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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
RS icon
276
Reliance Steel & Aluminium
RS
$20.6B
$16K 0.02%
216
– –
SJM icon
277
J.M. Smucker
SJM
$13.5B
$16K 0.02%
151
+1
+0.7% +$108
DISCK
278
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16K 0.02%
398
– –
MLPI
279
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$16K 0.02%
+400
New +$15.5K
NBL
280
DELISTED
Noble Energy, Inc.
NBL
$16K 0.02%
240
– –
MINI
281
DELISTED
Mobile Mini Inc
MINI
$16K 0.02%
482
– –
GNC
282
DELISTED
GNC Holdings, Inc.
GNC
$16K 0.02%
286
– –
BEAV
283
DELISTED
B/E Aerospace Inc
BEAV
$16K 0.02%
298
+14
+5% +$712
RYL
284
DELISTED
RYLAND GROUP INC
RYL
$16K 0.02%
+400
New +$15.4K
ABBV icon
285
AbbVie
ABBV
$465B
$15K 0.02%
341
+3
+0.9% +$133
AMCX icon
286
AMC Global Media
AMCX
$450M
$15K 0.02%
223
+125
+128% +$8.28K
EDU icon
287
New Oriental
EDU
$9.32B
$15K 0.02%
600
+500
+500% +$11.4K
FITB
288
Fifth Third Bancorp
FITB
$51.3B
$15K 0.02%
851
– –
INGR icon
289
Ingredion
INGR
$6.42B
$15K 0.02%
220
+29
+15% +$1.89K
POWI icon
290
Power Integrations
POWI
$3.15B
$15K 0.02%
572
-6
-1% -$155
SEIC icon
291
SEI Investments
SEIC
$12.3B
$15K 0.02%
472
– –
SO icon
292
Southern Company
SO
$108B
$15K 0.02%
355
– –
SWKS icon
293
Skyworks Solutions
SWKS
$9.21B
$15K 0.02%
599
-140
-19% -$3.4K
TPR icon
294
Tapestry
TPR
$30.3B
$15K 0.02%
276
-9
-3% -$496
TRGP icon
295
Targa Resources
TRGP
$56.8B
$15K 0.02%
+200
New +$13.8K
S
296
DELISTED
Sprint Corporation
S
$15K 0.02%
+2,400
New +$15.8K
FNFG
297
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$15K 0.02%
1,401
– –
BMR
298
DELISTED
BIOMED REALTY TRUST INC
BMR
$15K 0.02%
+800
New +$15.7K
CBOE icon
299
Cboe Global Markets
CBOE
$32.2B
$14K 0.02%
300
– –
CHKP icon
300
Check Point Software Technologies
CHKP
$14.3B
$14K 0.02%
239
+79
+49% +$4.44K
10 11
12
13 14

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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 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.