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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
ILMN icon
101
Illumina
ILMN
$29.4B
$1.02M 0.24%
9,478
– –
ISRG icon
102
Intuitive Surgical
ISRG
$121B
$1.02M 0.24%
23,850
-1,395
-6% -$58.7K
CTSH icon
103
Cognizant
CTSH
$21.5B
$1.02M 0.24%
20,132
-2,494
-11% -$114K
UCFC
104
DELISTED
United Community Financial Corp
UCFC
$1.01M 0.24%
282,852
-4,600
-2% -$17.1K
ABBV icon
105
AbbVie
ABBV
$458B
$1.01M 0.24%
19,059
-411
-2% -$20.2K
GNW icon
106
Genworth Financial
GNW
$3.8B
$1M 0.24%
64,693
-34,268
-35% -$495K
RTX icon
107
RTX Corp
RTX
$287B
$1M 0.24%
14,010
+556
+4% +$37.9K
DHR icon
108
Danaher
DHR
$135B
$979K 0.23%
18,866
– –
CHK
109
DELISTED
Chesapeake Energy Corporation
CHK
$979K 0.23%
191
-8
-4% -$40.6K
AEGN
110
DELISTED
Aegion Corp
AEGN
$967K 0.23%
44,174
-21,742
-33% -$472K
MO icon
111
Altria Group
MO
$122B
$960K 0.23%
25,017
-1,800
-7% -$66.5K
DIS icon
112
Walt Disney
DIS
$165B
$949K 0.22%
12,419
+1,453
+13% +$101K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.2B
$936K 0.22%
25,415
-1,721
-6% -$65K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$111B
$927K 0.22%
12,324
+853
+7% +$62.1K
SWS
115
DELISTED
SWS GROUP INC
SWS
$926K 0.22%
152,334
-4,118
-3% -$24.2K
AMGN icon
116
Amgen
AMGN
$203B
$919K 0.22%
8,052
-373
-4% -$42.4K
LLY icon
117
Eli Lilly
LLY
$1.07T
$914K 0.22%
17,925
+2,702
+18% +$135K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$907K 0.21%
7,940
+568
+8% +$64.9K
INBK icon
119
First Internet Bancorp
INBK
$231M
$903K 0.21%
40,116
+1,200
+3% +$29.3K
DOC icon
120
Healthpeak Properties
DOC
$15.4B
$900K 0.21%
27,215
-2,218
-8% -$79.1K
DSL
121
DoubleLine Income Solutions Fund
DSL
$1.21B
$894K 0.21%
42,385
-2,025
-5% -$41.8K
CSQ icon
122
Calamos Strategic Total Return Fund
CSQ
$3.21B
$892K 0.21%
81,891
+50,672
+162% +$533K
VOD icon
123
Vodafone
VOD
$34.9B
$881K 0.21%
21,992
-3,083
-12% -$116K
ORCL icon
124
Oracle
ORCL
$331B
$876K 0.21%
22,898
-2,623
-10% -$90.2K
NLY icon
125
Annaly Capital Management
NLY
$16.9B
$858K 0.2%
21,506
+1,148
+6% +$49.8K
3 4
5
6 7

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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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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.