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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
TRAK
276
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$20K 0.02%
413
-15
-4% -$624
WPZ
277
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$20K 0.02%
425
– –
CAKE icon
278
Cheesecake Factory
CAKE
$5.03B
$19K 0.02%
400
– –
CLB icon
279
Core Laboratories
CLB
$455M
$19K 0.02%
+100
New +$18.6K
EDU icon
280
New Oriental
EDU
$9.32B
$19K 0.02%
600
– –
HBAN icon
281
Huntington Bancshares
HBAN
$34B
$19K 0.02%
1,973
– –
HES
282
DELISTED
Hess
HES
$19K 0.02%
223
-7
-3% -$569
MOS icon
283
The Mosaic Company
MOS
$7.19B
$19K 0.02%
400
+298
+292% +$13.8K
RGA icon
284
Reinsurance Group of America
RGA
$15.5B
$19K 0.02%
244
– –
WMB icon
285
Williams Companies
WMB
$85.8B
$19K 0.02%
500
– –
WLL
286
DELISTED
Whiting Petroleum Corporation
WLL
$19K 0.02%
1
– –
ABBV icon
287
AbbVie
ABBV
$465B
$18K 0.02%
344
+3
+0.9% +$147
APTV icon
288
Aptiv
APTV
$12.3B
$18K 0.02%
305
– –
CCK icon
289
Crown Holdings
CCK
$13B
$18K 0.02%
410
– –
FITB
290
Fifth Third Bancorp
FITB
$51.3B
$18K 0.02%
851
– –
GPK icon
291
Graphic Packaging
GPK
$3.35B
$18K 0.02%
+1,900
New +$16.6K
SSL icon
292
Sasol
SSL
$7.4B
$18K 0.02%
366
-3
-0.8% -$148
TRGP icon
293
Targa Resources
TRGP
$56.8B
$18K 0.02%
200
– –
SIX
294
DELISTED
Six Flags Entertainment Corp.
SIX
$18K 0.02%
500
+300
+150% +$10.8K
BEAV
295
DELISTED
B/E Aerospace Inc
BEAV
$18K 0.02%
283
-15
-5% -$896
EOG icon
296
EOG Resources
EOG
$77.7B
$17K 0.02%
+200
New +$17.1K
HOV icon
297
Hovnanian Enterprises
HOV
$779M
$17K 0.02%
100
– –
SMTC icon
298
Semtech
SMTC
$9.65B
$17K 0.02%
686
-18
-3% -$531
SWKS icon
299
Skyworks Solutions
SWKS
$9.21B
$17K 0.02%
599
– –
TECH icon
300
Bio-Techne
TECH
$11.2B
$17K 0.02%
700
– –
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 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.