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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
IDV icon
351
iShares International Select Dividend ETF
IDV
$8.25B
$323K 0.06%
+8,357
New +$315K
CCM
352
Concord Medical Services
CCM
$18.7M
$322K 0.06%
4,263
-1,417
-25% -$97K
FSBW icon
353
FS Bancorp
FSBW
$324M
$322K 0.06%
39,400
+16,000
+68% +$135K
NOBL icon
354
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$322K 0.06%
14,496
+2,110
+17% +$45.8K
PMT
355
PennyMac Mortgage Investment
PMT
$849M
$322K 0.06%
13,493
-557
-4% -$13.2K
BRC icon
356
Brady Corp
BRC
$4.45B
$320K 0.06%
11,800
+4,550
+63% +$128K
DWX icon
357
State Street SPDR S&P International Dividend ETF
DWX
$521M
$320K 0.06%
6,585
-1,778
-21% -$83.5K
FEP icon
358
First Trust Europe AlphaDEX Fund
FEP
$513M
$320K 0.06%
+8,935
New +$308K
CWB icon
359
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$319K 0.06%
+6,586
New +$317K
HYS icon
360
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$319K 0.06%
+2,996
New +$319K
BIT icon
361
BlackRock Multi-Sector Income Trust
BIT
$696M
$314K 0.06%
17,697
+1,207
+7% +$21.1K
DGICA icon
362
Donegal Group Class A
DGICA
$695M
$313K 0.05%
21,442
+4,100
+24% +$60.6K
GMZ
363
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$313K 0.05%
2,348
-141
-6% -$19.1K
WIBC
364
DELISTED
WILSHIRE BANCORP INC
WIBC
$313K 0.05%
28,209
– –
TCP
365
DELISTED
TC Pipelines LP
TCP
$312K 0.05%
+6,500
New +$304K
TISI icon
366
Team
TISI
$77.7M
$311K 0.05%
726
-11
-1% -$4.79K
CELP
367
DELISTED
Cypress Environmental Partners, L.P.
CELP
$309K 0.05%
+14,300
New +$332K
BRW
368
Saba Capital Income & Opportunities Fund
BRW
$336M
$306K 0.05%
26,386
-1,274
-5% -$14.9K
CRM icon
369
Salesforce
CRM
$134B
$303K 0.05%
+5,309
New +$317K
CMCSA icon
370
Comcast
CMCSA
$79.1B
$302K 0.05%
12,066
-130
-1% -$3.39K
IGSB icon
371
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$301K 0.05%
+5,716
New +$301K
GWR
372
DELISTED
Genesee & Wyoming Inc.
GWR
$300K 0.05%
3,078
+85
+3% +$8.05K
DEO icon
373
Diageo
DEO
$46.2B
$299K 0.05%
2,397
-1,252
-34% -$156K
GWW icon
374
W.W. Grainger
GWW
$65.3B
$297K 0.05%
1,175
+20
+2% +$4.99K
CHK.PRD
375
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$297K 0.05%
3,239
+100
+3% +$9.15K
13 14
15
16 17

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CCM
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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.