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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
+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
CPRI icon
301
Capri Holdings
CPRI
$1.82B
$19K 0.02%
200
-100
-33% -$9.03K
FISV
302
Fiserv Inc
FISV
$28.8B
$19K 0.02%
680
– –
GBX icon
303
The Greenbrier Companies
GBX
$1.52B
$19K 0.02%
410
-500
-55% -$19.7K
GNTX icon
304
Gentex
GNTX
$5.03B
$19K 0.02%
1,206
– –
GPK icon
305
Graphic Packaging
GPK
$3.24B
$19K 0.02%
1,900
– –
NGL icon
306
NGL Energy Partners
NGL
$2.01B
$19K 0.02%
+500
New +$17.9K
POWI icon
307
Power Integrations
POWI
$3.39B
$19K 0.02%
572
– –
RGA icon
308
Reinsurance Group of America
RGA
$15.6B
$19K 0.02%
244
– –
SCHD icon
309
Schwab US Dividend Equity ETF
SCHD
$103B
$19K 0.02%
+1,542
New +$18.5K
HAR
310
DELISTED
Harman International Industries
HAR
$19K 0.02%
177
-81
-31% -$8.07K
ABBV icon
311
AbbVie
ABBV
$455B
$18K 0.02%
347
+3
+0.9% +$152
CCK icon
312
Crown Holdings
CCK
$12.9B
$18K 0.02%
397
-13
-3% -$565
VISN
313
Vistance Networks Inc
VISN
$2.64B
$18K 0.02%
+720
New +$14.8K
CSGP icon
314
CoStar Group
CSGP
$12B
$18K 0.02%
980
-670
-41% -$12.6K
KR icon
315
Kroger
KR
$35.4B
$18K 0.02%
824
– –
MRC
316
DELISTED
MRC Global
MRC
$18K 0.02%
672
-72
-10% -$2.01K
SUN icon
317
Sunoco
SUN
$14.3B
$18K 0.02%
+500
New +$17.4K
VOD icon
318
Vodafone
VOD
$37.2B
$18K 0.02%
477
-381
-44% -$14.7K
WELL icon
319
Welltower
WELL
$170B
$18K 0.02%
300
– –
ANDX
320
DELISTED
Andeavor Logistics LP
ANDX
$18K 0.02%
+300
New +$17.2K
ATHN
321
DELISTED
Athenahealth, Inc.
ATHN
$18K 0.02%
114
-65
-36% -$10.7K
BEAV
322
DELISTED
B/E Aerospace Inc
BEAV
$18K 0.02%
283
– –
CBOE icon
323
Cboe Global Markets
CBOE
$31B
$17K 0.02%
300
– –
CYH icon
324
Community Health Systems
CYH
$391M
$17K 0.02%
511
+171
+50% +$5.65K
HOV icon
325
Hovnanian Enterprises
HOV
$758M
$17K 0.02%
140
+40
+40% +$5.65K
11 12
13
14 15

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MA
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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
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 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.