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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
EOD
601
Allspring Global Dividend Opportunity Fund
EOD
$276M
– –
-10,324
Closed -$75K
EQT icon
602
EQT Corp
EQT
$33.2B
– –
-4,269
Closed -$206K
FCEL icon
603
FuelCell Energy
FCEL
$1.7B
– –
-6
Closed -$31K
FFC
604
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
– –
-11,245
Closed -$203K
GERN icon
605
Geron
GERN
$911M
– –
-11,215
Closed -$36K
HBAN icon
606
Huntington Bancshares
HBAN
$35.1B
– –
-10,024
Closed -$83K
IGLB icon
607
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
– –
-3,785
Closed -$210K
IYG icon
608
iShares US Financial Services ETF
IYG
$2.13B
– –
-18,111
Closed -$447K
JEF icon
609
Jefferies Financial Group
JEF
$12.9B
– –
-9,283
Closed -$226K
JWN
610
DELISTED
Nordstrom
JWN
– –
-6,462
Closed -$363K
MCY icon
611
Mercury Insurance
MCY
$5.94B
– –
-5,631
Closed -$272K
SB icon
612
Safe Bulkers
SB
$781M
– –
-21,016
Closed -$143K
NSLR
613
Neostellar Capital Corp
NSLR
$262M
– –
-20,021
Closed -$193K
SYY icon
614
Sysco
SYY
$39.7B
– –
-7,011
Closed -$223K
TITN icon
615
Titan Machinery
TITN
$466M
– –
-15,268
Closed -$245K
VCSH icon
616
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,575
Closed -$205K
VWO icon
617
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-6,944
Closed -$279K
XBI icon
618
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-11,265
Closed -$485K
YCS icon
619
ProShares UltraShort Yen
YCS
$34.5M
– –
-13,428
Closed -$209K
NS
620
DELISTED
NuStar Energy L.P.
NS
– –
-6,832
Closed -$274K
HTY
621
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-11,336
Closed -$131K
JPS
622
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-10,371
Closed -$85K
ZNGA
623
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-29,000
Closed -$106K
APU
624
DELISTED
AmeriGas Partners, L.P.
APU
– –
-6,567
Closed -$283K
OCLR
625
DELISTED
Oclaro Inc.
OCLR
– –
-11,931
Closed -$21K
23 24
25
26 27

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SI
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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.