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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
NAV
376
DELISTED
Navistar International
NAV
$10K 0.01%
271
-27
-9% -$919
ABCO
377
DELISTED
Advisory Board Co
ABCO
$10K 0.01%
169
– –
ATW
378
DELISTED
Atwood Oceanics
ATW
$10K 0.01%
184
+3
+2% +$169
ADT
379
DELISTED
ADT Corp
ADT
$10K 0.01%
249
– –
WNR
380
DELISTED
Western Refining Inc
WNR
$10K 0.01%
323
– –
LNKD
381
DELISTED
LinkedIn Corporation
LNKD
$10K 0.01%
42
-97
-70% -$21.9K
STMP
382
DELISTED
Stamps.com, Inc.
STMP
$10K 0.01%
210
+200
+2,000% +$8.37K
SPN
383
DELISTED
Superior Energy Services, Inc.
SPN
$10K 0.01%
38
– –
ARE icon
384
Alexandria Real Estate Equities
ARE
$9.37B
$9K 0.01%
143
– –
COST icon
385
Costco
COST
$432B
$9K 0.01%
75
– –
EQT icon
386
EQT Corp
EQT
$32.9B
$9K 0.01%
+184
New +$8.54K
FAF icon
387
First American
FAF
$7.98B
$9K 0.01%
+385
New +$8.59K
HD icon
388
Home Depot
HD
$337B
$9K 0.01%
125
– –
OPLN
389
Openlane
OPLN
$4.28B
$9K 0.01%
822
– –
KEY icon
390
KeyCorp
KEY
$23.8B
$9K 0.01%
788
– –
KR icon
391
Kroger
KR
$36.7B
$9K 0.01%
454
-8
-2% -$154
LGND icon
392
Ligand Pharmaceuticals
LGND
$5.77B
$9K 0.01%
+321
New +$9.03K
LH icon
393
Labcorp
LH
$25.2B
$9K 0.01%
102
– –
PVH icon
394
PVH
PVH
$4.07B
$9K 0.01%
74
– –
TDW icon
395
Tidewater
TDW
$3.63B
$9K 0.01%
5
– –
TMO icon
396
Thermo Fisher Scientific
TMO
$214B
$9K 0.01%
100
– –
VSS icon
397
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$9K 0.01%
95
– –
TEN
398
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$9K 0.01%
187
– –
XLNX
399
DELISTED
Xilinx Inc
XLNX
$9K 0.01%
200
– –
KSU
400
DELISTED
Kansas City Southern
KSU
$9K 0.01%
78
– –
14 15
16
17 18

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MA
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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
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return
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.