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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
+6.26%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
+$6.48M
Cap. Flow
+$1.93M
Cap. Flow %
2.24%
Top 10 Hldgs %
42.71%
Holding
718
New
51
Increased
97
Reduced
275
Closed
44

Top Buys

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.93M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.86M
3
BZF
WisdomTree Brazilian Real Strategy Fund
BZF
+$1.28M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$665K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$179K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.42M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$411K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$316K
4
IAU icon
iShares Gold Trust
IAU
+$294K
5
BND icon
Vanguard Total Bond Market
BND
+$255K

Sector Composition

Rank Sector Weight
1 Real Estate 11.72%
2 Industrials 6.04%
3 Financials 4.67%
4 Energy 4.39%
5 Technology 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$165B
$27K 0.03%
355
-97
-21% -$6.75K
CX icon
227
Cemex
CX
$16.9B
$26K 0.03%
+2,530
New +$23.8K
IMO icon
228
Imperial Oil
IMO
$62.3B
$26K 0.03%
577
-5
-0.9% -$218
LNG icon
229
Cheniere Energy
LNG
$54.2B
$26K 0.03%
610
-400
-40% -$15.9K
PXJ icon
230
Invesco Oil & Gas Services ETF
PXJ
$63.3M
$26K 0.03%
+200
New +$25.8K
SFL icon
231
SFL Corp
SFL
$1.61B
$26K 0.03%
1,600
– –
CRUS icon
232
Cirrus Logic
CRUS
$6.76B
$25K 0.03%
1,200
– –
MD icon
233
Pediatrix Medical
MD
$2.2B
$25K 0.03%
462
-10
-2% -$537
PEP icon
234
PepsiCo
PEP
$196B
$25K 0.03%
300
– –
CPRI icon
235
Capri Holdings
CPRI
$1.82B
$24K 0.03%
300
– –
DUK icon
236
Duke Energy
DUK
$101B
$24K 0.03%
351
– –
HCA icon
237
HCA Healthcare
HCA
$88.4B
$24K 0.03%
499
– –
MRC
238
DELISTED
MRC Global
MRC
$24K 0.03%
744
+303
+69% +$9.12K
MTB icon
239
M&T Bank
MTB
$36.3B
$24K 0.03%
206
+58
+39% +$6.59K
NEOG icon
240
Neogen
NEOG
$2.05B
$24K 0.03%
1,381
-103
-7% -$1.79K
NVO
241
Novo Nordisk
NVO
$228B
$24K 0.03%
1,280
-10
-0.8% -$174
PFF icon
242
iShares Preferred and Income Securities ETF
PFF
$13.1B
$24K 0.03%
647
– –
NATI
243
DELISTED
National Instruments Corp
NATI
$24K 0.03%
743
-20
-3% -$617
ATHN
244
DELISTED
Athenahealth, Inc.
ATHN
$24K 0.03%
179
-8
-4% -$1.03K
CGNX icon
245
Cognex
CGNX
$9.62B
$23K 0.03%
1,200
– –
HIG icon
246
Hartford Financial Services
HIG
$39.9B
$23K 0.03%
622
– –
LUV icon
247
Southwest Airlines
LUV
$21.7B
$23K 0.03%
1,204
-1,050
-47% -$18.3K
PSX icon
248
Phillips 66
PSX
$82.9B
$23K 0.03%
300
-250
-45% -$16.7K
TSLA icon
249
Tesla
TSLA
$1.18T
$23K 0.03%
2,325
+375
+19% +$3.83K
BECN
250
DELISTED
Beacon Roofing Supply, Inc.
BECN
$23K 0.03%
567
-13
-2% -$472
8 9
10
11 12

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MA
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MBA
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CC
Carbonado Capital New York $149M AUM 2.33% 1-Year Est. Return
GIM
Greystone Investment Management Cincinnati, Ohio $195M AUM 6.99% 1-Year Est. Return
KA
Kaizen Advisory Wheaton, Illinois $144M AUM 5% 1-Year Est. Return
OA
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return
PCM
Piermont Capital Management St. Louis, Missouri $211M AUM 8.09% 1-Year Est. Return
PIA
Peachtree Investment Advisors Atlanta, Georgia $130M AUM 7.81% 1-Year Est. Return

WealthTrust-Arizona's Q4 2013 Portfolio in Review

As of Q4 2013, WealthTrust-Arizona held 718 positions worth $85.9M, up 8.2% from $79.4M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WealthTrust-Arizona's Q4 2013 filing shows 51 new, 97 increased, 275 reduced and 44 closed positions. Its largest new stake was SPIRIT REALTY CAPITAL, INC.: 43,652 shares worth $1.92M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $1.42M.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 8.4% a quarter earlier, followed by Industrials and Financials.

  • WealthTrust-Arizona's largest Q4 2013 buy was SPIRIT REALTY CAPITAL, INC.: 43,652 shares worth $1.92M.
  • WealthTrust-Arizona added most to RETAIL PROPERTIES OF AMERICA, INC. in Q4 2013, an estimated $1.86M increase.
  • WealthTrust-Arizona's biggest Q4 2013 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.42M.
  • WealthTrust-Arizona fully exited Donaldson in Q4 2013, selling an estimated $58K.
  • WealthTrust-Arizona's ten largest holdings make up 43% of its $85.9M portfolio in Q4 2013.
  • WealthTrust-Arizona opened 51 new positions and closed 44 in Q4 2013.
  • WealthTrust-Arizona's portfolio value rose 8.2% quarter-over-quarter to $85.9M.

Based on WealthTrust-Arizona's 13F filing for Q4 2013, filed 22 Jan 2014.