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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
REGN icon
201
Regeneron Pharmaceuticals
REGN
$68.8B
$640K 0.1%
1,560
-975
-38% -$383K
FSD
202
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$640K 0.1%
40,010
-1,548
-4% -$25.8K
RTX icon
203
RTX Corp
RTX
$287B
$639K 0.1%
8,835
+367
+4% +$25K
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$639K 0.1%
27,084
-2,280
-8% -$51.6K
VIPS icon
205
Vipshop
VIPS
$6.84B
$636K 0.1%
32,532
+262
+0.8% +$5.53K
CAVM
206
DELISTED
Cavium, Inc.
CAVM
$629K 0.1%
10,170
– –
AFL icon
207
Aflac
AFL
$63.9B
$619K 0.1%
20,252
+1,082
+6% +$32K
CBI
208
DELISTED
Chicago Bridge & Iron Nv
CBI
$617K 0.09%
14,707
-9,187
-38% -$453K
AGNC icon
209
AGNC Investment
AGNC
$12.3B
$615K 0.09%
28,192
-5
-0% -$113
TPR icon
210
Tapestry
TPR
$28.8B
$615K 0.09%
16,384
+2,509
+18% +$88.5K
BAB icon
211
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$614K 0.09%
20,175
+6,250
+45% +$188K
UMH
212
UMH Properties
UMH
$1.32B
$610K 0.09%
63,838
+3,700
+6% +$35.6K
PCYC
213
DELISTED
PHARMACYCLICS INC
PCYC
$603K 0.09%
4,934
-425
-8% -$54.3K
MEMP
214
DELISTED
Memorial Production Partners LP Common Units
MEMP
$601K 0.09%
41,164
+17,253
+72% +$297K
BSV icon
215
Vanguard Short-Term Bond ETF
BSV
$44.6B
$598K 0.09%
7,480
-42
-0.6% -$3.37K
SKYW icon
216
Skywest
SKYW
$4.11B
$598K 0.09%
45,000
– –
VOD icon
217
Vodafone
VOD
$34.9B
$595K 0.09%
17,412
-338
-2% -$11.4K
HAL icon
218
Halliburton
HAL
$27.9B
$593K 0.09%
15,075
+4,164
+38% +$203K
CHK
219
DELISTED
Chesapeake Energy Corporation
CHK
$592K 0.09%
151
+3
+2% +$12.5K
ULTA icon
220
Ulta Beauty
ULTA
$20.4B
$589K 0.09%
4,610
-100
-2% -$12.3K
DAL icon
221
Delta Air Lines
DAL
$55.9B
$588K 0.09%
11,951
+4,125
+53% +$174K
IP icon
222
International Paper
IP
$22.3B
$588K 0.09%
11,595
-225
-2% -$11K
MITT
223
TPG Mortgage Investment Trust
MITT
$230M
$588K 0.09%
+10,556
New +$600K
DIA icon
224
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$587K 0.09%
+3,300
New +$572K
DSL
225
DoubleLine Income Solutions Fund
DSL
$1.21B
$585K 0.09%
29,398
-7,642
-21% -$159K
7 8
9
10 11

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SI
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CIA
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JGC
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PWP
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RBA
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PCM
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LNC
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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.