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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
+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
RRTS
401
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$11K 0.01%
16
+11
+220% +$7.28K
SQI
402
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$11K 0.01%
403
– –
MDAS
403
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$11K 0.01%
572
+145
+34% +$3.26K
TRLA
404
DELISTED
TRULIA INC (DEL)
TRLA
$11K 0.01%
+300
New +$11.4K
LNKD
405
DELISTED
LinkedIn Corporation
LNKD
$11K 0.01%
49
+7
+17% +$1.59K
ANF icon
406
Abercrombie & Fitch
ANF
$4.55B
$10K 0.01%
318
+30
+10% +$1.03K
HD icon
407
Home Depot
HD
$337B
$10K 0.01%
125
– –
KEY icon
408
KeyCorp
KEY
$23.8B
$10K 0.01%
774
-14
-2% -$177
SLV icon
409
iShares Silver Trust
SLV
$27.7B
$10K 0.01%
497
– –
NAV
410
DELISTED
Navistar International
NAV
$10K 0.01%
271
– –
APOL
411
DELISTED
Apollo Education Group Inc Class A
APOL
$10K 0.01%
367
– –
ARG
412
DELISTED
Airgas Inc
ARG
$10K 0.01%
89
– –
ADT
413
DELISTED
ADT Corp
ADT
$10K 0.01%
249
– –
BRLI
414
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$10K 0.01%
391
– –
SPN
415
DELISTED
Superior Energy Services, Inc.
SPN
$10K 0.01%
38
– –
ARE icon
416
Alexandria Real Estate Equities
ARE
$9.37B
$9K 0.01%
134
-9
-6% -$578
COST icon
417
Costco
COST
$432B
$9K 0.01%
75
– –
EQT icon
418
EQT Corp
EQT
$32.9B
$9K 0.01%
184
– –
FWRD icon
419
Forward Air
FWRD
$461M
$9K 0.01%
210
– –
IMMR icon
420
Immersion
IMMR
$243M
$9K 0.01%
877
– –
OPLN
421
Openlane
OPLN
$4.28B
$9K 0.01%
822
– –
LEN icon
422
Lennar Class A
LEN
$20.4B
$9K 0.01%
226
-69
-23% -$2.33K
MAN icon
423
ManpowerGroup
MAN
$2.6B
$9K 0.01%
109
-3
-3% -$240
SBAC icon
424
SBA Communications
SBAC
$19.8B
$9K 0.01%
96
-31
-24% -$2.66K
SBUX icon
425
Starbucks
SBUX
$119B
$9K 0.01%
242
-10
-4% -$396
15 16
17
18 19

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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.