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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
ETY icon
451
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$181K 0.05%
17,913
+202
+1% +$2.1K
VE
452
DELISTED
VEOLIA ENVIRONNEMENT
VE
$180K 0.05%
+10,507
New +$154K
PGF icon
453
Invesco Financial Preferred ETF
PGF
$676M
$178K 0.05%
10,390
+375
+4% +$6.5K
NQS
454
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$177K 0.05%
13,931
+211
+2% +$2.68K
HW
455
DELISTED
Headwaters Inc
HW
$176K 0.05%
19,614
+1,440
+8% +$13.1K
DSPG
456
DELISTED
DSP Group Inc
DSPG
$175K 0.05%
24,800
+9,600
+63% +$71.2K
VER
457
DELISTED
VEREIT, Inc.
VER
$175K 0.05%
+2,872
New +$196K
SIRI icon
458
SiriusXM
SIRI
$10B
$174K 0.05%
4,478
+653
+17% +$24.3K
JTP
459
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$174K 0.05%
22,951
+4,800
+26% +$37.3K
MHF
460
Western Asset Municipal High Income Fund
MHF
$151M
$173K 0.05%
25,381
+344
+1% +$2.34K
IIM icon
461
Invesco Value Municipal Income Trust
IIM
$583M
$172K 0.05%
12,662
-1,000
-7% -$13.5K
MMSI icon
462
Merit Medical Systems
MMSI
$4.43B
$171K 0.05%
14,125
-3,100
-18% -$39.9K
JPC icon
463
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$170K 0.04%
19,629
-150
-0.8% -$1.35K
NKX icon
464
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$170K 0.04%
13,760
+3,571
+35% +$43.9K
AEY
465
DELISTED
ADDvantage Technologies Group
AEY
$170K 0.04%
6,929
+519
+8% +$12.7K
LRE
466
DELISTED
LRR ENERGY LP
LRE
$168K 0.04%
10,550
-26,100
-71% -$396K
S
467
DELISTED
Sprint Corporation
S
$165K 0.04%
+26,487
New +$174K
EFR
468
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$164K 0.04%
10,600
– –
ARCO icon
469
Arcos Dorados Holdings
ARCO
$1.73B
$161K 0.04%
13,927
– –
WSCI
470
DELISTED
WSI Industries Inc
WSCI
$161K 0.04%
24,838
+750
+3% +$4.57K
BTZ icon
471
BlackRock Credit Allocation Income Trust
BTZ
$927M
$160K 0.04%
+12,240
New +$154K
UNAM
472
DELISTED
Unico American Corp
UNAM
$159K 0.04%
12,779
+900
+8% +$10.8K
NRF
473
DELISTED
NorthStar Realty Finance Corp.
NRF
$158K 0.04%
8,676
+3,030
+54% +$55.2K
CBB
474
DELISTED
Cincinnati Bell Inc.
CBB
$157K 0.04%
11,580
-1,200
-9% -$19K
PFX icon
475
PhenixFIN
PFX
$154K 0.04%
560
+2
+0.4% +$556
17 18
19
20 21

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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.