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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
+0.01%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$74M
AUM Growth
–
Cap. Flow
+$75.5M
Cap. Flow %
102.08%
Top 10 Hldgs %
44.17%
Holding
650
New
647
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$5.85M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.45M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.75M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.41M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 8.23%
2 Industrials 6.03%
3 Financials 4.89%
4 Energy 4.37%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
301
Lincoln National
LNC
$8.19B
$12K 0.02%
+317
New +$10.8K
MNST icon
302
Monster Beverage
MNST
$95.6B
$12K 0.02%
+1,218
New +$11.4K
MUR icon
303
Murphy Oil
MUR
$5.25B
$12K 0.02%
+232
New +$12.6K
PBR icon
304
Petrobras
PBR
$116B
$12K 0.02%
+888
New +$15.1K
POWI icon
305
Power Integrations
POWI
$3.3B
$12K 0.02%
+578
New +$12K
PWR icon
306
Quanta Services
PWR
$88.3B
$12K 0.02%
+457
New +$12.7K
TECH icon
307
Bio-Techne
TECH
$11.2B
$12K 0.02%
+700
New +$11.6K
WCC
308
WESCO International
WCC
$16.1B
$12K 0.02%
+170
New +$12.1K
JAH
309
DELISTED
JARDEN CORPORATION
JAH
$12K 0.02%
+428
New +$12.8K
SLH
310
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$12K 0.02%
+210
New +$11.6K
IPCM
311
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$12K 0.02%
+237
New +$11.1K
ARCC icon
312
Ares Capital
ARCC
$13.7B
$11K 0.01%
+643
New +$11.2K
BZH icon
313
Beazer Homes USA
BZH
$913M
$11K 0.01%
+610
New +$11.1K
CASS icon
314
Cass Information Systems
CASS
$715M
$11K 0.01%
+315
New +$10.3K
CVS icon
315
CVS Health
CVS
$140B
$11K 0.01%
+201
New +$11.6K
GNTX icon
316
Gentex
GNTX
$5.12B
$11K 0.01%
+978
New +$11K
HOV icon
317
Hovnanian Enterprises
HOV
$800M
$11K 0.01%
+80
New +$11.5K
IJR icon
318
iShares Core S&P Small-Cap ETF
IJR
$110B
$11K 0.01%
+240
New +$10.6K
LEN icon
319
Lennar Class A
LEN
$21.1B
$11K 0.01%
+327
New +$12.4K
LRN icon
320
Stride
LRN
$4.08B
$11K 0.01%
+427
New +$11.4K
NOV icon
321
NOV
NOV
$7.11B
$11K 0.01%
+177
New +$10.9K
PKG icon
322
Packaging Corp of America
PKG
$22.6B
$11K 0.01%
+218
New +$10.4K
TSCO icon
323
Tractor Supply
TSCO
$16.5B
$11K 0.01%
+930
New +$10.3K
VRNT
324
DELISTED
Verint Systems
VRNT
$11K 0.01%
+601
New +$10.5K
TTM
325
DELISTED
Tata Motors Limited
TTM
$11K 0.01%
+480
New +$12.4K
11 12
13
14 15

Similar funds

MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
MBA
McQueen Ball & Associates Bethlehem, Pennsylvania $156M AUM 3.84% 1-Year Est. Return
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for WealthTrust-Arizona, which disclosed 650 positions worth $74M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is RETAIL PROPERTIES OF AMERICA, INC.: 388,370 shares worth $5.54M.

By sector, the portfolio is most concentrated in Real Estate at 8.2% of assets, followed by Industrials and Financials.

  • WealthTrust-Arizona's largest Q2 2013 buy was RETAIL PROPERTIES OF AMERICA, INC.: 388,370 shares worth $5.54M.
  • WealthTrust-Arizona's ten largest holdings make up 44% of its $74M portfolio in Q2 2013.
  • WealthTrust-Arizona disclosed 650 positions in Q2 2013, its first 13F filing on record.

Based on WealthTrust-Arizona's 13F filing for Q2 2013, filed 26 Jul 2013.