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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
SRE icon
326
Sempra
SRE
$60.8B
$346K 0.06%
7,152
– –
BMS
327
DELISTED
Bemis
BMS
$346K 0.06%
8,830
– –
AX icon
328
Axos Financial
AX
$5.45B
$345K 0.06%
16,100
+1,200
+8% +$25.8K
MMLP icon
329
Martin Midstream Partners
MMLP
$95.9M
$344K 0.06%
+8,000
New +$344K
IPG
330
DELISTED
Interpublic Group of Companies
IPG
$343K 0.06%
20,027
+2,032
+11% +$34.7K
BTE icon
331
Baytex Energy
BTE
$3.08B
$339K 0.06%
8,249
– –
UNH icon
332
UnitedHealth
UNH
$382B
$339K 0.06%
4,132
-538
-12% -$40.5K
EEQ
333
DELISTED
Enbridge Energy Management Llc
EEQ
$339K 0.06%
18,548
-7,269
-28% -$131K
XOP icon
334
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$337K 0.06%
1,173
-57
-5% -$15.5K
TFM
335
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$336K 0.06%
+10,000
New +$352K
AGN
336
DELISTED
Allergan Inc
AGN
$336K 0.06%
2,705
+400
+17% +$48.7K
TMO icon
337
Thermo Fisher Scientific
TMO
$211B
$335K 0.06%
2,786
+200
+8% +$23.8K
JRO
338
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$335K 0.06%
27,480
-400
-1% -$4.85K
RBS.PRT
339
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$334K 0.06%
13,400
+1,050
+9% +$26.1K
DO
340
DELISTED
Diamond Offshore Drilling
DO
$334K 0.06%
6,860
+2,056
+43% +$101K
BTT icon
341
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$333K 0.06%
17,472
+995
+6% +$18.6K
TTSH
342
DELISTED
Tile Shop Holdings
TTSH
$331K 0.06%
21,440
+11,440
+114% +$178K
SXC icon
343
SunCoke Energy
SXC
$757M
$330K 0.06%
14,437
– –
WFT
344
DELISTED
Weatherford International plc
WFT
$328K 0.06%
18,881
-3,583
-16% -$54.9K
AWP
345
abrdn Global Premier Properties Fund
AWP
$377M
$327K 0.06%
15,446
-589
-4% -$12.5K
IWO icon
346
iShares Russell 2000 Growth ETF
IWO
$14.5B
$327K 0.06%
2,400
– –
AET
347
DELISTED
Aetna Inc
AET
$326K 0.06%
4,342
+832
+24% +$58.9K
NEM icon
348
Newmont
NEM
$98.2B
$324K 0.06%
13,816
+452
+3% +$10.8K
OUTR
349
DELISTED
OUTERWALL INC
OUTR
$324K 0.06%
4,474
+584
+15% +$39.8K
CLF icon
350
Cleveland-Cliffs
CLF
$6.81B
$323K 0.06%
15,792
+7,592
+93% +$157K
12 13
14
15 16

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SI
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CIA
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JGC
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PWP
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RBA
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PCM
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LNC
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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 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.