern Company
SO
$110B
$874K 0.13%
17,788
-2,125
-11% -$100K
FEN
148
DELISTED
First Trust Energy Income and Growth Fund
FEN
$872K 0.13%
23,883
+2,575
+12% +$90.1K
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
$867K 0.13%
10,239
+467
+5% +$36.5K
FCX icon
150
Freeport-McMoran
FCX
$90B
$866K 0.13%
37,067
-1,085
-3% -$29.9K
4 5
6
7 8

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Wedbush Securities's Q4 2014 Portfolio in Review

As of Q4 2014, Wedbush Securities held 796 positions worth $651M, up 1.4% from $642M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wedbush Securities's Q4 2014 filing shows 106 new, 271 increased, 269 reduced and 82 closed positions. Its largest new stake was Tractor Supply: 162,715 shares worth $2.56M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $30.3M.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

  • Wedbush Securities's largest Q4 2014 buy was Tractor Supply: 162,715 shares worth $2.56M.
  • Wedbush Securities added most to Vanguard Total Stock Market ETF in Q4 2014, an estimated $10.2M increase.
  • Wedbush Securities's biggest Q4 2014 reduction was Yahoo Inc, cutting an estimated $1.45M.
  • Wedbush Securities fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2014, selling an estimated $30.3M.
  • Wedbush Securities's ten largest holdings make up 29% of its $651M portfolio in Q4 2014.
  • Wedbush Securities opened 106 new positions and closed 82 in Q4 2014.
  • Wedbush Securities's portfolio value rose 1.4% quarter-over-quarter to $651M.

Based on Wedbush Securities's 13F filing for Q4 2014, filed 27 Jan 2015.