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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
NVS icon
176
Novartis
NVS
$295B
$766K 0.12%
9,447
+728
+8% +$57.3K
DUK icon
177
Duke Energy
DUK
$102B
$757K 0.12%
10,203
-24,166
-70% -$1.74M
PCP
178
DELISTED
PRECISION CASTPARTS CORP
PCP
$754K 0.12%
2,987
– –
DTV
179
DELISTED
DIRECTV COM STK (DE)
DTV
$754K 0.12%
8,874
-147
-2% -$12K
UPS icon
180
United Parcel Service
UPS
$97.6B
$746K 0.12%
7,263
-1,772
-20% -$178K
OMCC
181
DELISTED
Old Market Capital Corp
OMCC
$745K 0.12%
51,859
-1,625
-3% -$24.4K
TEVA icon
182
Teva Pharmaceuticals
TEVA
$35.9B
$738K 0.12%
14,077
-16
-0.1% -$818
GM icon
183
General Motors
GM
$74.7B
$735K 0.12%
20,239
+2,679
+15% +$93.4K
REGN icon
184
Regeneron Pharmaceuticals
REGN
$68.8B
$730K 0.12%
+2,585
New +$766K
PAYX icon
185
Paychex
PAYX
$40.4B
$728K 0.12%
17,524
+752
+4% +$30.9K
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$724K 0.12%
7,603
-630
-8% -$59.6K
ORCL icon
187
Oracle
ORCL
$331B
$724K 0.12%
17,875
-3,754
-17% -$154K
AEGN
188
DELISTED
Aegion Corp
AEGN
$706K 0.11%
30,339
-275
-0.9% -$6.53K
TTE icon
189
TotalEnergies
TTE
$193B
$705K 0.11%
9,767
– –
FSD
190
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$704K 0.11%
38,792
+1,116
+3% +$20K
FISV
191
Fiserv Inc
FISV
$27.2B
$703K 0.11%
23,300
+1,200
+5% +$35.6K
AMLP icon
192
Alerian MLP ETF
AMLP
$13B
$702K 0.11%
7,388
+2,577
+54% +$235K
LNCO
193
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$701K 0.11%
22,395
-19,560
-47% -$553K
BGS icon
194
B&G Foods
BGS
$285M
$697K 0.11%
21,307
+606
+3% +$19.9K
C icon
195
Citigroup
C
$222B
$692K 0.11%
14,686
-981
-6% -$46.7K
VOD icon
196
Vodafone
VOD
$34.9B
$689K 0.11%
20,649
+9,105
+79% +$322K
NOV icon
197
NOV
NOV
$7.45B
$687K 0.11%
8,337
+311
+4% +$23.2K
ETW
198
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$686K 0.11%
53,789
+9,701
+22% +$121K
KRFT
199
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$685K 0.11%
11,426
-833
-7% -$48.2K
POT
200
DELISTED
Potash Corp Of Saskatchewan
POT
$683K 0.11%
17,990
-1,523
-8% -$55K
6 7
8
9 10

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PWP
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RBA
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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.