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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
JTP
376
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$293K 0.05%
36,401
-3,550
-9% -$28.1K
XRX icon
377
Xerox
XRX
$337M
$292K 0.05%
9,806
-537
-5% -$15.7K
BEAV
378
DELISTED
B/E Aerospace Inc
BEAV
$291K 0.05%
+4,626
New +$280K
OXY icon
379
Occidental Petroleum
OXY
$57B
$290K 0.05%
3,175
-369
-10% -$33K
FWONA icon
380
Liberty Media Series A
FWONA
$22.3B
$289K 0.05%
12,434
-259
-2% -$6.19K
TWO
381
Two Harbors Investment
TWO
$1.27B
$288K 0.05%
3,517
+412
+13% +$33.2K
WAB icon
382
Wabtec
WAB
$51.1B
$288K 0.05%
3,712
+60
+2% +$4.58K
KMR
383
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$287K 0.05%
4,212
-794
-16% -$55.1K
MELI icon
384
Mercado Libre
MELI
$91.3B
$285K 0.05%
3,000
– –
SCO icon
385
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
$285K 0.05%
+250
New +$312K
WWW icon
386
Wolverine World Wide
WWW
$1.54B
$284K 0.05%
9,950
+700
+8% +$19.8K
NEE icon
387
NextEra Energy
NEE
$187B
$283K 0.05%
+11,836
New +$268K
HMG
388
DELISTED
HMG / Courtland Properties Inc
HMG
$283K 0.05%
16,399
– –
LDR
389
DELISTED
Landauer Inc
LDR
$281K 0.05%
6,208
+405
+7% +$19.9K
HW
390
DELISTED
Headwaters Inc
HW
$281K 0.05%
21,240
+4,290
+25% +$51.3K
MNTX
391
DELISTED
Manitex International, Inc.
MNTX
$281K 0.05%
17,222
– –
BIIB icon
392
Biogen
BIIB
$29.9B
$278K 0.05%
910
+71
+8% +$22.5K
EOS
393
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$278K 0.05%
21,043
+10,061
+92% +$131K
NDLS icon
394
Noodles & Co
NDLS
$90.5M
$276K 0.05%
875
+125
+17% +$37.5K
MPV
395
Barings Participation Investors
MPV
$168M
$274K 0.05%
20,687
– –
WFM
396
DELISTED
Whole Foods Market Inc
WFM
$274K 0.05%
5,401
+1,401
+35% +$74.6K
EDC icon
397
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$272K 0.05%
+2,607
New +$243K
TDW icon
398
Tidewater
TDW
$3.91B
$272K 0.05%
+174
New +$284K
ADM icon
399
Archer Daniels Midland
ADM
$41.4B
$271K 0.05%
6,249
-108
-2% -$4.45K
NE
400
DELISTED
Noble Corporation
NE
$271K 0.05%
+9,475
New +$268K
14 15
16
17 18

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CIA
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JGC
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PWP
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RBA
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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.