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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
+2.44%
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
$571M
AUM Growth
+$147M
Cap. Flow
+$143M
Cap. Flow %
24.98%
Top 10 Hldgs %
25.25%
Holding
674
New
85
Increased
261
Reduced
188
Closed
48

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$35.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25.6M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.3M
4
MSFT icon
Microsoft
MSFT
+$5.62M
5
F icon
Ford
F
+$5.06M

Top Sells

Rank Stock Value
1
VTNC
VITRAN CORPORATION
VTNC
+$2.03M
2
AAPL icon
Apple
AAPL
+$1.37M
3
THRM icon
Gentherm
THRM
+$1.21M
4
T icon
AT&T
T
+$636K
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$598K

Sector Composition

Rank Sector Weight
1 Financials 11.2%
2 Industrials 10.02%
3 Real Estate 9.95%
4 Consumer Discretionary 8.85%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEX
476
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$223K 0.04%
18,161
-2,649
-13% -$31.9K
CLMT icon
477
Calumet Specialty Products
CLMT
$3.63B
$222K 0.04%
8,606
-3,740
-30% -$102K
SWKS icon
478
Skyworks Solutions
SWKS
$9.06B
$222K 0.04%
+5,907
New +$194K
PCL
479
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$222K 0.04%
5,283
-225
-4% -$9.68K
SNY icon
480
Sanofi
SNY
$104B
$220K 0.04%
4,212
-330
-7% -$16.7K
EPB
481
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$220K 0.04%
+7,226
New +$229K
BWA icon
482
BorgWarner
BWA
$13.2B
$218K 0.04%
+4,032
New +$206K
MCEP
483
DELISTED
Mid-Con Energy Partners, LP
MCEP
$218K 0.04%
505
-30
-6% -$13.7K
NSC icon
484
Norfolk Southern
NSC
$78.8B
$217K 0.04%
+2,233
New +$207K
JFR icon
485
Nuveen Floating Rate Income Fund
JFR
$1.23B
$215K 0.04%
17,975
– –
SYNA icon
486
Synaptics
SYNA
$4.41B
$215K 0.04%
+3,575
New +$212K
GGM
487
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$215K 0.04%
+9,000
New +$209K
PHK
488
PIMCO High Income Fund
PHK
$861M
$214K 0.04%
17,007
– –
STPZ icon
489
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$214K 0.04%
4,035
-70
-2% -$3.71K
MCI
490
Barings Corporate Investors
MCI
$340M
$213K 0.04%
14,068
– –
FTR
491
DELISTED
Frontier Communications Corp.
FTR
$212K 0.04%
2,474
-908
-27% -$66.4K
WIW
492
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$211K 0.04%
18,170
– –
XLF icon
493
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$211K 0.04%
+10,775
New +$206K
FNHC
494
DELISTED
FedNat Holding Company Common Stock
FNHC
$211K 0.04%
11,500
+100
+0.9% +$1.43K
DSWL icon
495
Deswell Industries
DSWL
$55.3M
$210K 0.04%
101,223
– –
JNK icon
496
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$210K 0.04%
1,698
-263
-13% -$32.3K
ORM
497
DELISTED
Owens Realty Mortgage, Inc.
ORM
$209K 0.04%
+14,174
New +$204K
NPSP
498
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$209K 0.04%
+6,982
New +$241K
XLV icon
499
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$208K 0.04%
+3,557
New +$205K
CMLP
500
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$207K 0.04%
9,163
+602
+7% +$13.8K
18 19
20
21 22

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SI
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CIA
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JGC
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PWP
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RBA
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PCM
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LNC
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Wedbush Securities's Q1 2014 Portfolio in Review

As of Q1 2014, Wedbush Securities held 674 positions worth $571M, up 35% from $423M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wedbush Securities deployed $143M of net new capital in Q1 2014, opening 85 new positions and adding to 261 existing holdings. Its largest new stake was GGP Inc.: 1,675,000 shares worth $36.9M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Apple, an estimated $1.37M trimmed.

  • Wedbush Securities's largest Q1 2014 buy was GGP Inc.: 1,675,000 shares worth $36.9M.
  • Wedbush Securities added most to Vanguard Total Stock Market ETF in Q1 2014, an estimated $25.6M increase.
  • Wedbush Securities's biggest Q1 2014 reduction was Apple, cutting an estimated $1.37M.
  • Wedbush Securities fully exited VITRAN CORPORATION in Q1 2014, selling an estimated $2.03M.
  • Wedbush Securities's ten largest holdings make up 25% of its $571M portfolio in Q1 2014.
  • Wedbush Securities opened 85 new positions and closed 48 in Q1 2014.
  • Wedbush Securities's portfolio value rose 35% quarter-over-quarter to $571M.

Based on Wedbush Securities's 13F filing for Q1 2014, filed 9 May 2014.