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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
+5.08%
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
$379M
AUM Growth
+$14.1M
Cap. Flow
+$191K
Cap. Flow %
0.05%
Top 10 Hldgs %
15.96%
Holding
630
New
70
Increased
227
Reduced
215
Closed
48

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.48M
2
CVX icon
Chevron
CVX
+$1.73M
3
MIND icon
MIND Technology
MIND
+$1.66M
4
MCD icon
McDonald's
MCD
+$1.06M
5
V icon
Visa
V
+$840K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.29M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.97M
3
GNW icon
Genworth Financial
GNW
+$1.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 13.28%
2 Industrials 9.93%
3 Consumer Discretionary 9.66%
4 Technology 9.47%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
401
VF Corp
VFC
$6.68B
$221K 0.06%
+4,720
New +$218K
GTU
402
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$219K 0.06%
4,744
-125
-3% -$5.88K
STPZ icon
403
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$218K 0.06%
4,105
– –
HMG
404
DELISTED
HMG / Courtland Properties Inc
HMG
$217K 0.06%
+10,699
New +$204K
MCI
405
Barings Corporate Investors
MCI
$340M
$216K 0.06%
14,068
+2,000
+17% +$31.6K
DFP
406
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$214K 0.06%
+10,018
New +$216K
ES icon
407
Eversource Energy
ES
$28.2B
$214K 0.06%
5,182
-31
-0.6% -$1.31K
PCEF icon
408
Invesco CEF Income Composite ETF
PCEF
$812M
$214K 0.06%
8,916
+103
+1% +$2.48K
EMO
409
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$213K 0.06%
1,886
+2
+0.1% +$236
SXCP
410
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$213K 0.06%
+8,949
New +$208K
PCL
411
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$213K 0.06%
4,542
-138
-3% -$6.46K
SRE icon
412
Sempra
SRE
$60.8B
$211K 0.06%
4,932
-64
-1% -$2.72K
CSUN
413
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
$211K 0.06%
35,118
-7,000
-17% -$19.1K
PSXP
414
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$211K 0.06%
+6,856
New +$216K
IGLB icon
415
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$210K 0.06%
3,785
– –
OUTR
416
DELISTED
OUTERWALL INC
OUTR
$210K 0.06%
+4,200
New +$247K
RDUS
417
DELISTED
Radius Recycling
RDUS
$209K 0.06%
+7,600
New +$199K
YCS icon
418
ProShares UltraShort Yen
YCS
$34.5M
$209K 0.06%
+13,428
New +$212K
WIW
419
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$208K 0.05%
17,970
-2,000
-10% -$23.3K
QEPM
420
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$208K 0.05%
+9,200
New +$206K
BCF
421
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$208K 0.05%
23,200
+1,300
+6% +$11.7K
LYB icon
422
LyondellBasell Industries
LYB
$19.5B
$207K 0.05%
2,832
-600
-17% -$41.8K
AUO
423
DELISTED
AU Optronics Corp
AUO
$207K 0.05%
56,790
+3,190
+6% +$11.7K
MNR
424
DELISTED
Monmouth Real Estate Investment Corp
MNR
$207K 0.05%
22,800
+4,900
+27% +$46.5K
EQT icon
425
EQT Corp
EQT
$33.2B
$206K 0.05%
+4,269
New +$198K
15 16
17
18 19

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Wedbush Securities held 630 positions worth $379M, up 3.9% from $364M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wedbush Securities's Q3 2013 filing shows 70 new, 227 increased, 215 reduced and 48 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 40,670 shares worth $4.48M. The largest sale was Apple, an estimated $3.29M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Wedbush Securities's largest Q3 2013 buy was iShares 0-1 Year Treasury Bond ETF: 40,670 shares worth $4.48M.
  • Wedbush Securities added most to Chevron in Q3 2013, an estimated $1.73M increase.
  • Wedbush Securities's biggest Q3 2013 reduction was Apple, cutting an estimated $3.29M.
  • Wedbush Securities fully exited Vanguard World Funds Extended Duration ETF in Q3 2013, selling an estimated $1.97M.
  • Wedbush Securities's ten largest holdings make up 16% of its $379M portfolio in Q3 2013.
  • Wedbush Securities opened 70 new positions and closed 48 in Q3 2013.
  • Wedbush Securities's portfolio value rose 3.9% quarter-over-quarter to $379M.

Based on Wedbush Securities's 13F filing for Q3 2013, filed 28 Oct 2013.