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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
+0.01%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$74M
AUM Growth
–
Cap. Flow
+$75.5M
Cap. Flow %
102.08%
Top 10 Hldgs %
44.17%
Holding
650
New
647
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$5.85M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.45M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.75M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.41M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 8.23%
2 Industrials 6.03%
3 Financials 4.89%
4 Energy 4.37%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
351
Alexandria Real Estate Equities
ARE
$9.37B
$9K 0.01%
+143
New +$10.1K
AVGO icon
352
Broadcom
AVGO
$1.76T
$9K 0.01%
+2,480
New +$8.65K
BFH icon
353
Bread Financial
BFH
$4.32B
$9K 0.01%
+64
New +$8.76K
CRS icon
354
Carpenter Technology
CRS
$26.4B
$9K 0.01%
+203
New +$9.48K
HII icon
355
Huntington Ingalls Industries
HII
$11B
$9K 0.01%
+154
New +$8.31K
KEY icon
356
KeyCorp
KEY
$23.8B
$9K 0.01%
+788
New +$8.1K
LH icon
357
Labcorp
LH
$25.2B
$9K 0.01%
+102
New +$8.47K
PNR icon
358
Pentair
PNR
$10.8B
$9K 0.01%
+225
New +$8.42K
PVH icon
359
PVH
PVH
$4.07B
$9K 0.01%
+74
New +$8.49K
SBAC icon
360
SBA Communications
SBAC
$19.8B
$9K 0.01%
+127
New +$9.68K
SIG icon
361
Signet Jewelers
SIG
$3.84B
$9K 0.01%
+138
New +$9.42K
SNA icon
362
Snap-on
SNA
$21.5B
$9K 0.01%
+98
New +$8.59K
SPB icon
363
Spectrum Brands
SPB
$2.03B
$9K 0.01%
+157
New +$9.16K
TDW icon
364
Tidewater
TDW
$3.63B
$9K 0.01%
+5
New +$8.72K
THO icon
365
Thor Industries
THO
$4.06B
$9K 0.01%
+175
New +$7.17K
INWK
366
DELISTED
InnerWorkings, Inc.
INWK
$9K 0.01%
+817
New +$9.31K
KS
367
DELISTED
KapStone Paper and Pack Corp.
KS
$9K 0.01%
+460
New +$7.07K
ABCO
368
DELISTED
Advisory Board Co
ABCO
$9K 0.01%
+169
New +$8.58K
ATW
369
DELISTED
Atwood Oceanics
ATW
$9K 0.01%
+181
New +$9.38K
BEBE
370
DELISTED
Bebe Stores Inc
BEBE
$9K 0.01%
+157
New +$8.12K
SNDK
371
DELISTED
SANDISK CORP
SNDK
$9K 0.01%
+155
New +$8.84K
BEAM
372
DELISTED
BEAM INC COM STK (DE)
BEAM
$9K 0.01%
+138
New +$8.95K
VEDL
373
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$9K 0.01%
+899
New +$9.75K
WNR
374
DELISTED
Western Refining Inc
WNR
$9K 0.01%
+323
New +$10K
A icon
375
Agilent Technologies
A
$39.6B
$8K 0.01%
+270
New +$8.39K
13 14
15
16 17

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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
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PCM
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PIA
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WealthTrust-Arizona's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for WealthTrust-Arizona, which disclosed 650 positions worth $74M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is RETAIL PROPERTIES OF AMERICA, INC.: 388,370 shares worth $5.54M.

By sector, the portfolio is most concentrated in Real Estate at 8.2% of assets, followed by Industrials and Financials.

  • WealthTrust-Arizona's largest Q2 2013 buy was RETAIL PROPERTIES OF AMERICA, INC.: 388,370 shares worth $5.54M.
  • WealthTrust-Arizona's ten largest holdings make up 44% of its $74M portfolio in Q2 2013.
  • WealthTrust-Arizona disclosed 650 positions in Q2 2013, its first 13F filing on record.

Based on WealthTrust-Arizona's 13F filing for Q2 2013, filed 26 Jul 2013.