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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
A icon
276
Agilent Technologies
A
$39.2B
$21K 0.02%
527
– –
AIG icon
277
American International
AIG
$41.8B
$21K 0.02%
421
– –
HAL icon
278
Halliburton
HAL
$26.4B
$21K 0.02%
364
+141
+63% +$7.53K
SPSC icon
279
SPS Commerce
SPSC
$2.42B
$21K 0.02%
668
– –
UL icon
280
Unilever
UL
$141B
$21K 0.02%
428
– –
VYX icon
281
NCR Voyix
VYX
$1.12B
$21K 0.02%
941
– –
RAD
282
DELISTED
Rite Aid Corporation
RAD
$21K 0.02%
165
– –
NATI
283
DELISTED
National Instruments Corp
NATI
$21K 0.02%
743
– –
WLL
284
DELISTED
Whiting Petroleum Corporation
WLL
$21K 0.02%
1
– –
CIT
285
DELISTED
CIT Group Inc.
CIT
$21K 0.02%
432
+8
+2% +$390
CGNX icon
286
Cognex
CGNX
$10.4B
$20K 0.02%
1,200
– –
CLB icon
287
Core Laboratories
CLB
$477M
$20K 0.02%
100
– –
FITB
288
Fifth Third Bancorp
FITB
$51.3B
$20K 0.02%
851
– –
HBAN icon
289
Huntington Bancshares
HBAN
$34.5B
$20K 0.02%
1,973
– –
HRI icon
290
Herc Holdings
HRI
$4.88B
$20K 0.02%
256
+3
+1% +$242
SSL icon
291
Sasol
SSL
$7.51B
$20K 0.02%
366
– –
WY icon
292
Weyerhaeuser
WY
$16.9B
$20K 0.02%
668
– –
SIX
293
DELISTED
Six Flags Entertainment Corp.
SIX
$20K 0.02%
500
– –
GPOR
294
DELISTED
Gulfport Energy Corp.
GPOR
$20K 0.02%
287
+231
+413% +$14.2K
MINI
295
DELISTED
Mobile Mini Inc
MINI
$20K 0.02%
469
-13
-3% -$542
TRAK
296
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$20K 0.02%
409
-4
-1% -$201
VLP
297
DELISTED
Valero Energy Partners LP
VLP
$20K 0.02%
+500
New +$18.2K
SPLS
298
DELISTED
Staples Inc
SPLS
$20K 0.02%
1,750
+1,200
+218% +$15.7K
WNR
299
DELISTED
Western Refining Inc
WNR
$20K 0.02%
523
+200
+62% +$7.85K
CAKE icon
300
Cheesecake Factory
CAKE
$5.03B
$19K 0.02%
400
– –
10 11
12
13 14

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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
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PIA
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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.