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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
+0.01%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$74M
AUM Growth
–
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
102.08%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
650
New
647
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$5.85M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.45M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.75M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$3.41M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 8.23% |
| 2 | Industrials | 6.03% |
| 3 | Financials | 4.89% |
| 4 | Energy | 4.37% |
| 5 | Technology | 3.86% |
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WealthTrust-Arizona's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for WealthTrust-Arizona, which disclosed 650 positions worth $74M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is RETAIL PROPERTIES OF AMERICA, INC.: 388,370 shares worth $5.54M.
By sector, the portfolio is most concentrated in Real Estate at 8.2% of assets, followed by Industrials and Financials.
- WealthTrust-Arizona's largest Q2 2013 buy was RETAIL PROPERTIES OF AMERICA, INC.: 388,370 shares worth $5.54M.
- WealthTrust-Arizona's ten largest holdings make up 44% of its $74M portfolio in Q2 2013.
- WealthTrust-Arizona disclosed 650 positions in Q2 2013, its first 13F filing on record.
Based on WealthTrust-Arizona's 13F filing for Q2 2013, filed 26 Jul 2013.