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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
Cap. Flow
+$143M
Cap. Flow %
24.98%
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
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.6M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.3M
4
MSFT icon
Microsoft
MSFT
+$5.62M
5
F icon
Ford
F
+$5.06M

Top Sells

Rank Stock Value
1
VTNC
VITRAN CORPORATION
VTNC
+$2.03M
2
AAPL icon
Apple
AAPL
+$1.37M
3
THRM icon
Gentherm
THRM
+$1.21M
4
T icon
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
DAL icon
451
Delta Air Lines
DAL
$51.9B
$237K 0.04%
+6,853
New +$220K
DVA icon
452
DaVita
DVA
$11.5B
$237K 0.04%
3,444
+100
+3% +$6.64K
ES icon
453
Eversource Energy
ES
$26.9B
$236K 0.04%
5,186
+48
+0.9% +$2.1K
VFC icon
454
VF Corp
VFC
$5.19B
$236K 0.04%
4,043
-1,141
-22% -$64.3K
ALL icon
455
Allstate
ALL
$64.1B
$235K 0.04%
4,157
+175
+4% +$9.39K
OKE icon
456
Oneok
OKE
$61.5B
$234K 0.04%
+3,950
New +$231K
TCPC icon
457
BlackRock TCP Capital
TCPC
$341M
$234K 0.04%
14,138
-650
-4% -$11.1K
PRF icon
458
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$233K 0.04%
13,750
– –
TNL icon
459
Travel + Leisure Co
TNL
$3.97B
$232K 0.04%
7,022
– –
VALE icon
460
Vale
VALE
$66.2B
$232K 0.04%
16,761
-854
-5% -$11.7K
CLH icon
461
Clean Harbors
CLH
$16.7B
$231K 0.04%
4,211
+491
+13% +$26.8K
PHD
462
DELISTED
Pioneer Floating Rate Fund
PHD
$231K 0.04%
18,300
– –
LUMN icon
463
Lumen
LUMN
$6.85B
$230K 0.04%
7,010
-1,236
-15% -$37.8K
QVCGA
464
DELISTED
QVC Group Inc Series A
QVCGA
$230K 0.04%
194
-3
-2% -$3.5K
AEY
465
DELISTED
ADDvantage Technologies Group
AEY
$230K 0.04%
6,929
– –
BKLN icon
466
Invesco Senior Loan ETF
BKLN
$6.77B
$229K 0.04%
+9,250
New +$230K
HLT icon
467
Hilton Worldwide
HLT
$68.5B
$229K 0.04%
+3,433
New +$227K
YHOO
468
DELISTED
Yahoo Inc
YHOO
$229K 0.04%
6,384
+184
+3% +$7.02K
FLR icon
469
Fluor
FLR
$7.57B
$227K 0.04%
2,915
-250
-8% -$19.5K
HPQ icon
470
HP
HPQ
$28.1B
$227K 0.04%
15,469
-1,720
-10% -$23.1K
NID
471
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$227K 0.04%
19,006
+166
+0.9% +$1.97K
MHY
472
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$227K 0.04%
39,600
– –
BIDU icon
473
Baidu
BIDU
$31.4B
$226K 0.04%
+1,482
New +$248K
IJK icon
474
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$224K 0.04%
5,852
-160
-3% -$6.02K
DFP
475
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$414M
$223K 0.04%
10,272
+24
+0.2% +$512
17 18
19
20 21

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MPWT
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SC
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BOK
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CIP
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FCH
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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.