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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
+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
SCCO icon
376
Southern Copper
SCCO
$145B
$13K 0.01%
488
– –
TPR icon
377
Tapestry
TPR
$30.8B
$13K 0.01%
261
– –
TSCO icon
378
Tractor Supply
TSCO
$15.8B
$13K 0.01%
900
-20
-2% -$283
WDAY icon
379
Workday
WDAY
$39B
$13K 0.01%
143
– –
ERF
380
DELISTED
Enerplus Corporation
ERF
$13K 0.01%
655
– –
MDC
381
DELISTED
M.D.C. Holdings, Inc.
MDC
$13K 0.01%
624
– –
GNC
382
DELISTED
GNC Holdings, Inc.
GNC
$13K 0.01%
286
– –
APOL
383
DELISTED
Apollo Education Group Inc Class A
APOL
$13K 0.01%
367
– –
FNFG
384
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$13K 0.01%
1,401
– –
HTS
385
DELISTED
HATTERAS FINANCIAL CORP
HTS
$13K 0.01%
700
+200
+40% +$3.73K
HMIN
386
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$13K 0.01%
400
+100
+33% +$3.63K
CNW
387
DELISTED
CON-WAY INC.
CNW
$13K 0.01%
321
-8
-2% -$315
TSS
388
DELISTED
Total System Services, Inc.
TSS
$13K 0.01%
+440
New +$13.5K
ARCC icon
389
Ares Capital
ARCC
$13.5B
$12K 0.01%
684
– –
BNS icon
390
Scotiabank
BNS
$107B
$12K 0.01%
+215
New +$11.5K
CASS icon
391
Cass Information Systems
CASS
$712M
$12K 0.01%
315
– –
CRM icon
392
Salesforce
CRM
$148B
$12K 0.01%
209
-2
-0.9% -$120
EDU icon
393
New Oriental
EDU
$9B
$12K 0.01%
400
-200
-33% -$6.01K
M icon
394
Macy's
M
$6.56B
$12K 0.01%
+200
New +$11.1K
PARA
395
DELISTED
Paramount Global Class B
PARA
$12K 0.01%
195
– –
PNR icon
396
Pentair
PNR
$10.6B
$12K 0.01%
225
– –
SPB icon
397
Spectrum Brands
SPB
$2.04B
$12K 0.01%
151
– –
TMO icon
398
Thermo Fisher Scientific
TMO
$214B
$12K 0.01%
100
– –
WES icon
399
Western Midstream Partners
WES
$19.6B
$12K 0.01%
+250
New +$10.6K
TIVO
400
DELISTED
Tivo Inc
TIVO
$12K 0.01%
530
-59
-10% -$1.35K
14 15
16
17 18

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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
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.