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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
+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
MUR icon
326
Murphy Oil
MUR
$5.55B
$12K 0.02%
200
-32
-14% -$1.89K
NOV icon
327
NOV
NOV
$6.84B
$12K 0.02%
177
– –
PHM icon
328
Pultegroup
PHM
$25.2B
$12K 0.02%
+700
New +$11.9K
PKG icon
329
Packaging Corp of America
PKG
$22.2B
$12K 0.02%
207
-11
-5% -$596
SCCO icon
330
Southern Copper
SCCO
$138B
$12K 0.02%
493
– –
IPCM
331
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$12K 0.02%
237
– –
BRLI
332
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$12K 0.02%
391
– –
GWAY
333
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$12K 0.02%
589
+276
+88% +$3.75K
ACAS
334
DELISTED
American Capital Ltd
ACAS
$12K 0.02%
889
– –
BFH icon
335
Bread Financial
BFH
$4.32B
$11K 0.01%
64
– –
CRM icon
336
Salesforce
CRM
$154B
$11K 0.01%
211
+100
+90% +$4.54K
CTRA
337
DELISTED
Coterra Energy
CTRA
$11K 0.01%
308
+100
+48% +$3.75K
CVS icon
338
CVS Health
CVS
$135B
$11K 0.01%
201
– –
DDD icon
339
3D Systems Corp
DDD
$405M
$11K 0.01%
199
+129
+184% +$6.38K
FLS icon
340
Flowserve
FLS
$8.94B
$11K 0.01%
180
– –
GPN icon
341
Global Payments
GPN
$24.1B
$11K 0.01%
440
– –
GS icon
342
Goldman Sachs
GS
$289B
$11K 0.01%
69
– –
HAL icon
343
Halliburton
HAL
$26.1B
$11K 0.01%
233
– –
LNC icon
344
Lincoln National
LNC
$7.92B
$11K 0.01%
271
-46
-15% -$1.94K
MNST icon
345
Monster Beverage
MNST
$95.1B
$11K 0.01%
1,218
– –
PARA
346
DELISTED
Paramount Global Class B
PARA
$11K 0.01%
202
-189
-48% -$10.1K
PWR icon
347
Quanta Services
PWR
$84.2B
$11K 0.01%
413
-44
-10% -$1.19K
RNR icon
348
RenaissanceRe
RNR
$13.8B
$11K 0.01%
+127
New +$11.1K
VRNT
349
DELISTED
Verint Systems
VRNT
$11K 0.01%
601
– –
ERF
350
DELISTED
Enerplus Corporation
ERF
$11K 0.01%
655
– –
12 13
14
15 16

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MA
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MBA
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CC
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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 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.