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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
SPXL icon
651
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
– –
-18,852
Closed -$301K
STWD icon
652
Starwood Property Trust
STWD
$6.12B
– –
-10,016
Closed -$224K
UNG icon
653
United States Natural Gas Fund
UNG
$470M
– –
-740
Closed -$245K
DBD
654
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-10,503
Closed -$347K
NUAN
655
DELISTED
Nuance Communications, Inc.
NUAN
– –
-17,845
Closed -$235K
RAVN
656
DELISTED
Raven Industries Inc
RAVN
– –
-6,453
Closed -$265K
GMLP
657
DELISTED
Golar LNG Partners LP
GMLP
– –
-19,653
Closed -$595K
JCP
658
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-18,300
Closed -$167K
BPL
659
DELISTED
Buckeye Partners, L.P.
BPL
– –
-4,622
Closed -$328K
LGCY
660
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-14,850
Closed -$418K
BWP
661
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-9,614
Closed -$245K
WINT
662
DELISTED
Windtree Therapeutics Inc
WINT
– –
-1,143
Closed -$36K
IO
663
DELISTED
ION Geophysical Corporation
IO
– –
-1,047
Closed -$52K
ELX
664
DELISTED
EMULEX CORP
ELX
– –
-12,800
Closed -$92K
RGP
665
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-16,700
Closed -$439K
PETM
666
DELISTED
PETSMART INC
PETM
– –
-3,742
Closed -$272K
CHDX
667
DELISTED
CHINDEX INTL INC
CHDX
– –
-12,791
Closed -$223K
VTNC
668
DELISTED
VITRAN CORPORATION
VTNC
– –
-313,833
Closed -$2.03M
BRD
669
DELISTED
BRIGUS GOLD CORP COM STK
BRD
– –
-25,500
Closed -$20K
UPG
670
DELISTED
UNIVERSAL POWER GROUP INC COM
UPG
– –
-33,560
Closed -$46K
CGR
671
DELISTED
CLAUDE RESOURCES INC (CDA)
CGR
– –
-28,000
Closed -$4K
SVNT
672
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
– –
-30,767
Closed -$1K
PSXP
673
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-5,556
Closed -$211K
WPZ
674
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-12,480
Closed -$598K
23 24 25 26
27

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
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 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.