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WA

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
WELL icon
251
Welltower
WELL
$174B
$19K 0.02%
300
– –
WPRT
252
Westport Fuel Systems
WPRT
$31.9M
$19K 0.02%
80
+40
+100% +$11.7K
WY icon
253
Weyerhaeuser
WY
$17.6B
$19K 0.02%
668
– –
APTV icon
254
Aptiv
APTV
$12.3B
$18K 0.02%
305
-36
-11% -$2K
BKNG icon
255
Booking.com
BKNG
$156B
$18K 0.02%
450
– –
CAKE icon
256
Cheesecake Factory
CAKE
$5.03B
$18K 0.02%
400
– –
FISV
257
Fiserv Inc
FISV
$29.7B
$18K 0.02%
704
-24
-3% -$580
HES
258
DELISTED
Hess
HES
$18K 0.02%
230
-802
-78% -$59.7K
SSL icon
259
Sasol
SSL
$7.4B
$18K 0.02%
369
– –
WMB icon
260
Williams Companies
WMB
$85.8B
$18K 0.02%
+500
New +$17.5K
TRAK
261
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$18K 0.02%
428
– –
WLL
262
DELISTED
Whiting Petroleum Corporation
WLL
$18K 0.02%
1
– –
BHC icon
263
Bausch Health
BHC
$1.75B
$17K 0.02%
166
– –
CCK icon
264
Crown Holdings
CCK
$13B
$17K 0.02%
410
– –
CENX icon
265
Century Aluminum
CENX
$4.22B
$17K 0.02%
2,105
+500
+31% +$4.42K
MTB icon
266
M&T Bank
MTB
$36.3B
$17K 0.02%
+148
New +$17.1K
PRGO icon
267
Perrigo
PRGO
$1.44B
$17K 0.02%
141
+19
+16% +$2.37K
ENH
268
DELISTED
Endurance Specialty Holdings Ltd
ENH
$17K 0.02%
309
– –
HAR
269
DELISTED
Harman International Industries
HAR
$17K 0.02%
258
+69
+37% +$4.31K
CSTM icon
270
Constellium
CSTM
$3.76B
$16K 0.02%
+822
New +$14.9K
GNTX icon
271
Gentex
GNTX
$5.1B
$16K 0.02%
1,242
+264
+27% +$3.13K
HBAN icon
272
Huntington Bancshares
HBAN
$34B
$16K 0.02%
1,973
-634
-24% -$5.35K
HRI icon
273
Herc Holdings
HRI
$4.78B
$16K 0.02%
234
-6
-3% -$460
PRLB icon
274
Protolabs
PRLB
$1.7B
$16K 0.02%
210
– –
RGA icon
275
Reinsurance Group of America
RGA
$15.5B
$16K 0.02%
244
– –
9 10
11
12 13

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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.