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
+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
CHKP icon
376
Check Point Software Technologies
CHKP
$14.1B
$8K 0.01%
+160
New +$7.7K
COST icon
377
Costco
COST
$429B
$8K 0.01%
+75
New +$8.2K
DGII icon
378
Digi International
DGII
$2.53B
$8K 0.01%
+850
New +$7.93K
FWRD icon
379
Forward Air
FWRD
$467M
$8K 0.01%
+210
New +$7.96K
GBX icon
380
The Greenbrier Companies
GBX
$1.6B
$8K 0.01%
+310
New +$7.21K
PPLI
381
People Inc
PPLI
$3.13B
$8K 0.01%
+974
New +$8.3K
IVZ icon
382
Invesco
IVZ
$13B
$8K 0.01%
+249
New +$7.96K
KR icon
383
Kroger
KR
$36.3B
$8K 0.01%
+462
New +$7.87K
NAZ icon
384
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$8K 0.01%
+636
New +$9K
SBUX icon
385
Starbucks
SBUX
$118B
$8K 0.01%
+252
New +$7.83K
TMO icon
386
Thermo Fisher Scientific
TMO
$214B
$8K 0.01%
+100
New +$8.32K
UPBD icon
387
Upbound Group
UPBD
$1.26B
$8K 0.01%
+214
New +$7.75K
VSS icon
388
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$8K 0.01%
+95
New +$8.95K
CPAY icon
389
Corpay
CPAY
$25.1B
$8K 0.01%
+95
New +$7.72K
SWN
390
DELISTED
Southwestern Energy Company
SWN
$8K 0.01%
+212
New +$7.88K
CLR
391
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8K 0.01%
+186
New +$7.68K
TEN
392
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$8K 0.01%
+187
New +$7.69K
ARNA
393
DELISTED
Arena Pharmaceuticals Inc
ARNA
$8K 0.01%
+101
New +$8.24K
XLNX
394
DELISTED
Xilinx Inc
XLNX
$8K 0.01%
+200
New +$7.68K
KSU
395
DELISTED
Kansas City Southern
KSU
$8K 0.01%
+78
New +$8.48K
NAV
396
DELISTED
Navistar International
NAV
$8K 0.01%
+298
New +$9.82K
ARG
397
DELISTED
Airgas Inc
ARG
$8K 0.01%
+89
New +$8.74K
DTV
398
DELISTED
DIRECTV COM STK (DE)
DTV
$8K 0.01%
+136
New +$8.15K
CVD
399
DELISTED
COVANCE INC.
CVD
$8K 0.01%
+104
New +$7.78K
AKAM icon
400
Akamai
AKAM
$16.3B
$7K 0.01%
+161
New +$6.74K
14 15
16
17 18

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 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.