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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
V icon
76
Visa
V
$677B
$1.46M 0.34%
26,176
+2,068
+9% +$104K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.42M 0.34%
7,702
+1,015
+15% +$180K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.41M 0.33%
52,515
+4,855
+10% +$125K
MDLZ icon
79
Mondelez International
MDLZ
$77.7B
$1.4M 0.33%
39,667
+4,803
+14% +$160K
CSCO icon
80
Cisco
CSCO
$450B
$1.38M 0.33%
61,435
+6,189
+11% +$137K
BOND icon
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.36M 0.32%
12,955
-195
-1% -$20.7K
USB icon
82
US Bancorp
USB
$99.6B
$1.34M 0.32%
33,136
-1,178
-3% -$45.2K
UPBD icon
83
Upbound Group
UPBD
$1.19B
$1.34M 0.32%
40,078
-4,766
-11% -$165K
PGI
84
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1.33M 0.31%
114,549
– –
QQQ icon
85
Invesco QQQ Trust
QQQ
$455B
$1.24M 0.29%
14,141
+4,056
+40% +$338K
EEI
86
DELISTED
Ecology and Environment
EEI
$1.23M 0.29%
112,094
-1,020
-0.9% -$11.4K
SO icon
87
Southern Company
SO
$110B
$1.22M 0.29%
29,760
-14,093
-32% -$582K
O icon
88
Realty Income
O
$61.2B
$1.19M 0.28%
32,875
+9,117
+38% +$350K
ETV
89
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.19M 0.28%
84,711
+108
+0.1% +$1.46K
FDX icon
90
FedEx
FDX
$74.5B
$1.17M 0.28%
8,117
-1,022
-11% -$135K
SDRL
91
DELISTED
Seadrill Limited Common Stock
SDRL
$1.16M 0.27%
106
+47
+80% +$554K
FCH.PRA
92
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$1.15M 0.27%
47,209
+75
+0.2% +$1.78K
F icon
93
Ford
F
$57.3B
$1.14M 0.27%
73,535
-240
-0.3% -$4.02K
PPG icon
94
PPG Industries
PPG
$25.9B
$1.11M 0.26%
11,696
+1,156
+11% +$104K
TNK icon
95
Teekay Tankers
TNK
$2.63B
$1.09M 0.26%
34,654
+3,831
+12% +$90.3K
WMT icon
96
Walmart Inc
WMT
$871B
$1.05M 0.25%
40,185
-1,338
-3% -$34.6K
EBAY icon
97
eBay
EBAY
$48.6B
$1.05M 0.25%
45,310
+8,827
+24% +$195K
MMM icon
98
3M
MMM
$89B
$1.04M 0.25%
8,881
+187
+2% +$19.9K
BP icon
99
BP
BP
$113B
$1.03M 0.24%
25,807
+5,722
+28% +$213K
AA icon
100
Alcoa
AA
$11.7B
$1.02M 0.24%
40,033
+538
+1% +$11.9K
2 3
4
5 6

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SI
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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 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.