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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
MCGC
501
DELISTED
MCG CAP CORP
MCGC
$206K 0.04%
54,325
-14,000
-20% -$59.5K
AFB
502
AllianceBernstein National Municipal Income Fund
AFB
$312M
$204K 0.04%
15,398
– –
HAIN icon
503
Hain Celestial
HAIN
$47.8M
$204K 0.04%
+4,468
New +$204K
MUA icon
504
BlackRock MuniAssets Fund
MUA
$527M
$204K 0.04%
16,578
– –
CONN
505
DELISTED
Conn's Inc.
CONN
$204K 0.04%
5,251
-922
-15% -$46.8K
CFNB
506
DELISTED
California First National Banc
CFNB
$204K 0.04%
13,275
– –
EVEP
507
DELISTED
EV Energy Partners, L.P.
EVEP
$203K 0.04%
6,050
-7,750
-56% -$267K
NUTR
508
DELISTED
Nutraceutical International Co
NUTR
$203K 0.04%
7,814
-3,500
-31% -$90.8K
EMO
509
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$202K 0.04%
1,797
– –
ERII icon
510
Energy Recovery
ERII
$434M
$202K 0.04%
38,000
– –
PMM
511
Franklin Managed Municipal Income Trust
PMM
$275M
$202K 0.04%
29,091
+486
+2% +$3.39K
WAL icon
512
Western Alliance Bancorporation
WAL
$9.07B
$202K 0.04%
+8,200
New +$190K
HDV
513
iShares Core High Dividend ETF
HDV
$14.4B
$201K 0.04%
14,055
-1,635
-10% -$22.7K
UL icon
514
Unilever
UL
$131B
$201K 0.04%
+4,180
New +$189K
PSQ icon
515
ProShares Short QQQ
PSQ
$694M
$200K 0.04%
+555
New +$200K
GLOG
516
DELISTED
GASLOG LTD
GLOG
$200K 0.04%
+8,600
New +$180K
RSH
517
DELISTED
RADIOSHACK CORP
RSH
$198K 0.03%
93,600
+15,000
+19% +$35.3K
EXD
518
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$196K 0.03%
14,153
+136
+1% +$1.94K
NQM
519
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$196K 0.03%
13,874
+160
+1% +$2.25K
MHF
520
Western Asset Municipal High Income Fund
MHF
$151M
$193K 0.03%
27,578
+1,848
+7% +$12.9K
BCF
521
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$193K 0.03%
21,720
+520
+2% +$4.52K
BOI
522
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$193K 0.03%
11,460
-1,071
-9% -$18.1K
ETY icon
523
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$189K 0.03%
16,982
-1,127
-6% -$12.5K
AFH
524
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$189K 0.03%
13,815
– –
WSCI
525
DELISTED
WSI Industries Inc
WSCI
$187K 0.03%
25,338
+500
+2% +$3.3K
19 20
21
22 23

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CIA
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JGC
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PWP
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RBA
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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.