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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
AXAS
601
DELISTED
Abraxas Petroleum Corp
AXAS
$55K 0.01%
700
– –
EROC
602
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$55K 0.01%
10,400
-107,000
-91% -$581K
BPZ
603
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$53K 0.01%
16,735
-500
-3% -$1.16K
HTM
604
DELISTED
U.S. Geothermal Inc.
HTM
$52K 0.01%
11,533
– –
BVA
605
DELISTED
CORDIA BANCORP INC COM
BVA
$52K 0.01%
12,131
+500
+4% +$2.1K
FES
606
DELISTED
Forbes Energy Services Ltd
FES
$49K 0.01%
12,450
-1,900
-13% -$6.78K
CORT icon
607
Corcept Therapeutics
CORT
$10.2B
$48K 0.01%
11,000
– –
WYY icon
608
WidePoint Corp
WYY
$104M
$48K 0.01%
3,000
– –
UWN
609
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$45K 0.01%
38,603
-8,649
-18% -$11.8K
URZ
610
DELISTED
URANERZ ENERGY CORP
URZ
$45K 0.01%
26,000
– –
SSKN
611
DELISTED
Strata Skin Sciences
SSKN
$43K 0.01%
137
– –
ARR
612
Armour Residential REIT
ARR
$2.02B
$42K 0.01%
255
– –
PSUN
613
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$39K 0.01%
13,200
-1,069
-7% -$3.12K
BYFC icon
614
Broadway Financial
BYFC
$94.9M
$34K 0.01%
3,845
+69
+2% +$613
COSI
615
DELISTED
COSI INC NEW COM STK (DE)
COSI
$34K 0.01%
28,959
– –
NINE
616
DELISTED
NINETOWNS INTERNET TECHNOLOGY GROUP CO LTD SPON ADR
NINE
$31K 0.01%
18,123
– –
INFU icon
617
InfuSystem Holdings
INFU
$184M
$28K ﹤0.01%
10,000
-20,000
-67% -$51.5K
STSI
618
DELISTED
STAR SCIENTIFIC INC
STSI
$20K ﹤0.01%
25,000
– –
LXRX icon
619
Lexicon Pharmaceuticals
LXRX
$1.02B
$17K ﹤0.01%
1,429
– –
ERN
620
DELISTED
Erin Energy Corp
ERN
$15K ﹤0.01%
+3,246
New +$13.2K
REE
621
DELISTED
RARE ELEMENT RES LTD
REE
$15K ﹤0.01%
10,400
– –
QRM
622
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
$15K ﹤0.01%
29,500
– –
PLM
623
DELISTED
PolyMet Mining Corp.
PLM
$14K ﹤0.01%
1,050
– –
EMXX
624
DELISTED
Eurasian Minerals Inc
EMXX
$11K ﹤0.01%
10,487
– –
DEJ
625
DELISTED
DEJOUR ENERGY INC COM
DEJ
$7K ﹤0.01%
25,000
-20,000
-44% -$3.52K
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
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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 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.