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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
+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
FMC icon
326
FMC
FMC
$1.25B
$15K 0.02%
227
– –
INGR icon
327
Ingredion
INGR
$6.42B
$15K 0.02%
213
-7
-3% -$473
PBA icon
328
Pembina Pipeline
PBA
$29.3B
$15K 0.02%
+425
New +$14K
PRLB icon
329
Protolabs
PRLB
$1.7B
$15K 0.02%
205
-5
-2% -$388
TPR icon
330
Tapestry
TPR
$30.3B
$15K 0.02%
261
-15
-5% -$811
CCMP
331
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$15K 0.02%
323
-25
-7% -$1.06K
HSNI
332
DELISTED
HSN, Inc.
HSNI
$15K 0.02%
+233
New +$13.2K
FNFG
333
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$15K 0.02%
1,401
– –
ROC
334
DELISTED
ROCKWOOD HLDGS INC
ROC
$15K 0.02%
203
-6
-3% -$408
TWC
335
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$15K 0.02%
112
-7
-6% -$869
BKNG icon
336
Booking.com
BKNG
$156B
$14K 0.02%
300
-150
-33% -$6.67K
CRS icon
337
Carpenter Technology
CRS
$26.4B
$14K 0.02%
232
+29
+14% +$1.75K
FLS icon
338
Flowserve
FLS
$8.94B
$14K 0.02%
177
-3
-2% -$208
GPN icon
339
Global Payments
GPN
$24.1B
$14K 0.02%
440
– –
HII icon
340
Huntington Ingalls Industries
HII
$11B
$14K 0.02%
154
– –
NEE icon
341
NextEra Energy
NEE
$185B
$14K 0.02%
672
-16
-2% -$337
PEGA icon
342
Pegasystems
PEGA
$5.09B
$14K 0.02%
1,164
+612
+111% +$6.71K
PHM icon
343
Pultegroup
PHM
$25.2B
$14K 0.02%
700
– –
TSCO icon
344
Tractor Supply
TSCO
$16.3B
$14K 0.02%
920
-60
-6% -$858
WCC
345
WESCO International
WCC
$15.1B
$14K 0.02%
153
-17
-10% -$1.42K
MDC
346
DELISTED
M.D.C. Holdings, Inc.
MDC
$14K 0.02%
624
-30
-5% -$636
AGU
347
DELISTED
Agrium
AGU
$14K 0.02%
+150
New +$13.3K
SNDK
348
DELISTED
SANDISK CORP
SNDK
$14K 0.02%
195
+71
+57% +$4.78K
BMR
349
DELISTED
BIOMED REALTY TRUST INC
BMR
$14K 0.02%
800
– –
IPCM
350
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$14K 0.02%
234
-3
-1% -$170
12 13
14
15 16

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.