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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
PARA
376
DELISTED
Paramount Global Class B
PARA
$12K 0.01%
195
-7
-3% -$412
PBR icon
377
Petrobras
PBR
$120B
$12K 0.01%
880
-8
-0.9% -$124
PNR icon
378
Pentair
PNR
$10.6B
$12K 0.01%
225
– –
PVH icon
379
PVH
PVH
$4.07B
$12K 0.01%
88
+14
+19% +$1.78K
RNR icon
380
RenaissanceRe
RNR
$13.8B
$12K 0.01%
119
-8
-6% -$745
WDAY icon
381
Workday
WDAY
$41.5B
$12K 0.01%
143
-14
-9% -$1.1K
ERF
382
DELISTED
Enerplus Corporation
ERF
$12K 0.01%
655
– –
TIVO
383
DELISTED
Tivo Inc
TIVO
$12K 0.01%
589
– –
ARRS
384
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$12K 0.01%
+500
New +$9.54K
VR
385
DELISTED
Validus Hold Ltd
VR
$12K 0.01%
306
– –
ABCO
386
DELISTED
Advisory Board Co
ABCO
$12K 0.01%
190
+21
+12% +$1.34K
ABAX
387
DELISTED
Abaxis Inc
ABAX
$12K 0.01%
301
-12
-4% -$443
ALGN icon
388
Align Technology
ALGN
$12.9B
$11K 0.01%
200
– –
CYH icon
389
Community Health Systems
CYH
$382M
$11K 0.01%
+340
New +$11.7K
ETY icon
390
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$11K 0.01%
+1,000
New +$10.7K
FAF icon
391
First American
FAF
$7.98B
$11K 0.01%
385
– –
HAL icon
392
Halliburton
HAL
$26.1B
$11K 0.01%
223
-10
-4% -$517
LNC icon
393
Lincoln National
LNC
$7.92B
$11K 0.01%
221
-50
-18% -$2.4K
SIG icon
394
Signet Jewelers
SIG
$3.84B
$11K 0.01%
138
– –
SNA icon
395
Snap-on
SNA
$21.5B
$11K 0.01%
98
– –
SPB icon
396
Spectrum Brands
SPB
$2.03B
$11K 0.01%
151
– –
TMO icon
397
Thermo Fisher Scientific
TMO
$214B
$11K 0.01%
100
– –
TOL icon
398
Toll Brothers
TOL
$14B
$11K 0.01%
300
– –
CHS
399
DELISTED
Chicos FAS, Inc.
CHS
$11K 0.01%
562
-26
-4% -$460
TEN
400
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$11K 0.01%
187
– –
14 15
16
17 18

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MA
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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 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.