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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
FMC icon
301
FMC
FMC
$1.25B
$14K 0.02%
227
– –
NEE icon
302
NextEra Energy
NEE
$185B
$14K 0.02%
688
– –
PBR icon
303
Petrobras
PBR
$120B
$14K 0.02%
888
– –
PEG icon
304
Public Service Enterprise Group
PEG
$38.7B
$14K 0.02%
436
– –
TECH icon
305
Bio-Techne
TECH
$11.2B
$14K 0.02%
700
– –
MDC
306
DELISTED
M.D.C. Holdings, Inc.
MDC
$14K 0.02%
654
+555
+561% +$12.2K
ROC
307
DELISTED
ROCKWOOD HLDGS INC
ROC
$14K 0.02%
209
– –
CASS icon
308
Cass Information Systems
CASS
$716M
$13K 0.02%
315
– –
HOV icon
309
Hovnanian Enterprises
HOV
$779M
$13K 0.02%
100
+20
+25% +$2.68K
LRN icon
310
Stride
LRN
$4.16B
$13K 0.02%
417
-10
-2% -$320
RBA icon
311
RB Global
RBA
$21.5B
$13K 0.02%
632
+120
+23% +$2.32K
TSCO icon
312
Tractor Supply
TSCO
$16.3B
$13K 0.02%
980
+50
+5% +$616
WCC
313
WESCO International
WCC
$15.1B
$13K 0.02%
170
– –
WDAY icon
314
Workday
WDAY
$41.5B
$13K 0.02%
157
+49
+45% +$3.57K
CCMP
315
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$13K 0.02%
348
+155
+80% +$5.72K
NGLS
316
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$13K 0.02%
+250
New +$12.6K
ABAX
317
DELISTED
Abaxis Inc
ABAX
$13K 0.02%
313
– –
TWC
318
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$13K 0.02%
119
– –
ARCC icon
319
Ares Capital
ARCC
$13.4B
$12K 0.02%
684
+41
+6% +$718
BZH icon
320
Beazer Homes USA
BZH
$888M
$12K 0.02%
660
+50
+8% +$879
CRS icon
321
Carpenter Technology
CRS
$26.4B
$12K 0.02%
203
– –
EPP icon
322
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$12K 0.02%
256
-431
-63% -$19.6K
IJR icon
323
iShares Core S&P Small-Cap ETF
IJR
$109B
$12K 0.02%
240
– –
IMMR icon
324
Immersion
IMMR
$243M
$12K 0.02%
877
– –
MRC
325
DELISTED
MRC Global
MRC
$12K 0.02%
441
+201
+84% +$5.35K
11 12
13
14 15

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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
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PCM
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PIA
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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.