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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$72.7M 11.17%
686,293
+98,100
+17% +$10.2M
GGP
2
DELISTED
GGP Inc.
GGP
$47.1M 7.24%
1,675,000
– –
AAPL icon
3
Apple
AAPL
$4.89T
$12.5M 1.92%
452,944
-11,900
-3% -$324K
AAL icon
4
American Airlines Group
AAL
$9.58B
$9.84M 1.51%
183,482
+12,149
+7% +$523K
MSFT icon
5
Microsoft
MSFT
$2.84T
$9.7M 1.49%
208,733
-498
-0.2% -$23.4K
WFC icon
6
Wells Fargo
WFC
$261B
$9.27M 1.42%
168,999
-20,167
-11% -$1.07M
GE icon
7
GE Aerospace
GE
$367B
$9.2M 1.41%
75,958
-2,093
-3% -$257K
KMI icon
8
Kinder Morgan
KMI
$73.1B
$6.82M 1.05%
161,258
+74,826
+87% +$2.95M
F icon
9
Ford
F
$57.3B
$6.71M 1.03%
433,024
+25,932
+6% +$382K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.41M 0.98%
42,709
+689
+2% +$99.5K
INTC icon
11
Intel
INTC
$466B
$6.18M 0.95%
170,425
-2,607
-2% -$90.7K
T icon
12
AT&T
T
$165B
$6.09M 0.94%
240,216
-8,738
-4% -$227K
OMER icon
13
Omeros
OMER
$709M
$6.08M 0.93%
245,275
+14,455
+6% +$263K
NRIM icon
14
Northrim BanCorp
NRIM
$603M
$5.61M 0.86%
855,244
-52,424
-6% -$363K
CVX icon
15
Chevron
CVX
$388B
$5.53M 0.85%
49,256
-3,566
-7% -$405K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$4.89M 0.75%
46,779
+389
+0.8% +$41K
KMB icon
17
Kimberly-Clark
KMB
$36.4B
$4.73M 0.73%
40,945
-1,739
-4% -$193K
VZ icon
18
Verizon
VZ
$194B
$4.06M 0.62%
86,739
+3,590
+4% +$176K
PFE icon
19
Pfizer
PFE
$140B
$4.04M 0.62%
136,633
-5,429
-4% -$156K
GILD icon
20
Gilead Sciences
GILD
$161B
$3.89M 0.6%
41,231
+6,816
+20% +$705K
LEG icon
21
Leggett & Platt
LEG
$1.52B
$3.85M 0.59%
90,337
-3,664
-4% -$144K
QCOM icon
22
Qualcomm
QCOM
$176B
$3.7M 0.57%
49,788
+180
+0.4% +$13.2K
XOM icon
23
ExxonMobil
XOM
$651B
$3.61M 0.55%
39,054
-428
-1% -$39.9K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.55M 0.55%
17,266
+5,769
+50% +$1.16M
MCD icon
25
McDonald's
MCD
$188B
$3.44M 0.53%
36,709
+2,550
+7% +$239K
1
2 3 4 5

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CIA
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JGC
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PWP
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RBA
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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.