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WA

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
WNR
351
DELISTED
Western Refining Inc
WNR
$14K 0.02%
323
– –
AA icon
352
Alcoa
AA
$11.9B
$13K 0.02%
501
– –
AAP icon
353
Advance Auto Parts
AAP
$3.39B
$13K 0.02%
118
– –
AVGO icon
354
Broadcom
AVGO
$1.85T
$13K 0.02%
2,430
– –
BFH icon
355
Bread Financial
BFH
$4.47B
$13K 0.02%
61
-3
-5% -$573
IJR icon
356
iShares Core S&P Small-Cap ETF
IJR
$110B
$13K 0.02%
240
– –
MNST icon
357
Monster Beverage
MNST
$95.5B
$13K 0.02%
1,128
-90
-7% -$884
MUR icon
358
Murphy Oil
MUR
$5.48B
$13K 0.02%
200
– –
PEG icon
359
Public Service Enterprise Group
PEG
$38.6B
$13K 0.02%
416
-20
-5% -$662
PKG icon
360
Packaging Corp of America
PKG
$22.2B
$13K 0.02%
201
-6
-3% -$364
PWR icon
361
Quanta Services
PWR
$98.7B
$13K 0.02%
413
– –
SCCO icon
362
Southern Copper
SCCO
$145B
$13K 0.02%
488
-5
-1% -$126
VRNT
363
DELISTED
Verint Systems
VRNT
$13K 0.02%
601
– –
HMIN
364
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$13K 0.02%
+300
New +$11.6K
ALU
365
DELISTED
Alcatel-Lucent
ALU
$13K 0.02%
3,003
+3,000
+100,000% +$11.8K
NGLS
366
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$13K 0.02%
250
– –
CNW
367
DELISTED
CON-WAY INC.
CNW
$13K 0.02%
329
+164
+99% +$6.88K
VEDL
368
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$13K 0.02%
960
– –
AEO icon
369
American Eagle Outfitters
AEO
$2.9B
$12K 0.01%
+800
New +$11.9K
AMCX icon
370
AMC Global Media
AMCX
$427M
$12K 0.01%
173
-50
-22% -$3.33K
ARCC icon
371
Ares Capital
ARCC
$13.5B
$12K 0.01%
684
– –
CRM icon
372
Salesforce
CRM
$148B
$12K 0.01%
211
– –
GS icon
373
Goldman Sachs
GS
$302B
$12K 0.01%
65
-4
-6% -$660
JKS
374
JinkoSolar
JKS
$777M
$12K 0.01%
+400
New +$10.7K
NOV icon
375
NOV
NOV
$6.93B
$12K 0.01%
167
-10
-6% -$727
13 14
15
16 17

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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 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.