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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
RAD
351
DELISTED
Rite Aid Corporation
RAD
$11K 0.01%
115
– –
TIVO
352
DELISTED
Tivo Inc
TIVO
$11K 0.01%
589
-50
-8% -$999
VR
353
DELISTED
Validus Hold Ltd
VR
$11K 0.01%
306
– –
MDAS
354
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$11K 0.01%
+427
New +$9.55K
TW
355
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$11K 0.01%
102
-119
-54% -$10.5K
VEDL
356
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$11K 0.01%
960
+61
+7% +$597
AA icon
357
Alcoa
AA
$11.9B
$10K 0.01%
501
– –
AAP icon
358
Advance Auto Parts
AAP
$3.39B
$10K 0.01%
118
– –
ALGN icon
359
Align Technology
ALGN
$12.4B
$10K 0.01%
200
– –
ANF icon
360
Abercrombie & Fitch
ANF
$4.45B
$10K 0.01%
+288
New +$12.7K
AVGO icon
361
Broadcom
AVGO
$1.85T
$10K 0.01%
2,430
-50
-2% -$192
HII icon
362
Huntington Ingalls Industries
HII
$12.6B
$10K 0.01%
154
– –
LEN icon
363
Lennar Class A
LEN
$20.2B
$10K 0.01%
295
-32
-10% -$1.04K
PNR icon
364
Pentair
PNR
$10.6B
$10K 0.01%
225
– –
SBAC icon
365
SBA Communications
SBAC
$19.3B
$10K 0.01%
127
– –
SBUX icon
366
Starbucks
SBUX
$121B
$10K 0.01%
252
– –
SIG icon
367
Signet Jewelers
SIG
$3.72B
$10K 0.01%
138
– –
SLV icon
368
iShares Silver Trust
SLV
$28.6B
$10K 0.01%
497
-200
-29% -$4.13K
SNA icon
369
Snap-on
SNA
$21.2B
$10K 0.01%
98
– –
SPB icon
370
Spectrum Brands
SPB
$2.04B
$10K 0.01%
151
-6
-4% -$367
THO icon
371
Thor Industries
THO
$3.95B
$10K 0.01%
172
-3
-2% -$159
TOL icon
372
Toll Brothers
TOL
$14B
$10K 0.01%
300
– –
CPAY icon
373
Corpay
CPAY
$25.5B
$10K 0.01%
95
– –
CHS
374
DELISTED
Chicos FAS, Inc.
CHS
$10K 0.01%
588
– –
CLR
375
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10K 0.01%
186
– –
13 14
15
16 17

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CC
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GIM
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KA
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PCM
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PIA
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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.