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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
B
201
Barrick Mining
B
$62.2B
$504K 0.12%
28,569
+564
+2% +$9.94K
NOK icon
202
Nokia
NOK
$50.8B
$500K 0.12%
61,674
-25,300
-29% -$190K
NWLIA
203
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$497K 0.12%
2,223
+40
+2% +$8.94K
SYK icon
204
Stryker
SYK
$127B
$494K 0.12%
6,576
-649
-9% -$47.3K
CCEC
205
Capital Clean Energy Carriers
CCEC
$1.4B
$494K 0.12%
6,740
+7
+0.1% +$448
NVS icon
206
Novartis
NVS
$295B
$493K 0.12%
6,844
-452
-6% -$31.4K
VNR
207
DELISTED
Vanguard Natural Resources, LLC
VNR
$487K 0.12%
16,509
-1,116
-6% -$31.6K
CONN
208
DELISTED
Conn's Inc.
CONN
$486K 0.11%
6,173
-59
-0.9% -$3.78K
CVS icon
209
CVS Health
CVS
$137B
$485K 0.11%
6,774
-343
-5% -$22K
IP icon
210
International Paper
IP
$22.3B
$485K 0.11%
+10,588
New +$453K
ETW
211
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$484K 0.11%
40,006
+8,673
+28% +$103K
DEO icon
212
Diageo
DEO
$46.2B
$483K 0.11%
3,649
+1,147
+46% +$147K
QRE
213
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$480K 0.11%
28,010
+490
+2% +$8.29K
EEQ
214
DELISTED
Enbridge Energy Management Llc
EEQ
$479K 0.11%
+25,817
New +$471K
AIG icon
215
American International
AIG
$41.9B
$477K 0.11%
9,338
+471
+5% +$23.5K
KYN icon
216
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$477K 0.11%
11,967
-4,711
-28% -$173K
APD icon
217
Air Products & Chemicals
APD
$66.3B
$473K 0.11%
4,577
-254
-5% -$25.6K
CLX icon
218
Clorox
CLX
$11.6B
$473K 0.11%
5,103
+120
+2% +$10.8K
BKNG icon
219
Booking.com
BKNG
$138B
$471K 0.11%
10,125
+850
+9% +$37.8K
ITB icon
220
iShares US Home Construction ETF
ITB
$2.41B
$469K 0.11%
18,911
-320
-2% -$7.24K
EVEP
221
DELISTED
EV Energy Partners, L.P.
EVEP
$468K 0.11%
13,800
+7,300
+112% +$257K
PCYC
222
DELISTED
PHARMACYCLICS INC
PCYC
$461K 0.11%
4,354
-2,688
-38% -$326K
DHC
223
Diversified Healthcare Trust
DHC
$2.26B
$459K 0.11%
20,830
-70
-0.3% -$1.62K
EOG icon
224
EOG Resources
EOG
$78B
$452K 0.11%
+5,384
New +$461K
CAG icon
225
Conagra Brands
CAG
$7.07B
$450K 0.11%
17,171
+200
+1% +$5K
7 8
9
10 11

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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.