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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
(-7.9%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
818
New
80
Increased
329
Reduced
250
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.49M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
+$1.12M |
| 3 |
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 |
American Airlines Group
AAL
|
+$5.81M |
| 2 |
Ford
F
|
+$4.73M |
| 3 |
Microsoft
MSFT
|
+$4.44M |
| 4 |
Kimberly-Clark
KMB
|
+$3.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BLUE
201
DELISTED
bluebird bio
BLUE
| $671K | 0.12% |
308
-66
| -18% | -$134K |
|
202
Healthcare Realty
HR
$7.42B
| $671K | 0.12% |
28,011
-1,529
| -5% | -$39.1K |
|
203
Crown Castle
CCI
$32.7B
| $665K | 0.12% |
8,286
+2,148
| +35% | +$179K |
|
204
JetBlue
JBLU
$1.96B
| $660K | 0.12% |
31,800
-80,200
| -72% | -$1.62M |
|
205
Molina Healthcare
MOH
$10.3B
| $656K | 0.12% |
9,336
+1,605
| +21% | +$107K |
|
|
AMTG
206
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $653K | 0.12% |
44,454
-125
| -0.3% | -$1.98K |
|
207
iShares Russell 1000 Value ETF
IWD
$82B
| $649K | 0.12% |
6,295
-360
| -5% | -$37.8K |
|
208
Transocean
RIG
$5.92B
| $644K | 0.12% |
39,945
+22,419
| +128% | +$404K |
|
|
ALXN
209
DELISTED
Alexion Pharmaceuticals
ALXN
| $642K | 0.12% |
3,550
| – | – |
|
210
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $636K | 0.12% |
44,229
+22,708
| +106% | +$342K |
|
|
FEN
211
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $636K | 0.12% |
20,249
-870
| -4% | -$29.8K |
|
212
W.W. Grainger
GWW
$65.3B
| $635K | 0.12% |
2,684
+1,453
| +118% | +$352K |
|
213
Blackstone
BX
$104B
| $627K | 0.12% |
15,644
-11,596
| -43% | -$476K |
|
|
UMH
214
UMH Properties
UMH
$1.32B
| $625K | 0.12% |
63,738
+1,000
| +2% | +$10K |
|
215
FedEx
FDX
$74.5B
| $619K | 0.11% |
3,635
+135
| +4% | +$23.5K |
|
216
Mondelez International
MDLZ
$77.7B
| $618K | 0.11% |
15,022
+5,118
| +52% | +$201K |
|
217
Halliburton
HAL
$27.9B
| $608K | 0.11% |
14,111
+490
| +4% | +$22.6K |
|
|
FSD
218
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $608K | 0.11% |
38,876
+12
| +0% | +$195 |
|
|
BEAV
219
DELISTED
B/E Aerospace Inc
BEAV
| $605K | 0.11% |
11,020
-2,150
| -16% | -$128K |
|
220
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $601K | 0.11% |
31,040
+21,300
| +219% | +$433K |
|
221
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $600K | 0.11% |
12,607
+1,625
| +15% | +$78.8K |
|
222
iShares Russell 2000 ETF
IWM
$80.9B
| $600K | 0.11% |
4,806
-392
| -8% | -$49K |
|
223
American Express
AXP
$223B
| $595K | 0.11% |
7,652
-2,093
| -21% | -$166K |
|
224
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $593K | 0.11% |
7,394
-318
| -4% | -$25.5K |
|
225
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $589K | 0.11% |
19,176
+2,218
| +13% | +$75.7K |
|
Similar funds
CCM
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CIA
JGC
PWP
RBA
PCM
LNC
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.