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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
+0.01%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$74M
AUM Growth
–
Cap. Flow
+$75.5M
Cap. Flow %
102.08%
Top 10 Hldgs %
44.17%
Holding
650
New
647
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$5.85M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.45M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.75M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.41M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 8.23%
2 Industrials 6.03%
3 Financials 4.89%
4 Energy 4.37%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
426
Comcast
CMCSA
$86.6B
$6K 0.01%
+302
New +$6.24K
CSX icon
427
CSX Corp
CSX
$94.1B
$6K 0.01%
+780
New +$6.39K
ED icon
428
Consolidated Edison
ED
$41.5B
$6K 0.01%
+100
New +$6K
FIVE icon
429
Five Below
FIVE
$11.6B
$6K 0.01%
+157
New +$5.85K
GWRE icon
430
Guidewire Software
GWRE
$13.7B
$6K 0.01%
+137
New +$5.47K
MAN icon
431
ManpowerGroup
MAN
$2.61B
$6K 0.01%
+112
New +$6.16K
WBD icon
432
Warner Bros
WBD
$64.1B
$6K 0.01%
+164
New +$6.54K
ACC
433
DELISTED
American Campus Communities, Inc.
ACC
$6K 0.01%
+155
New +$6.64K
CCMP
434
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6K 0.01%
+193
New +$6.6K
TWX
435
DELISTED
Time Warner Inc
TWX
$6K 0.01%
+111
New +$6.28K
CNW
436
DELISTED
CON-WAY INC.
CNW
$6K 0.01%
+165
New +$5.98K
ACHC icon
437
Acadia Healthcare
ACHC
$2.68B
$5K 0.01%
+159
New +$5.16K
AMAT icon
438
Applied Materials
AMAT
$362B
$5K 0.01%
+358
New +$5.2K
BR icon
439
Broadridge
BR
$18.8B
$5K 0.01%
+175
New +$4.5K
CMG icon
440
Chipotle Mexican Grill
CMG
$43.7B
$5K 0.01%
+650
New +$4.66K
DIS icon
441
Walt Disney
DIS
$172B
$5K 0.01%
+75
New +$4.74K
FMX icon
442
Fomento Económico Mexicano
FMX
$42.4B
$5K 0.01%
+50
New +$5.56K
KSS icon
443
Kohl's
KSS
$2.11B
$5K 0.01%
+92
New +$4.55K
PAA icon
444
Plains All American Pipeline
PAA
$17.5B
$5K 0.01%
+90
New +$5.1K
PEGA icon
445
Pegasystems
PEGA
$5.01B
$5K 0.01%
+552
New +$4.07K
PTEN icon
446
Patterson-UTI
PTEN
$3.52B
$5K 0.01%
+260
New +$5.67K
SHW icon
447
Sherwin-Williams
SHW
$84.1B
$5K 0.01%
+93
New +$5.61K
VMI icon
448
Valmont Industries
VMI
$9.1B
$5K 0.01%
+34
New +$4.98K
PAY
449
DELISTED
Verifone Systems Inc
PAY
$5K 0.01%
+315
New +$6.42K
AGU
450
DELISTED
Agrium
AGU
$5K 0.01%
+55
New +$5.02K
16 17
18
19 20

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for WealthTrust-Arizona, which disclosed 650 positions worth $74M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is RETAIL PROPERTIES OF AMERICA, INC.: 388,370 shares worth $5.54M.

By sector, the portfolio is most concentrated in Real Estate at 8.2% of assets, followed by Industrials and Financials.

  • WealthTrust-Arizona's largest Q2 2013 buy was RETAIL PROPERTIES OF AMERICA, INC.: 388,370 shares worth $5.54M.
  • WealthTrust-Arizona's ten largest holdings make up 44% of its $74M portfolio in Q2 2013.
  • WealthTrust-Arizona disclosed 650 positions in Q2 2013, its first 13F filing on record.

Based on WealthTrust-Arizona's 13F filing for Q2 2013, filed 26 Jul 2013.