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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
+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
SMTC icon
326
Semtech
SMTC
$10.7B
$17K 0.02%
686
– –
NBL
327
DELISTED
Noble Energy, Inc.
NBL
$17K 0.02%
240
– –
MJN
328
DELISTED
Mead Johnson Nutrition Company
MJN
$17K 0.02%
+209
New +$16.9K
WES
329
DELISTED
Western Gas Partners Lp
WES
$17K 0.02%
+250
New +$15.6K
AVGO icon
330
Broadcom
AVGO
$1.85T
$16K 0.02%
2,430
– –
BALL icon
331
Ball Corp
BALL
$17.4B
$16K 0.02%
600
– –
CHKP icon
332
Check Point Software Technologies
CHKP
$13.1B
$16K 0.02%
239
– –
DOV icon
333
Dover
DOV
$27.5B
$16K 0.02%
240
-188
-44% -$11.7K
GEN icon
334
Gen Digital
GEN
$16.3B
$16K 0.02%
+800
New +$17.1K
GPN icon
335
Global Payments
GPN
$23.8B
$16K 0.02%
440
– –
HII icon
336
Huntington Ingalls Industries
HII
$12.6B
$16K 0.02%
154
– –
KSS icon
337
Kohl's
KSS
$2.21B
$16K 0.02%
288
– –
NEE icon
338
NextEra Energy
NEE
$183B
$16K 0.02%
672
– –
NVS icon
339
Novartis
NVS
$301B
$16K 0.02%
215
– –
PEG icon
340
Public Service Enterprise Group
PEG
$38.6B
$16K 0.02%
425
+9
+2% +$311
SEIC icon
341
SEI Investments
SEIC
$12.4B
$16K 0.02%
472
– –
SPG icon
342
Simon Property Group
SPG
$74.7B
$16K 0.02%
+106
New +$15.8K
PACW
343
DELISTED
PacWest Bancorp
PACW
$16K 0.02%
+377
New +$15.9K
PTR
344
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$16K 0.02%
150
– –
MLPI
345
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$16K 0.02%
400
– –
TOO
346
DELISTED
Teekay Offshore Partners L.P.
TOO
$16K 0.02%
+500
New +$16K
SNDK
347
DELISTED
SANDISK CORP
SNDK
$16K 0.02%
195
– –
RYL
348
DELISTED
RYLAND GROUP INC
RYL
$16K 0.02%
400
– –
AA icon
349
Alcoa
AA
$11.9B
$15K 0.02%
498
-3
-0.6% -$83
AAP icon
350
Advance Auto Parts
AAP
$3.39B
$15K 0.02%
117
-1
-0.8% -$121
12 13
14
15 16

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MA
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MBA
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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 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.