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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
RAD
301
DELISTED
Rite Aid Corporation
RAD
$17K 0.02%
165
+50
+43% +$5.32K
DISCK
302
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$17K 0.02%
398
– –
GNC
303
DELISTED
GNC Holdings, Inc.
GNC
$17K 0.02%
286
– –
RYL
304
DELISTED
RYLAND GROUP INC
RYL
$17K 0.02%
400
– –
AAL icon
305
American Airlines Group
AAL
$9.82B
$16K 0.02%
+638
New +$16.4K
BZH icon
306
Beazer Homes USA
BZH
$888M
$16K 0.02%
660
– –
CASS icon
307
Cass Information Systems
CASS
$716M
$16K 0.02%
315
– –
CBOE icon
308
Cboe Global Markets
CBOE
$32.2B
$16K 0.02%
300
– –
KR icon
309
Kroger
KR
$36.7B
$16K 0.02%
824
+370
+81% +$7.65K
KSS icon
310
Kohl's
KSS
$2.16B
$16K 0.02%
288
+196
+213% +$10.7K
LGND icon
311
Ligand Pharmaceuticals
LGND
$5.77B
$16K 0.02%
481
+160
+50% +$5.21K
NVS icon
312
Novartis
NVS
$302B
$16K 0.02%
215
-1,479
-87% -$103K
POWI icon
313
Power Integrations
POWI
$3.15B
$16K 0.02%
572
– –
RS icon
314
Reliance Steel & Aluminium
RS
$20.6B
$16K 0.02%
216
– –
SEIC icon
315
SEI Investments
SEIC
$12.3B
$16K 0.02%
472
– –
SJM icon
316
J.M. Smucker
SJM
$13.5B
$16K 0.02%
151
– –
WELL icon
317
Welltower
WELL
$174B
$16K 0.02%
300
– –
PTR
318
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$16K 0.02%
+150
New +$17.1K
MLPI
319
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$16K 0.02%
400
– –
NBL
320
DELISTED
Noble Energy, Inc.
NBL
$16K 0.02%
240
– –
ATW
321
DELISTED
Atwood Oceanics
ATW
$16K 0.02%
305
+121
+66% +$6.53K
BALL icon
322
Ball Corp
BALL
$17.5B
$15K 0.02%
600
+400
+200% +$9.76K
CHKP icon
323
Check Point Software Technologies
CHKP
$14.3B
$15K 0.02%
239
– –
DINO icon
324
HF Sinclair
DINO
$16.2B
$15K 0.02%
+300
New +$13.7K
EXG icon
325
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$15K 0.02%
+1,450
New +$14.2K
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 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.