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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
BA icon
76
Boeing
BA
$165B
$1.71M 0.3%
13,608
-1,033
-7% -$135K
MRK icon
77
Merck
MRK
$324B
$1.68M 0.29%
30,975
-6,430
-17% -$333K
CSR
78
Centerspace
CSR
$936M
$1.66M 0.29%
+18,500
New +$1.59M
TRR
79
DELISTED
Trc Companies
TRR
$1.65M 0.29%
248,701
+199
+0.1% +$1.35K
GLD icon
80
SPDR Gold Trust
GLD
$131B
$1.65M 0.29%
13,360
-304
-2% -$37.9K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.64M 0.29%
8,790
+1,088
+14% +$200K
AMGN icon
82
Amgen
AMGN
$203B
$1.62M 0.28%
13,117
+5,065
+63% +$614K
PEP icon
83
PepsiCo
PEP
$186B
$1.6M 0.28%
19,208
+597
+3% +$48.5K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.9T
$1.6M 0.28%
57,736
-3,452
-6% -$101K
DOC icon
85
Healthpeak Properties
DOC
$15.4B
$1.59M 0.28%
45,020
+17,805
+65% +$615K
BOND icon
86
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.56M 0.27%
14,657
+1,702
+13% +$181K
DD
87
DELISTED
Du Pont De Nemours E I
DD
$1.51M 0.27%
23,774
-4,042
-15% -$247K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.5M 0.26%
38,372
+12,957
+51% +$495K
PGI
89
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1.48M 0.26%
122,704
+8,155
+7% +$92.7K
DE icon
90
Deere & Co
DE
$170B
$1.47M 0.26%
16,215
+7,970
+97% +$697K
USB icon
91
US Bancorp
USB
$99.6B
$1.47M 0.26%
34,174
+1,038
+3% +$42.7K
X
92
DELISTED
US Steel
X
$1.46M 0.26%
52,954
+25,855
+95% +$678K
V icon
93
Visa
V
$677B
$1.46M 0.26%
27,072
+896
+3% +$49.8K
AA icon
94
Alcoa
AA
$11.7B
$1.46M 0.26%
47,171
+7,138
+18% +$198K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.46M 0.26%
19,378
+7,054
+57% +$521K
VSR
96
DELISTED
Versar, Inc.
VSR
$1.45M 0.25%
362,997
-2,000
-0.5% -$8.61K
LVLT
97
DELISTED
Level 3 Communications Inc
LVLT
$1.43M 0.25%
36,446
+30,000
+465% +$1.08M
ILMN icon
98
Illumina
ILMN
$29.4B
$1.38M 0.24%
9,530
+52
+0.5% +$7.64K
ABT icon
99
Abbott
ABT
$180B
$1.37M 0.24%
35,522
-5,976
-14% -$230K
FCX icon
100
Freeport-McMoran
FCX
$90B
$1.34M 0.23%
40,437
+697
+2% +$23.2K
2 3
4
5 6

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CCM
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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
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LNC
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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.