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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
+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
HCF
251
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$23K 0.03%
+2,445
New +$23K
A icon
252
Agilent Technologies
A
$39.6B
$22K 0.03%
527
-22
-4% -$836
CENX icon
253
Century Aluminum
CENX
$4.22B
$22K 0.03%
2,105
– –
CHE icon
254
Chemed
CHE
$7.16B
$22K 0.03%
286
-5
-2% -$369
COR icon
255
Cencora
COR
$62B
$22K 0.03%
320
-14
-4% -$940
HP icon
256
Helmerich & Payne
HP
$3.34B
$22K 0.03%
260
-9
-3% -$700
HRI icon
257
Herc Holdings
HRI
$4.78B
$22K 0.03%
253
+19
+8% +$1.36K
RBA icon
258
RB Global
RBA
$21.5B
$22K 0.03%
979
+347
+55% +$7.1K
RF icon
259
Regions Financial
RF
$26.4B
$22K 0.03%
2,192
-85
-4% -$819
SPSC icon
260
SPS Commerce
SPSC
$2.55B
$22K 0.03%
668
– –
SRCL
261
DELISTED
Stericycle Inc
SRCL
$22K 0.03%
189
-9
-5% -$1.05K
CIT
262
DELISTED
CIT Group Inc.
CIT
$22K 0.03%
424
-9
-2% -$447
AB icon
263
AllianceBernstein
AB
$3.47B
$21K 0.02%
+1,000
New +$21.5K
AIG icon
264
American International
AIG
$42.5B
$21K 0.02%
421
-1,957
-82% -$97.5K
CSTM icon
265
Constellium
CSTM
$3.76B
$21K 0.02%
922
+100
+12% +$2K
WY icon
266
Weyerhaeuser
WY
$17.6B
$21K 0.02%
668
– –
HAR
267
DELISTED
Harman International Industries
HAR
$21K 0.02%
258
– –
FISV
268
Fiserv Inc
FISV
$29.7B
$20K 0.02%
680
-24
-3% -$647
GNTX icon
269
Gentex
GNTX
$5.1B
$20K 0.02%
1,206
-36
-3% -$527
JFR icon
270
Nuveen Floating Rate Income Fund
JFR
$1.23B
$20K 0.02%
+1,700
New +$20.2K
UL icon
271
Unilever
UL
$142B
$20K 0.02%
428
-4
-0.9% -$179
VYX icon
272
NCR Voyix
VYX
$1.19B
$20K 0.02%
941
– –
VAR
273
DELISTED
Varian Medical Systems, Inc.
VAR
$20K 0.02%
296
-14
-5% -$933
MINI
274
DELISTED
Mobile Mini Inc
MINI
$20K 0.02%
482
– –
OUTR
275
DELISTED
OUTERWALL INC
OUTR
$20K 0.02%
+300
New +$19.6K
9 10
11
12 13

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MBA
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CC
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GIM
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KA
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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.