We are live on ! Find out more
WS

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
PCP
176
DELISTED
PRECISION CASTPARTS CORP
PCP
$723K 0.11%
3,002
+15
+0.5% +$3.46K
DBL
177
DoubleLine Opportunistic Credit Fund
DBL
$278M
$718K 0.11%
29,235
-9,703
-25% -$236K
BABA icon
178
Alibaba
BABA
$269B
$717K 0.11%
+6,901
New +$708K
ARP
179
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$717K 0.11%
67,026
+5,022
+8% +$73.7K
AMLP icon
180
Alerian MLP ETF
AMLP
$13B
$708K 0.11%
8,088
+892
+12% +$80.9K
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$703K 0.11%
8,785
+256
+3% +$19.9K
BEAV
182
DELISTED
B/E Aerospace Inc
BEAV
$703K 0.11%
12,120
-3,789
-24% -$211K
ETW
183
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$697K 0.11%
63,243
-739
-1% -$8.75K
HYG icon
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$697K 0.11%
7,774
+736
+10% +$67K
WEC icon
185
WEC Energy
WEC
$37.7B
$696K 0.11%
13,189
-4,586
-26% -$225K
GM icon
186
General Motors
GM
$74.7B
$695K 0.11%
19,901
-802
-4% -$25.6K
CL icon
187
Colgate-Palmolive
CL
$72.6B
$692K 0.11%
10,003
+1,519
+18% +$103K
FLG
188
Flagstar Bank National Association
FLG
$5.77B
$691K 0.11%
14,399
-197
-1% -$9.28K
XPH icon
189
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$675K 0.1%
12,506
+26
+0.2% +$1.42K
UUP icon
190
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$669K 0.1%
+27,904
New +$648K
SHY icon
191
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$664K 0.1%
7,858
+588
+8% +$49.8K
ETP
192
DELISTED
Energy Transfer Partners L.p.
ETP
$664K 0.1%
10,221
+483
+5% +$30.9K
HA
193
DELISTED
Hawaiian Holdings, Inc.
HA
$658K 0.1%
25,266
-34,934
-58% -$659K
ALXN
194
DELISTED
Alexion Pharmaceuticals
ALXN
$657K 0.1%
3,550
-46
-1% -$8.52K
NWLIA
195
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$654K 0.1%
2,430
+57
+2% +$15.3K
MMP
196
DELISTED
Magellan Midstream Partners, L.P.
MMP
$652K 0.1%
7,891
+1,976
+33% +$161K
DTV
197
DELISTED
DIRECTV COM STK (DE)
DTV
$652K 0.1%
7,522
-1,162
-13% -$100K
SWS
198
DELISTED
SWS GROUP INC
SWS
$652K 0.1%
94,345
-6,100
-6% -$42.9K
INBK icon
199
First Internet Bancorp
INBK
$231M
$646K 0.1%
38,616
– –
IWM icon
200
iShares Russell 2000 ETF
IWM
$80.9B
$644K 0.1%
5,386
+2,140
+66% +$245K
6 7
8
9 10

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
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 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.