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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
+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
VR
401
DELISTED
Validus Hold Ltd
VR
$12K 0.01%
306
– –
HSNI
402
DELISTED
HSN, Inc.
HSNI
$12K 0.01%
205
-28
-12% -$1.63K
ABCO
403
DELISTED
Advisory Board Co
ABCO
$12K 0.01%
180
-10
-5% -$635
ALU
404
DELISTED
Alcatel-Lucent
ALU
$12K 0.01%
3,003
– –
MDAS
405
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$12K 0.01%
503
-69
-12% -$1.55K
ABAX
406
DELISTED
Abaxis Inc
ABAX
$12K 0.01%
301
– –
AMCX icon
407
AMC Global Media
AMCX
$427M
$11K 0.01%
149
-24
-14% -$1.68K
ANF icon
408
Abercrombie & Fitch
ANF
$4.45B
$11K 0.01%
295
-23
-7% -$841
BFH icon
409
Bread Financial
BFH
$4.47B
$11K 0.01%
49
-12
-20% -$2.58K
ETY icon
410
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$11K 0.01%
1,000
– –
GS icon
411
Goldman Sachs
GS
$302B
$11K 0.01%
65
– –
KEY icon
412
KeyCorp
KEY
$24.2B
$11K 0.01%
774
– –
LNC icon
413
Lincoln National
LNC
$8.8B
$11K 0.01%
221
– –
SNA icon
414
Snap-on
SNA
$21.2B
$11K 0.01%
98
– –
TOL icon
415
Toll Brothers
TOL
$14B
$11K 0.01%
300
– –
TTSH
416
DELISTED
Tile Shop Holdings
TTSH
$11K 0.01%
+680
New +$10.6K
TEN
417
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$11K 0.01%
187
– –
ECOM
418
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$11K 0.01%
+288
New +$12.4K
HDS
419
DELISTED
HD Supply Holdings, Inc.
HDS
$11K 0.01%
+427
New +$9.84K
SQI
420
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$11K 0.01%
403
– –
IPCM
421
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$11K 0.01%
234
– –
BRLI
422
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$11K 0.01%
391
– –
ETP
423
DELISTED
Energy Transfer Partners L.p.
ETP
$11K 0.01%
+200
New +$10.8K
SPN
424
DELISTED
Superior Energy Services, Inc.
SPN
$11K 0.01%
34
-4
-11% -$1.07K
AAL icon
425
American Airlines Group
AAL
$10.2B
$10K 0.01%
273
-365
-57% -$12.4K
15 16
17
18 19

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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
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.