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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
MTRX icon
151
Matrix Service
MTRX
$347M
$835K 0.13%
25,454
-659
-3% -$21.8K
CMLP
152
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$833K 0.13%
37,756
+28,593
+312% +$640K
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$829K 0.13%
37,482
+12,204
+48% +$260K
HA
154
DELISTED
Hawaiian Holdings, Inc.
HA
$825K 0.13%
60,200
+7,000
+13% +$101K
WPC icon
155
W.P. Carey
WPC
$17.1B
$822K 0.13%
+13,037
New +$795K
SLB icon
156
SLB Ltd
SLB
$77.8B
$817K 0.13%
6,926
+2,472
+56% +$255K
RHE
157
DELISTED
Regional Health Properties, Inc.
RHE
$817K 0.13%
+15,909
New +$781K
PPG icon
158
PPG Industries
PPG
$25.9B
$815K 0.13%
7,760
-4,078
-34% -$404K
APA icon
159
APA Corp
APA
$12.8B
$813K 0.13%
8,081
+785
+11% +$71.1K
SWS
160
DELISTED
SWS GROUP INC
SWS
$812K 0.13%
111,603
-18,225
-14% -$135K
MA icon
161
Mastercard
MA
$477B
$807K 0.13%
10,985
+2,556
+30% +$190K
SO icon
162
Southern Company
SO
$110B
$806K 0.13%
17,763
-7,842
-31% -$347K
MO icon
163
Altria Group
MO
$122B
$798K 0.13%
19,026
-2,613
-12% -$105K
INBK icon
164
First Internet Bancorp
INBK
$231M
$795K 0.13%
38,616
-1,500
-4% -$32.2K
RENT
165
DELISTED
RENTRAK CORP
RENT
$787K 0.13%
+15,000
New +$794K
HR icon
166
Healthcare Realty
HR
$7.42B
$786K 0.13%
32,658
+149
+0.5% +$3.55K
EXC icon
167
Exelon
EXC
$48.6B
$784K 0.13%
30,126
+46
+0.2% +$1.17K
GGN
168
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$784K 0.13%
71,443
+5,184
+8% +$53.8K
RIG icon
169
Transocean
RIG
$5.92B
$784K 0.13%
17,406
+2,675
+18% +$114K
FEN
170
DELISTED
First Trust Energy Income and Growth Fund
FEN
$781K 0.12%
21,592
+3,404
+19% +$117K
VTR icon
171
Ventas
VTR
$48.9B
$779K 0.12%
+10,646
New +$791K
PM icon
172
Philip Morris
PM
$301B
$771K 0.12%
9,143
+626
+7% +$53.9K
ET icon
173
Energy Transfer Partners
ET
$70.1B
$770K 0.12%
26,118
+4,832
+23% +$122K
PSEC icon
174
Prospect Capital
PSEC
$1.06B
$767K 0.12%
72,198
+8,890
+14% +$92.4K
AMT icon
175
American Tower
AMT
$77.7B
$766K 0.12%
8,514
-1,576
-16% -$136K
5 6
7
8 9

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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.