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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
VOD icon
276
Vodafone
VOD
$34.9B
$425K 0.07%
11,544
-10,448
-48% -$403K
LO
277
DELISTED
LORILLARD INC COM STK
LO
$424K 0.07%
7,848
+508
+7% +$25.5K
TPR icon
278
Tapestry
TPR
$28.8B
$423K 0.07%
8,513
-4,191
-33% -$209K
EFA icon
279
iShares MSCI EAFE ETF
EFA
$76.4B
$415K 0.07%
6,168
-223
-3% -$14.7K
SDLP
280
DELISTED
SEADRILL PARTNERS LLC
SDLP
$410K 0.07%
+1,365
New +$425K
MCP
281
DELISTED
MOLYCORP INC COM STK
MCP
$410K 0.07%
87,475
+59,975
+218% +$309K
FRGI
282
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$407K 0.07%
8,919
+619
+7% +$29.1K
BBN icon
283
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$403K 0.07%
19,900
-1,385
-7% -$27.2K
LMT icon
284
Lockheed Martin
LMT
$134B
$403K 0.07%
2,467
-22
-0.9% -$3.46K
NRF
285
DELISTED
NorthStar Realty Finance Corp.
NRF
$402K 0.07%
12,680
-688
-5% -$20.2K
COV
286
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$401K 0.07%
5,450
+1
+0% +$70
WDAY icon
287
Workday
WDAY
$33.4B
$400K 0.07%
4,375
+20
+0.5% +$1.9K
ITRI icon
288
Itron
ITRI
$3.73B
$398K 0.07%
+11,200
New +$424K
IWM icon
289
iShares Russell 2000 ETF
IWM
$80.9B
$398K 0.07%
3,418
+235
+7% +$27.1K
GOV
290
DELISTED
Government Properties Income Trust
GOV
$398K 0.07%
15,806
– –
EZPW icon
291
Ezcorp Inc
EZPW
$1.82B
$397K 0.07%
36,783
-200
-0.5% -$2.34K
ARII
292
DELISTED
American Railcar Industries, Inc.
ARII
$396K 0.07%
+5,653
New +$326K
BBEP
293
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$396K 0.07%
19,829
-807
-4% -$16.4K
ITC
294
DELISTED
ITC HOLDINGS CORP
ITC
$395K 0.07%
+10,572
New +$361K
CORR
295
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$394K 0.07%
+11,671
New +$389K
SLV icon
296
iShares Silver Trust
SLV
$28.1B
$392K 0.07%
20,602
+2,516
+14% +$49.5K
OMC icon
297
Omnicom Group
OMC
$22.7B
$388K 0.07%
5,343
-189
-3% -$13.9K
DFS
298
DELISTED
Discover Financial Services
DFS
$386K 0.07%
6,629
+1,163
+21% +$65.1K
MDR
299
DELISTED
McDermott International
MDR
$386K 0.07%
+16,433
New +$413K
B
300
Barrick Mining
B
$62.2B
$382K 0.07%
21,400
-7,169
-25% -$139K
10 11
12
13 14

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.