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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
VTR icon
151
Ventas
VTR
$48.9B
$864K 0.13%
10,558
-1,139
-10% -$89.9K
DUK icon
152
Duke Energy
DUK
$102B
$851K 0.13%
10,192
-1,438
-12% -$116K
YHOO
153
DELISTED
Yahoo Inc
YHOO
$850K 0.13%
16,821
-30,840
-65% -$1.45M
BIDU icon
154
Baidu
BIDU
$35.8B
$838K 0.13%
3,678
+33
+0.9% +$7.57K
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$827K 0.13%
12,348
+3,777
+44% +$261K
ITA icon
156
iShares US Aerospace & Defense ETF
ITA
$14.2B
$825K 0.13%
14,380
+5,990
+71% +$330K
HON icon
157
Honeywell
HON
$77.1B
$819K 0.13%
9,126
-1,286
-12% -$111K
GSK icon
158
GSK
GSK
$103B
$816K 0.13%
15,278
-95
-0.6% -$5.32K
HR icon
159
Healthcare Realty
HR
$7.42B
$815K 0.13%
30,265
-1,958
-6% -$49.6K
THQ
160
abrdn Healthcare Opportunities Fund
THQ
$769M
$810K 0.12%
40,400
+3,304
+9% +$64.1K
NE
161
DELISTED
Noble Corporation
NE
$790K 0.12%
47,658
-7,208
-13% -$137K
FISV
162
Fiserv Inc
FISV
$27.2B
$784K 0.12%
22,100
– –
OKS
163
DELISTED
Oneok Partners LP
OKS
$773K 0.12%
+19,517
New +$926K
AKS
164
DELISTED
AK Steel Holding Corp
AKS
$772K 0.12%
130,025
+4,300
+3% +$27K
IYR icon
165
iShares US Real Estate ETF
IYR
$4.59B
$767K 0.12%
9,983
+256
+3% +$19.1K
WWAV
166
DELISTED
The WhiteWave Foods Company
WWAV
$766K 0.12%
+21,891
New +$777K
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$39.9B
$759K 0.12%
9,372
+1,546
+20% +$121K
KRFT
168
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$759K 0.12%
12,107
+361
+3% +$21.1K
HYLD
169
DELISTED
High Yield ETF
HYLD
$754K 0.12%
18,333
-5,919
-24% -$273K
HYHG icon
170
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$753K 0.12%
+10,281
New +$770K
EMR icon
171
Emerson Electric
EMR
$82.9B
$750K 0.12%
12,145
+2,795
+30% +$175K
ISRG icon
172
Intuitive Surgical
ISRG
$121B
$746K 0.11%
12,699
-270
-2% -$15K
ORCL icon
173
Oracle
ORCL
$331B
$743K 0.11%
16,517
-469
-3% -$19.1K
EBAY icon
174
eBay
EBAY
$48.6B
$732K 0.11%
30,990
-2,894
-9% -$65.7K
PCL
175
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$730K 0.11%
17,064
+19
+0.1% +$781
5 6
7
8 9

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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.