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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
+5.08%
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
$379M
AUM Growth
+$14.1M
Cap. Flow
+$191K
Cap. Flow %
0.05%
Top 10 Hldgs %
15.96%
Holding
630
New
70
Increased
227
Reduced
215
Closed
48

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.48M
2
CVX icon
Chevron
CVX
+$1.73M
3
MIND icon
MIND Technology
MIND
+$1.66M
4
MCD icon
McDonald's
MCD
+$1.06M
5
V icon
Visa
V
+$840K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.29M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.97M
3
GNW icon
Genworth Financial
GNW
+$1.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 13.28%
2 Industrials 9.93%
3 Consumer Discretionary 9.66%
4 Technology 9.47%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEN
201
DELISTED
First Trust Energy Income and Growth Fund
FEN
$457K 0.12%
14,271
+534
+4% +$17.4K
MDT icon
202
Medtronic
MDT
$107B
$454K 0.12%
8,532
-542
-6% -$29.2K
DELL
203
DELISTED
DELL INC
DELL
$452K 0.12%
+32,840
New +$445K
QRE
204
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$448K 0.12%
27,520
-7,080
-20% -$118K
IYG icon
205
iShares US Financial Services ETF
IYG
$2.13B
$447K 0.12%
18,111
+3,180
+21% +$79.6K
TIP icon
206
iShares TIPS Bond ETF
TIP
$14.5B
$446K 0.12%
3,961
+2
+0.1% +$223
JRO
207
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$445K 0.12%
35,990
-47,485
-57% -$593K
CSWC icon
208
Capital Southwest
CSWC
$1.46B
$443K 0.12%
35,281
+2,179
+7% +$28.2K
CEF icon
209
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$440K 0.12%
29,935
+1,275
+4% +$19K
NWLIA
210
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$440K 0.12%
2,183
+50
+2% +$10.1K
LTON
211
DELISTED
LINKTONE LTD ADS
LTON
$439K 0.12%
115,266
-18,797
-14% -$51.9K
DVY icon
212
iShares Select Dividend ETF
DVY
$24B
$436K 0.12%
6,573
-6,230
-49% -$414K
AIG icon
213
American International
AIG
$41.9B
$431K 0.11%
8,867
+612
+7% +$29.1K
ITB icon
214
iShares US Home Construction ETF
ITB
$2.41B
$430K 0.11%
+19,231
New +$423K
LINE
215
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$428K 0.11%
16,507
-6,542
-28% -$169K
ODP
216
DELISTED
ODP
ODP
$427K 0.11%
8,848
-1,872
-17% -$80.7K
CCEC
217
Capital Clean Energy Carriers
CCEC
$1.4B
$424K 0.11%
6,733
-284
-4% -$18.4K
BB icon
218
BlackBerry
BB
$5.01B
$422K 0.11%
53,150
+1,200
+2% +$11.7K
RNP icon
219
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$414K 0.11%
26,686
-11,234
-30% -$183K
GDXJ icon
220
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$412K 0.11%
10,114
-616
-6% -$26.4K
CAVM
221
DELISTED
Cavium, Inc.
CAVM
$412K 0.11%
10,000
– –
SIM icon
222
Grupo SIMEC
SIM
$4.07B
$408K 0.11%
34,169
+200
+0.6% +$2.39K
CLX icon
223
Clorox
CLX
$11.6B
$407K 0.11%
4,983
+43
+0.9% +$3.63K
WFT
224
DELISTED
Weatherford International plc
WFT
$406K 0.11%
26,464
+5,832
+28% +$85.6K
CVS icon
225
CVS Health
CVS
$137B
$404K 0.11%
7,117
-617
-8% -$36.8K
7 8
9
10 11

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Wedbush Securities held 630 positions worth $379M, up 3.9% from $364M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wedbush Securities's Q3 2013 filing shows 70 new, 227 increased, 215 reduced and 48 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 40,670 shares worth $4.48M. The largest sale was Apple, an estimated $3.29M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Wedbush Securities's largest Q3 2013 buy was iShares 0-1 Year Treasury Bond ETF: 40,670 shares worth $4.48M.
  • Wedbush Securities added most to Chevron in Q3 2013, an estimated $1.73M increase.
  • Wedbush Securities's biggest Q3 2013 reduction was Apple, cutting an estimated $3.29M.
  • Wedbush Securities fully exited Vanguard World Funds Extended Duration ETF in Q3 2013, selling an estimated $1.97M.
  • Wedbush Securities's ten largest holdings make up 16% of its $379M portfolio in Q3 2013.
  • Wedbush Securities opened 70 new positions and closed 48 in Q3 2013.
  • Wedbush Securities's portfolio value rose 3.9% quarter-over-quarter to $379M.

Based on Wedbush Securities's 13F filing for Q3 2013, filed 28 Oct 2013.