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WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Est. Return 6.58%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$79.4M
AUM Growth
+$5.45M
Cap. Flow
+$1.78M
Cap. Flow %
2.24%
Top 10 Hldgs %
43.25%
Holding
696
New
46
Increased
131
Reduced
90
Closed
29

Top Buys

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$1.08M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$753K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$194K
4
MDT icon
Medtronic
MDT
+$178K
5
RRC icon
Range Resources
RRC
+$85.6K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$423K
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$344K
3
NEON icon
Neonode
NEON
+$119K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$117K
5
IRM icon
Iron Mountain
IRM
+$74K

Sector Composition

Rank Sector Weight
1 Real Estate 8.37%
2 Industrials 5.99%
3 Financials 4.55%
4 Energy 4.33%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSYS icon
226
Stratasys
SSYS
$666M
$23K 0.03%
224
+100
+81% +$9.68K
VYX icon
227
NCR Voyix
VYX
$1.19B
$23K 0.03%
941
-174
-16% -$3.89K
SRCL
228
DELISTED
Stericycle Inc
SRCL
$23K 0.03%
198
– –
YHOO
229
DELISTED
Yahoo Inc
YHOO
$23K 0.03%
700
– –
CNQR
230
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$23K 0.03%
209
-2
-0.9% -$195
CPRI icon
231
Capri Holdings
CPRI
$1.82B
$22K 0.03%
300
– –
NVO
232
Novo Nordisk
NVO
$228B
$22K 0.03%
1,290
-500
-28% -$8.41K
SPSC icon
233
SPS Commerce
SPSC
$2.55B
$22K 0.03%
668
-6
-0.9% -$191
NSTG
234
DELISTED
NanoString Technologies, Inc.
NSTG
$22K 0.03%
+2,000
New +$18.1K
CHE icon
235
Chemed
CHE
$7.16B
$21K 0.03%
291
– –
HCA icon
236
HCA Healthcare
HCA
$88.4B
$21K 0.03%
499
– –
RF icon
237
Regions Financial
RF
$26.4B
$21K 0.03%
2,277
-59
-3% -$578
SMTC icon
238
Semtech
SMTC
$9.65B
$21K 0.03%
704
– –
BECN
239
DELISTED
Beacon Roofing Supply, Inc.
BECN
$21K 0.03%
580
– –
CIT
240
DELISTED
CIT Group Inc.
CIT
$21K 0.03%
433
– –
WPZ
241
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$21K 0.03%
+425
New +$20.3K
A icon
242
Agilent Technologies
A
$39.6B
$20K 0.03%
549
+279
+103% +$9.41K
COR icon
243
Cencora
COR
$62B
$20K 0.03%
334
– –
VAR
244
DELISTED
Varian Medical Systems, Inc.
VAR
$20K 0.03%
310
– –
ATHN
245
DELISTED
Athenahealth, Inc.
ATHN
$20K 0.03%
187
– –
BAX icon
246
Baxter International
BAX
$12.8B
$19K 0.02%
534
– –
CGNX icon
247
Cognex
CGNX
$9.62B
$19K 0.02%
1,200
– –
HIG icon
248
Hartford Financial Services
HIG
$39.9B
$19K 0.02%
622
-21
-3% -$656
HP icon
249
Helmerich & Payne
HP
$3.34B
$19K 0.02%
269
-76
-22% -$5.02K
UL icon
250
Unilever
UL
$142B
$19K 0.02%
432
– –
8 9
10
11 12

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CC
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GIM
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KA
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OA
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PCM
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PIA
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WealthTrust-Arizona's Q3 2013 Portfolio in Review

As of Q3 2013, WealthTrust-Arizona held 696 positions worth $79.4M, up 7.4% from $74M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WealthTrust-Arizona's Q3 2013 filing shows 46 new, 131 increased, 90 reduced and 29 closed positions. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 95,296 shares worth $1.17M. The largest sale was Vanguard Real Estate ETF, an estimated $423K.

By sector, the portfolio is most concentrated in Real Estate at 8.4% of assets, up from 8.2% a quarter earlier, followed by Industrials and Financials.

  • WealthTrust-Arizona's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 95,296 shares worth $1.17M.
  • WealthTrust-Arizona added most to State Street SPDR S&P Dividend ETF in Q3 2013, an estimated $753K increase.
  • WealthTrust-Arizona's biggest Q3 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $423K.
  • WealthTrust-Arizona fully exited Neonode in Q3 2013, selling an estimated $119K.
  • WealthTrust-Arizona's ten largest holdings make up 43% of its $79.4M portfolio in Q3 2013.
  • WealthTrust-Arizona opened 46 new positions and closed 29 in Q3 2013.
  • WealthTrust-Arizona's portfolio value rose 7.4% quarter-over-quarter to $79.4M.

Based on WealthTrust-Arizona's 13F filing for Q3 2013, filed 23 Oct 2013.