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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
+2.03%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
+$2.67M
Cap. Flow
+$1.19M
Cap. Flow %
1.35%
Top 10 Hldgs %
39.68%
Holding
755
New
81
Increased
173
Reduced
104
Closed
42

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.67M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.83M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.37M
4
ROK icon
Rockwell Automation
ROK
+$945K
5
COL
Rockwell Collins
COL
+$626K

Top Sells

Rank Stock Value
1
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.87M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.79M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.52M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.36M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 7.82%
2 Real Estate 6.45%
3 Financials 4.93%
4 Energy 4.69%
5 Technology 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
251
APA Corp
APA
$12.8B
$26K 0.03%
309
– –
CHE icon
252
Chemed
CHE
$7.1B
$26K 0.03%
286
– –
CSTM icon
253
Constellium
CSTM
$3.89B
$26K 0.03%
886
-36
-4% -$942
HCA icon
254
HCA Healthcare
HCA
$85.7B
$26K 0.03%
496
-3
-0.6% -$149
CHL
255
DELISTED
China Mobile Limited
CHL
$26K 0.03%
576
– –
AB icon
256
AllianceBernstein
AB
$3.43B
$25K 0.03%
1,000
– –
DUK icon
257
Duke Energy
DUK
$98.4B
$25K 0.03%
351
– –
PFF icon
258
iShares Preferred and Income Securities ETF
PFF
$13.3B
$25K 0.03%
647
– –
STZ icon
259
Constellation Brands
STZ
$22.3B
$25K 0.03%
300
-200
-40% -$15.9K
CRUS icon
260
Cirrus Logic
CRUS
$6.65B
$24K 0.03%
1,200
– –
MTB icon
261
M&T Bank
MTB
$35.8B
$24K 0.03%
200
-6
-3% -$692
PRGO icon
262
Perrigo
PRGO
$1.43B
$24K 0.03%
+156
New +$24.6K
RF icon
263
Regions Financial
RF
$26.3B
$24K 0.03%
2,192
– –
XLNX
264
DELISTED
Xilinx Inc
XLNX
$24K 0.03%
450
+250
+125% +$12.4K
CELG
265
DELISTED
Celgene Corp
CELG
$24K 0.03%
340
-136
-29% -$10.8K
NEOG icon
266
Neogen
NEOG
$2.51B
$23K 0.03%
1,381
– –
PSX icon
267
Phillips 66
PSX
$84.4B
$23K 0.03%
300
– –
FNGN
268
DELISTED
Financial Engines, Inc.
FNGN
$23K 0.03%
444
– –
BZH icon
269
Beazer Homes USA
BZH
$891M
$22K 0.02%
1,110
+450
+68% +$9.82K
EOG icon
270
EOG Resources
EOG
$77.5B
$22K 0.02%
220
+20
+10% +$1.78K
NWBI icon
271
Northwest Bancshares
NWBI
$2.3B
$22K 0.02%
+1,500
New +$21.7K
RBA icon
272
RB Global
RBA
$20.5B
$22K 0.02%
915
-64
-7% -$1.47K
BECN
273
DELISTED
Beacon Roofing Supply, Inc.
BECN
$22K 0.02%
567
– –
VAR
274
DELISTED
Varian Medical Systems, Inc.
VAR
$22K 0.02%
296
– –
OUTR
275
DELISTED
OUTERWALL INC
OUTR
$22K 0.02%
300
– –
9 10
11
12 13

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MA
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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 Q1 2014 Portfolio in Review

As of Q1 2014, WealthTrust-Arizona held 755 positions worth $88.6M, up 3.1% from $85.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WealthTrust-Arizona's Q1 2014 filing shows 81 new, 173 increased, 104 reduced and 42 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 50,654 shares worth $2.67M. The largest sale was RETAIL PROPERTIES OF AMERICA, INC., an estimated $1.87M.

By sector, the portfolio is most concentrated in Industrials at 7.8% of assets, up from 6% a quarter earlier, followed by Real Estate and Financials.

  • WealthTrust-Arizona's largest Q1 2014 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 50,654 shares worth $2.67M.
  • WealthTrust-Arizona added most to Vanguard Real Estate ETF in Q1 2014, an estimated $1.83M increase.
  • WealthTrust-Arizona's biggest Q1 2014 reduction was RETAIL PROPERTIES OF AMERICA, INC., cutting an estimated $1.87M.
  • WealthTrust-Arizona fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $1.34M.
  • WealthTrust-Arizona's ten largest holdings make up 40% of its $88.6M portfolio in Q1 2014.
  • WealthTrust-Arizona opened 81 new positions and closed 42 in Q1 2014.
  • WealthTrust-Arizona's portfolio value rose 3.1% quarter-over-quarter to $88.6M.

Based on WealthTrust-Arizona's 13F filing for Q1 2014, filed 23 Apr 2014.