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Wedbush Securities Portfolio holdings
AUM
$3.88B
1-Year Est. Return
32.38%
This Fund
S&P 500
This Quarter
Est. Return
+2.44%
1 Year Est. Return
+32.38%
3 Year Est. Return
+99.93%
5 Year Est. Return
+115.9%
10 Year Est. Return
+395.31%
AUM
$571M
AUM Growth
+$147M
(+35%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
24.98%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
674
New
85
Increased
261
Reduced
188
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$35.5M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$25.6M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$12.3M |
| 4 |
Microsoft
MSFT
|
+$5.62M |
| 5 |
Ford
F
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VTNC
VITRAN CORPORATION
VTNC
|
+$2.03M |
| 2 |
Apple
AAPL
|
+$1.37M |
| 3 |
Gentherm
THRM
|
+$1.21M |
| 4 |
AT&T
T
|
+$636K |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$598K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.44% |
| 2 | Financials | 11.52% |
| 3 | Industrials | 11.21% |
| 4 | Real Estate | 10.05% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Conagra Brands
CAG
$7.33B
| $472K | 0.08% |
19,559
+2,388
| +14% | +$57.3K |
|
252
iShares Biotechnology ETF
IBB
$10.5B
| $464K | 0.08% |
5,883
+465
| +9% | +$38.7K |
|
253
Clorox
CLX
$11.1B
| $463K | 0.08% |
5,263
+160
| +3% | +$14K |
|
254
Illinois Tool Works
ITW
$76.5B
| $463K | 0.08% |
5,697
+2,529
| +80% | +$205K |
|
255
Nokia
NOK
$59.6B
| $461K | 0.08% |
62,874
+1,200
| +2% | +$9K |
|
256
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$302M
| $461K | 0.08% |
6,821
+46
| +0.7% | +$3.29K |
|
|
SWN
257
DELISTED
Southwestern Energy Company
SWN
| $460K | 0.08% |
10,000
| – | – |
|
|
PCYC
258
DELISTED
PHARMACYCLICS INC
PCYC
| $456K | 0.08% |
4,554
+200
| +5% | +$26K |
|
259
Travelers Companies
TRV
$76.3B
| $454K | 0.08% |
5,336
+820
| +18% | +$68.9K |
|
260
Ulta Beauty
ULTA
$23.5B
| $448K | 0.08% |
4,600
+1,370
| +42% | +$123K |
|
261
Vipshop
VIPS
$6.2B
| $448K | 0.08% |
+30,000
| New | +$357K |
|
|
ARP
262
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $448K | 0.08% |
21,426
-11,532
| -35% | -$249K |
|
263
Macerich
MAC
$6.69B
| $446K | 0.08% |
7,150
+350
| +5% | +$20.8K |
|
264
Rush Enterprises Class A
RUSHA
$5.81B
| $439K | 0.08% |
45,576
+3,264
| +8% | +$28.1K |
|
265
Sprott Physical Gold and Silver Trust
CEF
$7.8B
| $437K | 0.08% |
31,785
+1,175
| +4% | +$16.7K |
|
|
CAVM
266
DELISTED
Cavium, Inc.
CAVM
| $437K | 0.08% |
10,000
| – | – |
|
|
DHC
267
Diversified Healthcare Trust
DHC
$1.84B
| $436K | 0.08% |
19,569
-1,261
| -6% | -$27.6K |
|
268
iShares US Home Construction ETF
ITB
$2.2B
| $436K | 0.08% |
17,993
-918
| -5% | -$22.7K |
|
|
ESV
269
DELISTED
Ensco Rowan plc
ESV
| $436K | 0.08% |
2,065
+380
| +23% | +$79.5K |
|
270
Invesco Taxable Municipal Bond ETF
BAB
$892M
| $434K | 0.08% |
15,120
-595
| -4% | -$16.8K |
|
271
SLB Ltd
SLB
$84.7B
| $434K | 0.08% |
4,454
+28
| +0.6% | +$2.53K |
|
272
American International
AIG
$39B
| $433K | 0.08% |
8,665
-673
| -7% | -$33.5K |
|
|
JOY
273
DELISTED
Joy Global Inc
JOY
| $432K | 0.08% |
7,451
+3,799
| +104% | +$211K |
|
274
East-West Bancorp
EWBC
$17.7B
| $426K | 0.07% |
11,681
| – | – |
|
275
Alerian MLP ETF
AMLP
$13.6B
| $425K | 0.07% |
4,811
+990
| +26% | +$86.8K |
|
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Wedbush Securities's Q1 2014 Portfolio in Review
As of Q1 2014, Wedbush Securities held 674 positions worth $571M, up 35% from $423M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Wedbush Securities deployed $143M of net new capital in Q1 2014, opening 85 new positions and adding to 261 existing holdings. Its largest new stake was GGP Inc.: 1,675,000 shares worth $36.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Apple, an estimated $1.37M trimmed.
- Wedbush Securities's largest Q1 2014 buy was GGP Inc.: 1,675,000 shares worth $36.9M.
- Wedbush Securities added most to Vanguard Morningstar Total Stock Market ETF in Q1 2014, an estimated $25.6M increase.
- Wedbush Securities's biggest Q1 2014 reduction was Apple, cutting an estimated $1.37M.
- Wedbush Securities fully exited VITRAN CORPORATION in Q1 2014, selling an estimated $2.03M.
- Wedbush Securities's ten largest holdings make up 25% of its $571M portfolio in Q1 2014.
- Wedbush Securities opened 85 new positions and closed 48 in Q1 2014.
- Wedbush Securities's portfolio value rose 35% quarter-over-quarter to $571M.
Based on Wedbush Securities's 13F filing for Q1 2014, filed 9 May 2014.