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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
Cap. Flow
-$31.8M
Cap. Flow %
-5.86%
Top 10 Hldgs %
20.08%
Holding
818
New
80
Increased
329
Reduced
250
Closed
89

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.49M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$1.12M
3
QQQ icon
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
AAL icon
American Airlines Group
AAL
+$5.81M
2
F icon
Ford
F
+$4.73M
3
MSFT icon
Microsoft
MSFT
+$4.44M
4
KMB icon
Kimberly-Clark
KMB
+$3.87M
5
INTC icon
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
GGP
1
DELISTED
GGP Inc.
GGP
$43M 7.93%
1,675,000
– –
AAPL icon
2
Apple
AAPL
$4.89T
$15.9M 2.94%
507,616
+10,332
+2% +$330K
GE icon
3
GE Aerospace
GE
$367B
$9.2M 1.7%
72,257
-1,736
-2% -$225K
CVX icon
4
Chevron
CVX
$388B
$7.31M 1.35%
75,811
+14,200
+23% +$1.49M
WFC icon
5
Wells Fargo
WFC
$261B
$6.34M 1.17%
112,820
-30,706
-21% -$1.71M
T icon
6
AT&T
T
$165B
$5.98M 1.1%
223,011
+28,804
+15% +$744K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.82M 1.07%
42,789
+1,393
+3% +$199K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$5.24M 0.97%
48,942
+2,207
+5% +$241K
GILD icon
9
Gilead Sciences
GILD
$161B
$5.08M 0.94%
43,347
-1,717
-4% -$188K
MSFT icon
10
Microsoft
MSFT
$2.84T
$4.92M 0.91%
111,494
-97,382
-47% -$4.44M
KMI icon
11
Kinder Morgan
KMI
$73.1B
$4.91M 0.91%
127,787
-41,815
-25% -$1.75M
CONN
12
DELISTED
Conn's Inc.
CONN
$4.61M 0.85%
116,041
-10,949
-9% -$393K
LEG icon
13
Leggett & Platt
LEG
$1.52B
$4.33M 0.8%
88,999
-583
-0.7% -$27.2K
VZ icon
14
Verizon
VZ
$194B
$4.29M 0.79%
91,991
-3,412
-4% -$167K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$4.18M 0.77%
42,862
-270
-0.6% -$27K
PFE icon
16
Pfizer
PFE
$140B
$4.11M 0.76%
129,221
-6,317
-5% -$206K
XOM icon
17
ExxonMobil
XOM
$651B
$4.01M 0.74%
48,253
+8,073
+20% +$694K
MDC
18
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.86M 0.71%
179,076
+2,361
+1% +$48.3K
MCD icon
19
McDonald's
MCD
$188B
$3.77M 0.7%
39,657
+7,220
+22% +$698K
SBUX icon
20
Starbucks
SBUX
$118B
$3.71M 0.68%
69,115
+1,903
+3% +$96.5K
BIO icon
21
Bio-Rad Laboratories Class A
BIO
$8.42B
$3.54M 0.65%
23,472
-1,400
-6% -$200K
QCOM icon
22
Qualcomm
QCOM
$176B
$2.89M 0.53%
46,181
+1,703
+4% +$116K
CELG
23
DELISTED
Celgene Corp
CELG
$2.84M 0.52%
24,541
+13
+0.1% +$1.49K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.82M 0.52%
23,960
-1,657
-6% -$203K
AWK icon
25
American Water Works
AWK
$26.3B
$2.8M 0.52%
57,663
+341
+0.6% +$17.9K
1
2 3 4 5

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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 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.