We are live on ! Find out more
WA

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
CRS icon
351
Carpenter Technology
CRS
$25.8B
$15K 0.02%
232
– –
DAL icon
352
Delta Air Lines
DAL
$58B
$15K 0.02%
+425
New +$13.7K
EXG icon
353
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$15K 0.02%
1,450
– –
FMC icon
354
FMC
FMC
$1.35B
$15K 0.02%
227
– –
PWR icon
355
Quanta Services
PWR
$101B
$15K 0.02%
413
– –
RS icon
356
Reliance Steel & Aluminium
RS
$20.9B
$15K 0.02%
216
– –
SJM icon
357
J.M. Smucker
SJM
$12.9B
$15K 0.02%
152
+1
+0.7% +$97
DISCK
358
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15K 0.02%
398
– –
ATW
359
DELISTED
Atwood Oceanics
ATW
$15K 0.02%
305
– –
TWC
360
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$15K 0.02%
111
-1
-0.9% -$137
BKNG icon
361
Booking.com
BKNG
$150B
$14K 0.02%
300
– –
FLS icon
362
Flowserve
FLS
$9.74B
$14K 0.02%
177
– –
JCI icon
363
Johnson Controls International
JCI
$88.3B
$14K 0.02%
+286
New +$14.5K
PKG icon
364
Packaging Corp of America
PKG
$21.9B
$14K 0.02%
201
– –
PRLB icon
365
Protolabs
PRLB
$1.77B
$14K 0.02%
205
– –
PVH icon
366
PVH
PVH
$4B
$14K 0.02%
115
+27
+31% +$3.32K
SIG icon
367
Signet Jewelers
SIG
$3.66B
$14K 0.02%
134
-4
-3% -$349
TECH icon
368
Bio-Techne
TECH
$11.2B
$14K 0.02%
676
-24
-3% -$540
VRNT
369
DELISTED
Verint Systems
VRNT
$14K 0.02%
601
– –
CCMP
370
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$14K 0.02%
323
– –
WWAV
371
DELISTED
The WhiteWave Foods Company
WWAV
$14K 0.02%
500
+300
+150% +$7.93K
IJR icon
372
iShares Core S&P Small-Cap ETF
IJR
$109B
$13K 0.01%
240
– –
LKQ icon
373
LKQ Corp
LKQ
$5.69B
$13K 0.01%
505
+268
+113% +$7.5K
MUR icon
374
Murphy Oil
MUR
$5.56B
$13K 0.01%
200
– –
PHM icon
375
Pultegroup
PHM
$24.3B
$13K 0.01%
700
– –
13 14
15
16 17

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 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.