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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
PMM
476
Franklin Managed Municipal Income Trust
PMM
$275M
$190K 0.04%
28,605
+491
+2% +$3.27K
AEY
477
DELISTED
ADDvantage Technologies Group
AEY
$186K 0.04%
6,929
– –
NQM
478
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$186K 0.04%
13,714
+319
+2% +$4.27K
BCF
479
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$185K 0.04%
21,200
-2,000
-9% -$17.7K
SIRI icon
480
SiriusXM
SIRI
$10B
$184K 0.04%
5,275
+797
+18% +$29.8K
PGF icon
481
Invesco Financial Preferred ETF
PGF
$676M
$182K 0.04%
10,740
+350
+3% +$5.98K
CBB
482
DELISTED
Cincinnati Bell Inc.
CBB
$182K 0.04%
10,216
-1,364
-12% -$21.3K
TTSH
483
DELISTED
Tile Shop Holdings
TTSH
$181K 0.04%
+10,000
New +$207K
ARCC icon
484
Ares Capital
ARCC
$13.5B
$180K 0.04%
+10,120
New +$178K
GLO
485
Clough Global Opportunities Fund
GLO
$249M
$180K 0.04%
13,765
-5,800
-30% -$74.1K
SPLP
486
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$179K 0.04%
10,311
+300
+3% +$4.83K
PKD
487
DELISTED
Parker Drilling Company
PKD
$178K 0.04%
1,461
-15
-1% -$1.67K
NQS
488
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$176K 0.04%
14,225
+294
+2% +$3.62K
EVV
489
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$175K 0.04%
11,463
-1,233
-10% -$18.6K
MHF
490
Western Asset Municipal High Income Fund
MHF
$151M
$173K 0.04%
25,730
+349
+1% +$2.35K
IIM icon
491
Invesco Value Municipal Income Trust
IIM
$583M
$171K 0.04%
12,662
– –
AGD
492
abrdn Global Dynamic Dividend Fund
AGD
$315M
$169K 0.04%
16,575
-6,798
-29% -$67.1K
UNAM
493
DELISTED
Unico American Corp
UNAM
$169K 0.04%
12,779
– –
AUY
494
DELISTED
Yamana Gold, Inc.
AUY
$167K 0.04%
19,420
+200
+1% +$1.85K
FNHC
495
DELISTED
FedNat Holding Company Common Stock
FNHC
$167K 0.04%
11,400
-300
-3% -$3.62K
JCP
496
DELISTED
J.C. Penney Company, Inc.
JCP
$167K 0.04%
+18,300
New +$153K
HW
497
DELISTED
Headwaters Inc
HW
$166K 0.04%
16,950
-2,664
-14% -$24.6K
EFR
498
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$164K 0.04%
10,900
+300
+3% +$4.61K
BGT icon
499
BlackRock Floating Rate Income Trust
BGT
$322M
$161K 0.04%
+11,500
New +$161K
PFX icon
500
PhenixFIN
PFX
$83.9M
$161K 0.04%
580
+20
+4% +$5.59K
18 19
20
21 22

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CCM
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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.