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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
BDX icon
426
Becton Dickinson
BDX
$46.4B
$7K 0.01%
76
– –
CEF icon
427
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$7K 0.01%
500
– –
CMCSA icon
428
Comcast
CMCSA
$87.3B
$7K 0.01%
302
– –
CSX icon
429
CSX Corp
CSX
$94B
$7K 0.01%
780
– –
DGII icon
430
Digi International
DGII
$2.47B
$7K 0.01%
719
-131
-15% -$1.28K
DIG icon
431
ProShares Ultra Energy
DIG
$80.6M
$7K 0.01%
88
+80
+1,000% +$5.96K
DTE icon
432
DTE Energy
DTE
$29.9B
$7K 0.01%
126
– –
EEM icon
433
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$7K 0.01%
172
-100
-37% -$3.96K
OI icon
434
O-I Glass
OI
$1.18B
$7K 0.01%
237
– –
SIX
435
DELISTED
Six Flags Entertainment Corp.
SIX
$7K 0.01%
+200
New +$7.08K
ICON
436
DELISTED
Iconix Brand Group, Inc.
ICON
$7K 0.01%
22
– –
TWX
437
DELISTED
Time Warner Inc
TWX
$7K 0.01%
111
– –
ENOC
438
DELISTED
EnerNOC, Inc.
ENOC
$7K 0.01%
500
– –
BEBE
439
DELISTED
Bebe Stores Inc
BEBE
$7K 0.01%
117
-40
-25% -$2.33K
SNDK
440
DELISTED
SANDISK CORP
SNDK
$7K 0.01%
124
-31
-20% -$1.82K
CNW
441
DELISTED
CON-WAY INC.
CNW
$7K 0.01%
165
– –
ATVI
442
DELISTED
Activision Blizzard
ATVI
$7K 0.01%
+436
New +$7.21K
SCTY
443
DELISTED
SolarCity Corporation
SCTY
$7K 0.01%
+200
New +$7.5K
TCF
444
DELISTED
TCF Financial Corporation
TCF
$7K 0.01%
500
– –
ACHC icon
445
Acadia Healthcare
ACHC
$2.55B
$6K 0.01%
159
– –
ADI icon
446
Analog Devices
ADI
$172B
$6K 0.01%
137
– –
ADM icon
447
Archer Daniels Midland
ADM
$38.7B
$6K 0.01%
173
+1
+0.6% +$36
AMAT icon
448
Applied Materials
AMAT
$347B
$6K 0.01%
360
+2
+0.6% +$32
AWR icon
449
American States Water
AWR
$3.44B
$6K 0.01%
+200
New +$5.71K
BR icon
450
Broadridge
BR
$18.4B
$6K 0.01%
175
– –
16 17
18
19 20

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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.