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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
NKX icon
401
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$239K 0.06%
19,669
+5,909
+43% +$72.2K
RFIL icon
402
RF Industries
RFIL
$135M
$239K 0.06%
26,000
-10,000
-28% -$94K
VLO icon
403
Valero Energy
VLO
$89.8B
$238K 0.06%
+4,723
New +$199K
QVCGA
404
DELISTED
QVC Group Inc Series A
QVCGA
$238K 0.06%
197
-17
-8% -$18.9K
FTR
405
DELISTED
Frontier Communications Corp.
FTR
$236K 0.06%
3,382
+1,407
+71% +$96.2K
BIIB icon
406
Biogen
BIIB
$29.9B
$235K 0.06%
839
– –
NUAN
407
DELISTED
Nuance Communications, Inc.
NUAN
$235K 0.06%
+17,845
New +$245K
IJR icon
408
iShares Core S&P Small-Cap ETF
IJR
$109B
$234K 0.06%
4,294
-280
-6% -$14.6K
TNL icon
409
Travel + Leisure Co
TNL
$4.54B
$234K 0.06%
+7,022
New +$215K
UTF icon
410
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$234K 0.06%
11,344
-1,520
-12% -$30.6K
PHD
411
DELISTED
Pioneer Floating Rate Fund
PHD
$233K 0.06%
+18,300
New +$228K
PCEF icon
412
Invesco CEF Income Composite ETF
PCEF
$812M
$232K 0.05%
9,525
+609
+7% +$14.6K
INSG icon
413
Inseego
INSG
$108M
$231K 0.05%
9,730
-15
-0.2% -$375
TWO
414
Two Harbors Investment
TWO
$1.27B
$231K 0.05%
3,105
+1,431
+85% +$107K
WFM
415
DELISTED
Whole Foods Market Inc
WFM
$231K 0.05%
+4,000
New +$237K
BAX icon
416
Baxter International
BAX
$11.6B
$229K 0.05%
+6,050
New +$219K
VER
417
DELISTED
VEREIT, Inc.
VER
$229K 0.05%
3,560
+688
+24% +$44.5K
PRF icon
418
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$228K 0.05%
+13,750
New +$219K
NTG
419
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$228K 0.05%
835
– –
DSWL icon
420
Deswell Industries
DSWL
$55.3M
$227K 0.05%
101,223
– –
LYB icon
421
LyondellBasell Industries
LYB
$19.5B
$227K 0.05%
2,832
– –
BHP icon
422
BHP
BHP
$213B
$226K 0.05%
3,913
-1,105
-22% -$63.9K
IJK icon
423
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$226K 0.05%
6,012
+260
+5% +$9.38K
KLAC icon
424
KLA
KLAC
$275B
$226K 0.05%
35,000
-7,000
-17% -$44.1K
MU icon
425
Micron Technology
MU
$1.04T
$226K 0.05%
+10,400
New +$202K
15 16
17
18 19

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SI
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CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
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PWP
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RBA
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PCM
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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.