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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
ERII icon
451
Energy Recovery
ERII
$434M
$211K 0.05%
38,000
– –
PSXP
452
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$211K 0.05%
5,556
-1,300
-19% -$42.9K
DFP
453
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$210K 0.05%
10,248
+230
+2% +$4.68K
MCI
454
Barings Corporate Investors
MCI
$340M
$210K 0.05%
14,068
– –
PSF icon
455
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$209K 0.05%
+8,472
New +$203K
EMO
456
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$208K 0.05%
1,797
-89
-5% -$10K
BOI
457
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$208K 0.05%
12,531
-5,608
-31% -$92.8K
M icon
458
Macy's
M
$6.15B
$207K 0.05%
+3,880
New +$188K
IVV icon
459
iShares Core S&P 500 ETF
IVV
$876B
$205K 0.05%
+1,102
New +$196K
WIW
460
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$205K 0.05%
18,170
+200
+1% +$2.3K
RSH
461
DELISTED
RADIOSHACK CORP
RSH
$204K 0.05%
78,600
+21,000
+36% +$61.1K
AFH
462
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$203K 0.05%
13,815
– –
PRU icon
463
Prudential Financial
PRU
$41.7B
$202K 0.05%
+2,192
New +$187K
FSBW icon
464
FS Bancorp
FSBW
$324M
$201K 0.05%
+23,400
New +$200K
WPRT
465
Westport Fuel Systems
WPRT
$36.5M
$201K 0.05%
1,027
-100
-9% -$22.2K
PII icon
466
Polaris
PII
$4.15B
$200K 0.05%
+1,374
New +$184K
CFNB
467
DELISTED
California First National Banc
CFNB
$200K 0.05%
13,275
– –
EXD
468
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$199K 0.05%
14,017
+1,400
+11% +$20.5K
ETY icon
469
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$198K 0.05%
18,109
+196
+1% +$2.09K
PHK
470
PIMCO High Income Fund
PHK
$861M
$198K 0.05%
17,007
-10,000
-37% -$119K
DSU icon
471
BlackRock Debt Strategies Fund
DSU
$591M
$197K 0.05%
+16,454
New +$198K
BBRG
472
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$197K 0.05%
12,115
-3,063
-20% -$47.6K
AUO
473
DELISTED
AU Optronics Corp
AUO
$196K 0.05%
62,790
+6,000
+11% +$18.8K
AFB
474
AllianceBernstein National Municipal Income Fund
AFB
$312M
$193K 0.05%
15,398
+82
+0.5% +$1.03K
MUA icon
475
BlackRock MuniAssets Fund
MUA
$527M
$191K 0.05%
16,578
– –
17 18
19
20 21

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.