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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
-1.1%
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
$642M
AUM Growth
+$15.2M
Cap. Flow
+$28.5M
Cap. Flow %
4.44%
Top 10 Hldgs %
29.44%
Holding
750
New
89
Increased
278
Reduced
234
Closed
60

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.71M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.98M
3
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.48M
5
T icon
AT&T
T
+$1.2M

Top Sells

Rank Stock Value
1
WLDN icon
Willdan Group
WLDN
+$1.53M
2
NE
Noble Corporation
NE
+$1.32M
3
X
US Steel
X
+$1.2M
4
NATR icon
Nature's Sunshine
NATR
+$1.1M
5
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
+$991K

Sector Composition

Rank Sector Weight
1 Financials 10.48%
2 Real Estate 9.55%
3 Industrials 9.54%
4 Technology 8.59%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
201
General Motors
GM
$74.7B
$661K 0.1%
20,703
+464
+2% +$16.2K
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$653K 0.1%
8,571
+1,601
+23% +$129K
CSX icon
203
CSX Corp
CSX
$98.6B
$650K 0.1%
60,846
+1,575
+3% +$16.2K
ORCL icon
204
Oracle
ORCL
$331B
$650K 0.1%
16,986
-889
-5% -$36K
HYG icon
205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$647K 0.1%
7,038
-565
-7% -$52.8K
RSP icon
206
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$646K 0.1%
8,529
+3,951
+86% +$303K
KYN icon
207
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$645K 0.1%
15,795
+1,195
+8% +$47.3K
MAIN icon
208
Main Street Capital
MAIN
$4.97B
$644K 0.1%
+21,025
New +$672K
EXC icon
209
Exelon
EXC
$48.6B
$641K 0.1%
26,366
-3,760
-12% -$88.1K
PSV
210
DELISTED
Hermitage Offshore Services Ltd.
PSV
$641K 0.1%
+3,638
New +$691K
PCYC
211
DELISTED
PHARMACYCLICS INC
PCYC
$629K 0.1%
5,359
-1,852
-26% -$211K
OMCC
212
DELISTED
Old Market Capital Corp
OMCC
$628K 0.1%
54,208
+2,349
+5% +$30.4K
LNCO
213
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$623K 0.1%
21,503
-892
-4% -$27K
ETP
214
DELISTED
Energy Transfer Partners L.p.
ETP
$623K 0.1%
9,738
-374
-4% -$21.6K
INBK icon
215
First Internet Bancorp
INBK
$231M
$622K 0.1%
38,616
– –
XLU icon
216
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$618K 0.1%
29,364
-8,118
-22% -$172K
QRE
217
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$615K 0.1%
31,655
+16,145
+104% +$325K
SHY icon
218
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$614K 0.1%
7,270
-70
-1% -$5.92K
VIPS icon
219
Vipshop
VIPS
$6.84B
$610K 0.1%
32,270
+460
+1% +$9.48K
MTRX icon
220
Matrix Service
MTRX
$347M
$606K 0.09%
25,124
-330
-1% -$9.16K
BSV icon
221
Vanguard Short-Term Bond ETF
BSV
$44.6B
$602K 0.09%
+7,522
New +$603K
MU icon
222
Micron Technology
MU
$1.04T
$602K 0.09%
+17,581
New +$569K
AGNC icon
223
AGNC Investment
AGNC
$12.3B
$599K 0.09%
28,197
+2,189
+8% +$50.4K
ALXN
224
DELISTED
Alexion Pharmaceuticals
ALXN
$596K 0.09%
3,596
– –
NWLIA
225
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$586K 0.09%
2,373
– –
7 8
9
10 11

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PWP
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RBA
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LNC
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Wedbush Securities's Q3 2014 Portfolio in Review

As of Q3 2014, Wedbush Securities held 750 positions worth $642M, up 2.4% from $627M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wedbush Securities deployed $28.5M of net new capital in Q3 2014, opening 89 new positions and adding to 278 existing holdings. Its largest new stake was ProShares DJ Brookfield Global Infrastructure ETF: 34,222 shares worth $1.51M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Willdan Group, an estimated $1.53M trimmed.

  • Wedbush Securities's largest Q3 2014 buy was ProShares DJ Brookfield Global Infrastructure ETF: 34,222 shares worth $1.51M.
  • Wedbush Securities added most to Vanguard Total Stock Market ETF in Q3 2014, an estimated $9.71M increase.
  • Wedbush Securities's biggest Q3 2014 reduction was Willdan Group, cutting an estimated $1.53M.
  • Wedbush Securities fully exited US Steel in Q3 2014, selling an estimated $1.2M.
  • Wedbush Securities's ten largest holdings make up 29% of its $642M portfolio in Q3 2014.
  • Wedbush Securities opened 89 new positions and closed 60 in Q3 2014.
  • Wedbush Securities's portfolio value rose 2.4% quarter-over-quarter to $642M.

Based on Wedbush Securities's 13F filing for Q3 2014, filed 7 Nov 2014.