WUNDERLICH SECURITIES, INC. Information

6000 POPLAR AVENUE, MEMPHIS, Tennessee, 38119, (901) 259-9404

Report Date: 03/31/2015

Position Statistics

Total Positions 1,174
New Positions 126
Increased Positions 398
Decreased Positions 371
Positions with Activity 769
Sold Out Positions 118
Total Mkt Value (in $ millions) 135

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.48%
Capital Goods 3.74%
Conglomerates 0.6%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 5.7%
Energy 7.55%
Financial 39.98%
Healthcare 7.17%
Services 8.4%
Technology 8.17%
Transportation 1.55%
Utilities 3.3%

1,174 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 2,748 -1,201 (30.41) 21,355
ALTRIA GROUP INC COM 2,565 -66 (2.52) 50,607
PHYSICIANS RLTY TR COM 1,902 20 1.08 113,606
POWERSHARES ETF TRUST DWA MOMENTUM PTF 1,794 -17 (0.95) 41,537
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 1,781 157 9.68 26,987
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 1,700 323 23.47 38,407
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,632 842 106.47 22,319
RYDEX ETF TRUST GUG S&P500 EQ WT 1,558 -3 (0.19) 18,880
ALPS ETF TR ALERIAN MLP 1,518 574 60.81 88,387
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX 1,502 -562 (27.23) 41,321
GULFPORT ENERGY CORP COM NEW 1,440 -73 (4.84) 29,373
BRISTOL MYERS SQUIBB CO COM 1,335 675 102.37 20,431
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADX 1,214 1,127 1,285.94 52,139
STARBUCKS CORP COM 1,186 658 124.65 23,516
PFIZER INC COM 1,180 -44 (3.63) 34,392
MAIN STREET CAPITAL CORP COM 1,147 1 .09 36,422
MERCK & CO INC NEW COM 1,136 37 3.33 18,734
GENERAL ELECTRIC CO COM 1,102 -73 (6.18) 40,425
NXP SEMICONDUCTORS N V COM 1,091 991 989.50 10,895
METLIFE INC COM 1,056 -37 (3.36) 20,133


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