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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
BRC icon
426
Brady Corp
BRC
$4.45B
$224K 0.05%
+7,250
New +$215K
STWD icon
427
Starwood Property Trust
STWD
$6.12B
$224K 0.05%
+10,016
New +$212K
MHY
428
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$224K 0.05%
39,600
– –
CLH icon
429
Clean Harbors
CLH
$16.1B
$223K 0.05%
3,720
-179
-5% -$10.3K
CHDX
430
DELISTED
CHINDEX INTL INC
CHDX
$223K 0.05%
12,791
-440
-3% -$7.25K
MMSI icon
431
Merit Medical Systems
MMSI
$4.43B
$222K 0.05%
14,125
– –
BPT
432
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$221K 0.05%
2,776
+53
+2% +$4.26K
HDV
433
iShares Core High Dividend ETF
HDV
$14.4B
$220K 0.05%
15,690
-2,030
-11% -$28.1K
WELL icon
434
Welltower
WELL
$178B
$220K 0.05%
+4,113
New +$245K
GASS icon
435
StealthGas
GASS
$328M
$219K 0.05%
21,536
-700
-3% -$7.97K
ES icon
436
Eversource Energy
ES
$28.2B
$218K 0.05%
5,138
-44
-0.8% -$1.85K
HPQ icon
437
HP
HPQ
$23.5B
$218K 0.05%
+17,189
New +$197K
PRGX
438
DELISTED
PRGX Global, Inc.
PRGX
$218K 0.05%
+32,481
New +$216K
ALL icon
439
Allstate
ALL
$66.9B
$217K 0.05%
+3,982
New +$212K
STPZ icon
440
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$217K 0.05%
4,105
– –
DSPG
441
DELISTED
DSP Group Inc
DSPG
$217K 0.05%
22,300
-2,500
-10% -$20.4K
NID
442
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$217K 0.05%
18,840
+1,453
+8% +$16.4K
NDLS icon
443
Noodles & Co
NDLS
$90.5M
$216K 0.05%
750
– –
CLF icon
444
Cleveland-Cliffs
CLF
$6.81B
$215K 0.05%
8,200
-6,467
-44% -$160K
JFR icon
445
Nuveen Floating Rate Income Fund
JFR
$1.23B
$214K 0.05%
17,975
-2,300
-11% -$27.4K
LVLT
446
DELISTED
Level 3 Communications Inc
LVLT
$214K 0.05%
+6,446
New +$190K
JOY
447
DELISTED
Joy Global Inc
JOY
$214K 0.05%
3,652
-725
-17% -$39.9K
CMLP
448
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$213K 0.05%
8,561
-7,200
-46% -$160K
DVA icon
449
DaVita
DVA
$15.1B
$212K 0.05%
+3,344
New +$196K
PDI icon
450
PIMCO Dynamic Income Fund
PDI
$7.4B
$212K 0.05%
7,291
+274
+4% +$8.02K
16 17
18
19 20

Similar funds

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.