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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
OMCC
151
DELISTED
Old Market Capital Corp
OMCC
$861K 0.16%
67,668
+2,750
+4% +$36.5K
SGMO
152
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$853K 0.16%
76,895
+2,880
+4% +$37.1K
ETB
153
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$852K 0.16%
55,013
+2,575
+5% +$40.7K
SYY icon
154
Sysco
SYY
$39.7B
$846K 0.16%
23,437
+9,607
+69% +$359K
MDT icon
155
Medtronic
MDT
$107B
$844K 0.16%
11,391
+1,129
+11% +$86.3K
UL icon
156
Unilever
UL
$131B
$835K 0.15%
17,280
+5,284
+44% +$261K
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$835K 0.15%
14,644
+1,583
+12% +$96.4K
FLG
158
Flagstar Bank National Association
FLG
$5.77B
$830K 0.15%
15,057
-534
-3% -$28.1K
AGN
159
DELISTED
Allergan plc
AGN
$829K 0.15%
2,731
+435
+19% +$130K
VNR
160
DELISTED
Vanguard Natural Resources, LLC
VNR
$815K 0.15%
54,560
-22,392
-29% -$351K
BIDU icon
161
Baidu
BIDU
$35.8B
$812K 0.15%
4,080
+224
+6% +$45.9K
CSWC icon
162
Capital Southwest
CSWC
$1.46B
$811K 0.15%
44,270
+1,307
+3% +$23.6K
EMR icon
163
Emerson Electric
EMR
$82.9B
$809K 0.15%
14,588
-489
-3% -$28.7K
IBB icon
164
iShares Biotechnology ETF
IBB
$9.31B
$801K 0.15%
6,513
+429
+7% +$51.4K
PCL
165
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$801K 0.15%
19,740
-2,181
-10% -$91.5K
PPG icon
166
PPG Industries
PPG
$25.9B
$799K 0.15%
6,966
+428
+7% +$48.9K
HYLD
167
DELISTED
High Yield ETF
HYLD
$795K 0.15%
19,590
+4,500
+30% +$187K
DUK icon
168
Duke Energy
DUK
$102B
$789K 0.15%
11,179
+1,772
+19% +$134K
ITB icon
169
iShares US Home Construction ETF
ITB
$2.41B
$787K 0.15%
28,686
+1,966
+7% +$53.4K
CAT icon
170
Caterpillar
CAT
$409B
$773K 0.14%
9,115
-5,583
-38% -$480K
DE icon
171
Deere & Co
DE
$170B
$773K 0.14%
7,966
+1,739
+28% +$158K
KRFT
172
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$772K 0.14%
9,068
+3,612
+66% +$311K
ULTA icon
173
Ulta Beauty
ULTA
$20.4B
$769K 0.14%
4,980
+370
+8% +$56.9K
CL icon
174
Colgate-Palmolive
CL
$72.6B
$756K 0.14%
11,555
+2,593
+29% +$176K
HEDJ icon
175
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$755K 0.14%
24,530
+1,730
+8% +$56.5K
5 6
7
8 9

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CCM
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SI
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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.