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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
NBR icon
601
Nabors Industries
NBR
$1.23B
– –
-222
Closed -$170K
ORI icon
602
Old Republic International
ORI
$10.3B
– –
-10,296
Closed -$133K
PAA icon
603
Plains All American Pipeline
PAA
$17.4B
– –
-5,593
Closed -$312K
PBR icon
604
Petrobras
PBR
$121B
– –
-25,247
Closed -$339K
RQI icon
605
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-10,786
Closed -$121K
TLT icon
606
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,381
Closed -$263K
TROW icon
607
T. Rowe Price
TROW
$25B
– –
-3,224
Closed -$236K
TRT
608
Trio-Tech International
TRT
$93.3M
– –
-31,182
Closed -$44K
VRA icon
609
Vera Bradley
VRA
$105M
– –
-20,000
Closed -$433K
WAL icon
610
Western Alliance Bancorporation
WAL
$9.07B
– –
-10,215
Closed -$162K
YUM icon
611
Yum! Brands
YUM
$41B
– –
-6,319
Closed -$315K
PACW
612
DELISTED
PacWest Bancorp
PACW
– –
-10,868
Closed -$333K
CEQP
613
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-1,162
Closed -$186K
NSL
614
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-11,450
Closed -$87K
JE
615
DELISTED
Just Energy Group Inc
JE
– –
-376
Closed -$74K
NE
616
DELISTED
Noble Corporation
NE
– –
-6,887
Closed -$226K
EEP
617
DELISTED
Enbridge Energy Partners
EEP
– –
-7,942
Closed -$242K
APLP
618
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-6,713
Closed -$203K
TSYS
619
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-11,590
Closed -$27K
MWE
620
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-3,441
Closed -$230K
RGP
621
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-8,200
Closed -$221K
AVNR
622
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-15,013
Closed -$69K
JRCC
623
DELISTED
JAMES RIVER COAL NEW
JRCC
– –
-15,000
Closed -$27K
ROCM
624
DELISTED
ROCHESTER MEDICAL CORP
ROCM
– –
-77,591
Closed -$1.14M
STP
625
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
– –
-14,500
Closed -$15K
22 23 24
25
26

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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 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.