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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
BHI
401
DELISTED
Baker Hughes
BHI
$9K 0.01%
+175
New +$8.44K
SQI
402
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$9K 0.01%
403
– –
HTS
403
DELISTED
HATTERAS FINANCIAL CORP
HTS
$9K 0.01%
500
+200
+67% +$4.02K
ARG
404
DELISTED
Airgas Inc
ARG
$9K 0.01%
89
– –
TFM
405
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$9K 0.01%
194
– –
CVD
406
DELISTED
COVANCE INC.
CVD
$9K 0.01%
104
– –
BEAM
407
DELISTED
BEAM INC COM STK (DE)
BEAM
$9K 0.01%
138
– –
AKAM icon
408
Akamai
AKAM
$15.6B
$8K 0.01%
161
– –
BNY
409
Bank of New York Mellon
BNY
$103B
$8K 0.01%
255
– –
FIVE icon
410
Five Below
FIVE
$11.6B
$8K 0.01%
173
+16
+10% +$642
FWRD icon
411
Forward Air
FWRD
$461M
$8K 0.01%
210
– –
GBX icon
412
The Greenbrier Companies
GBX
$1.57B
$8K 0.01%
310
– –
IVZ icon
413
Invesco
IVZ
$12.4B
$8K 0.01%
249
– –
MAN icon
414
ManpowerGroup
MAN
$2.6B
$8K 0.01%
112
– –
NAZ icon
415
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$8K 0.01%
636
– –
UPBD icon
416
Upbound Group
UPBD
$1.22B
$8K 0.01%
214
– –
WBD icon
417
Warner Bros
WBD
$64.3B
$8K 0.01%
174
+10
+6% +$416
SWN
418
DELISTED
Southwestern Energy Company
SWN
$8K 0.01%
212
– –
ECHO
419
DELISTED
Echo Global Logistics, Inc.
ECHO
$8K 0.01%
373
– –
INWK
420
DELISTED
InnerWorkings, Inc.
INWK
$8K 0.01%
817
– –
KS
421
DELISTED
KapStone Paper and Pack Corp.
KS
$8K 0.01%
364
-96
-21% -$2.09K
APOL
422
DELISTED
Apollo Education Group Inc Class A
APOL
$8K 0.01%
367
– –
RDEN
423
DELISTED
ELIZABETH ARDEN INC
RDEN
$8K 0.01%
204
-14
-6% -$549
DTV
424
DELISTED
DIRECTV COM STK (DE)
DTV
$8K 0.01%
136
– –
SPLS
425
DELISTED
Staples Inc
SPLS
$8K 0.01%
550
+100
+22% +$1.57K
15 16
17
18 19

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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
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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.