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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
+8.77%
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
$423M
AUM Growth
+$44.8M
Cap. Flow
+$15.8M
Cap. Flow %
3.73%
Top 10 Hldgs %
16.16%
Holding
657
New
75
Increased
233
Reduced
214
Closed
69

Top Buys

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$813K
2
LEG icon
Leggett & Platt
LEG
+$783K
3
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$767K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$667K
5
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
+$666K

Top Sells

Rank Stock Value
1
EZPW icon
Ezcorp Inc
EZPW
+$1.01M
2
VTNC
VITRAN CORPORATION
VTNC
+$657K
3
MRK icon
Merck
MRK
+$593K
4
SO icon
Southern Company
SO
+$582K
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
+$536K

Sector Composition

Rank Sector Weight
1 Financials 12.73%
2 Industrials 10.72%
3 Technology 9.74%
4 Consumer Discretionary 9.68%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
376
Lumen
LUMN
$6.53B
$263K 0.06%
8,246
-3,531
-30% -$113K
OUTR
377
DELISTED
OUTERWALL INC
OUTR
$262K 0.06%
3,890
-310
-7% -$20.2K
CPRI icon
378
Capri Holdings
CPRI
$1.77B
$256K 0.06%
+3,150
New +$248K
PCL
379
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$256K 0.06%
5,508
+966
+21% +$44.2K
AGN
380
DELISTED
Allergan Inc
AGN
$256K 0.06%
2,305
-540
-19% -$51.6K
FLR icon
381
Fluor
FLR
$7.29B
$254K 0.06%
3,165
-650
-17% -$49.6K
DEX
382
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$254K 0.06%
20,810
-6,254
-23% -$75.8K
FOF icon
383
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$253K 0.06%
20,111
+81
+0.4% +$1.01K
EDI
384
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$253K 0.06%
+13,320
New +$256K
APL
385
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$253K 0.06%
7,222
+877
+14% +$31.9K
YHOO
386
DELISTED
Yahoo Inc
YHOO
$251K 0.06%
+6,200
New +$222K
MNR
387
DELISTED
Monmouth Real Estate Investment Corp
MNR
$249K 0.06%
27,417
+4,617
+20% +$42.2K
AGG icon
388
iShares Core US Aggregate Bond ETF
AGG
$138B
$248K 0.06%
+2,327
New +$249K
RDUS
389
DELISTED
Radius Recycling
RDUS
$248K 0.06%
7,600
– –
TCPC icon
390
BlackRock TCP Capital
TCPC
$265M
$248K 0.06%
14,788
-580
-4% -$9.72K
UNG icon
391
United States Natural Gas Fund
UNG
$478M
$245K 0.06%
740
-905
-55% -$278K
BWP
392
DELISTED
Boardwalk Pipeline Partners
BWP
$245K 0.06%
9,614
-834
-8% -$23.3K
DAR icon
393
Darling Ingredients
DAR
$9.93B
$244K 0.06%
+11,697
New +$250K
SNY icon
394
Sanofi
SNY
$104B
$244K 0.06%
4,542
+22
+0.5% +$1.14K
MCEP
395
DELISTED
Mid-Con Energy Partners, LP
MCEP
$244K 0.06%
+535
New +$252K
NWN icon
396
Northwest Natural Holdings
NWN
$2.17B
$243K 0.06%
5,679
-90
-2% -$3.83K
SXCP
397
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$243K 0.06%
8,949
– –
CWBC
398
DELISTED
Community West BanCshares
CWBC
$243K 0.06%
37,100
– –
AET
399
DELISTED
Aetna Inc
AET
$241K 0.06%
+3,510
New +$229K
JNK icon
400
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$239K 0.06%
1,961
+32
+2% +$3.88K
14 15
16
17 18

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Wedbush Securities held 657 positions worth $423M, up 12% from $379M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wedbush Securities deployed $15.8M of net new capital in Q4 2013, opening 75 new positions and adding to 233 existing holdings. Its largest new stake was iShares US Basic Materials ETF: 10,490 shares worth $854K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Ezcorp Inc, an estimated $1.01M trimmed.

  • Wedbush Securities's largest Q4 2013 buy was iShares US Basic Materials ETF: 10,490 shares worth $854K.
  • Wedbush Securities added most to Leggett & Platt in Q4 2013, an estimated $783K increase.
  • Wedbush Securities's biggest Q4 2013 reduction was Ezcorp Inc, cutting an estimated $1.01M.
  • Wedbush Securities fully exited CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) in Q4 2013, selling an estimated $536K.
  • Wedbush Securities's ten largest holdings make up 16% of its $423M portfolio in Q4 2013.
  • Wedbush Securities opened 75 new positions and closed 69 in Q4 2013.
  • Wedbush Securities's portfolio value rose 12% quarter-over-quarter to $423M.

Based on Wedbush Securities's 13F filing for Q4 2013, filed 3 Feb 2014.