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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
+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
TDW icon
426
Tidewater
TDW
$3.63B
$9K 0.01%
5
– –
XLNX
427
DELISTED
Xilinx Inc
XLNX
$9K 0.01%
200
– –
KSU
428
DELISTED
Kansas City Southern
KSU
$9K 0.01%
72
-6
-8% -$718
STI
429
DELISTED
SunTrust Banks, Inc.
STI
$9K 0.01%
+253
New +$8.82K
KS
430
DELISTED
KapStone Paper and Pack Corp.
KS
$9K 0.01%
334
-30
-8% -$759
ENOC
431
DELISTED
EnerNOC, Inc.
ENOC
$9K 0.01%
500
– –
BHI
432
DELISTED
Baker Hughes
BHI
$9K 0.01%
163
-12
-7% -$657
DTV
433
DELISTED
DIRECTV COM STK (DE)
DTV
$9K 0.01%
128
-8
-6% -$512
CVD
434
DELISTED
COVANCE INC.
CVD
$9K 0.01%
98
-6
-6% -$519
SPLS
435
DELISTED
Staples Inc
SPLS
$9K 0.01%
550
– –
ADM icon
436
Archer Daniels Midland
ADM
$38.7B
$8K 0.01%
174
+1
+0.6% +$40
BDX icon
437
Becton Dickinson
BDX
$46.4B
$8K 0.01%
70
-6
-8% -$622
BNY
438
Bank of New York Mellon
BNY
$103B
$8K 0.01%
234
-21
-8% -$684
CMCSA icon
439
Comcast
CMCSA
$87.3B
$8K 0.01%
302
– –
DIG icon
440
ProShares Ultra Energy
DIG
$80.6M
$8K 0.01%
88
– –
GIS icon
441
General Mills
GIS
$20.2B
$8K 0.01%
169
-395
-70% -$19.7K
IEP icon
442
Icahn Enterprises
IEP
$5.1B
$8K 0.01%
+70
New +$7.6K
LKQ icon
443
LKQ Corp
LKQ
$6.72B
$8K 0.01%
237
-797
-77% -$26K
NAZ icon
444
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$8K 0.01%
636
– –
OI icon
445
O-I Glass
OI
$1.18B
$8K 0.01%
237
– –
SYK icon
446
Stryker
SYK
$135B
$8K 0.01%
102
-791
-89% -$57.7K
THO icon
447
Thor Industries
THO
$4.06B
$8K 0.01%
142
-30
-17% -$1.66K
WBD icon
448
Warner Bros
WBD
$64.3B
$8K 0.01%
162
-12
-7% -$519
SWN
449
DELISTED
Southwestern Energy Company
SWN
$8K 0.01%
193
-19
-9% -$714
CLR
450
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8K 0.01%
146
-40
-22% -$2.24K
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
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.