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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
+2.44%
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
$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 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 Financials 11.2%
2 Industrials 10.02%
3 Real Estate 9.95%
4 Consumer Discretionary 8.85%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
251
Conagra Brands
CAG
$7.07B
$472K 0.08%
19,559
+2,388
+14% +$57.3K
IBB icon
252
iShares Biotechnology ETF
IBB
$9.31B
$464K 0.08%
5,883
+465
+9% +$38.7K
CLX icon
253
Clorox
CLX
$11.6B
$463K 0.08%
5,263
+160
+3% +$14K
ITW icon
254
Illinois Tool Works
ITW
$81.4B
$463K 0.08%
5,697
+2,529
+80% +$205K
NOK icon
255
Nokia
NOK
$50.8B
$461K 0.08%
62,874
+1,200
+2% +$9K
TBT icon
256
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$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
TRV icon
259
Travelers Companies
TRV
$80.8B
$454K 0.08%
5,336
+820
+18% +$68.9K
ULTA icon
260
Ulta Beauty
ULTA
$20.4B
$448K 0.08%
4,600
+1,370
+42% +$123K
VIPS icon
261
Vipshop
VIPS
$6.84B
$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
MAC icon
263
Macerich
MAC
$7.32B
$446K 0.08%
7,150
+350
+5% +$20.8K
RUSHA icon
264
Rush Enterprises Class A
RUSHA
$5.95B
$439K 0.08%
30,384
+2,176
+8% +$28.1K
CEF icon
265
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$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
$2.26B
$436K 0.08%
19,569
-1,261
-6% -$27.6K
ITB icon
268
iShares US Home Construction ETF
ITB
$2.41B
$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
BAB icon
270
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$434K 0.08%
15,120
-595
-4% -$16.8K
SLB icon
271
SLB Ltd
SLB
$77.8B
$434K 0.08%
4,454
+28
+0.6% +$2.53K
AIG icon
272
American International
AIG
$41.9B
$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
EWBC icon
274
East-West Bancorp
EWBC
$17.9B
$426K 0.07%
11,681
– –
AMLP icon
275
Alerian MLP ETF
AMLP
$13B
$425K 0.07%
4,811
+990
+26% +$86.8K
9 10
11
12 13

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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 Financials at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Real Estate.

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 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.