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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
+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
ARE icon
426
Alexandria Real Estate Equities
ARE
$9.15B
$10K 0.01%
134
– –
EQT icon
427
EQT Corp
EQT
$33B
$10K 0.01%
184
– –
ETN icon
428
Eaton
ETN
$150B
$10K 0.01%
132
+100
+313% +$7.37K
FAF icon
429
First American
FAF
$7.71B
$10K 0.01%
385
– –
FWRD icon
430
Forward Air
FWRD
$449M
$10K 0.01%
210
– –
HD icon
431
Home Depot
HD
$332B
$10K 0.01%
125
– –
HP icon
432
Helmerich & Payne
HP
$3.37B
$10K 0.01%
95
-165
-63% -$15.3K
RRTS
433
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$10K 0.01%
16
– –
STI
434
DELISTED
SunTrust Banks, Inc.
STI
$10K 0.01%
253
– –
BHI
435
DELISTED
Baker Hughes
BHI
$10K 0.01%
160
-3
-2% -$177
CVD
436
DELISTED
COVANCE INC.
CVD
$10K 0.01%
94
-4
-4% -$396
TRLA
437
DELISTED
TRULIA INC (DEL)
TRLA
$10K 0.01%
300
– –
ATVI
438
DELISTED
Activision Blizzard
ATVI
$10K 0.01%
492
+85
+21% +$1.61K
HK
439
DELISTED
Halcon Resources Corporation
HK
$10K 0.01%
14
+6
+75% +$3.82K
GIS icon
440
General Mills
GIS
$19.4B
$9K 0.01%
170
+1
+0.6% +$50
IMMR icon
441
Immersion
IMMR
$246M
$9K 0.01%
877
– –
OPLN
442
Openlane
OPLN
$4.29B
$9K 0.01%
822
– –
LEN icon
443
Lennar Class A
LEN
$20.2B
$9K 0.01%
226
– –
MAN icon
444
ManpowerGroup
MAN
$2.41B
$9K 0.01%
109
– –
PEGA icon
445
Pegasystems
PEGA
$4.94B
$9K 0.01%
1,008
-156
-13% -$1.68K
SBAC icon
446
SBA Communications
SBAC
$19.3B
$9K 0.01%
96
– –
SBUX icon
447
Starbucks
SBUX
$121B
$9K 0.01%
242
– –
THO icon
448
Thor Industries
THO
$3.95B
$9K 0.01%
142
– –
SWN
449
DELISTED
Southwestern Energy Company
SWN
$9K 0.01%
193
– –
CHS
450
DELISTED
Chicos FAS, Inc.
CHS
$9K 0.01%
562
– –
16 17
18
19 20

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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
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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.