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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
DD
451
DELISTED
Du Pont De Nemours E I
DD
$5K 0.01%
+105
New +$5.3K
NYX
452
DELISTED
NYSE EURONEXT INC
NYX
$5K 0.01%
+125
New +$4.95K
BALL icon
453
Ball Corp
BALL
$17.6B
$4K 0.01%
+200
New +$4.5K
CRM icon
454
Salesforce
CRM
$156B
$4K 0.01%
+111
New +$4.58K
HL icon
455
Hecla Mining
HL
$9.7B
$4K 0.01%
+1,400
New +$4.75K
HOG icon
456
Harley-Davidson
HOG
$2.66B
$4K 0.01%
+71
New +$3.84K
MPC icon
457
Marathon Petroleum
MPC
$90.5B
$4K 0.01%
+100
New +$3.99K
NEM icon
458
Newmont
NEM
$97.4B
$4K 0.01%
+143
New +$4.8K
NVDA icon
459
NVIDIA
NVDA
$4.75T
$4K 0.01%
+12,200
New +$4.21K
PFG icon
460
Principal Financial Group
PFG
$24.6B
$4K 0.01%
+100
New +$3.66K
TDG icon
461
TransDigm Group
TDG
$71.8B
$4K 0.01%
+23
New +$3.45K
TROW icon
462
T. Rowe Price
TROW
$25.8B
$4K 0.01%
+59
New +$4.41K
VRTX icon
463
Vertex Pharmaceuticals
VRTX
$124B
$4K 0.01%
+50
New +$3.68K
X
464
DELISTED
US Steel
X
$4K 0.01%
+240
New +$4.25K
MTBL
465
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$4K 0.01%
+800
New +$3.54K
XONE
466
DELISTED
The ExOne Company
XONE
$4K 0.01%
+60
New +$2.53K
GPOR
467
DELISTED
Gulfport Energy Corp.
GPOR
$4K 0.01%
+76
New +$3.72K
CAB
468
DELISTED
Cabela's Inc
CAB
$4K 0.01%
+55
New +$3.56K
MW
469
DELISTED
THE MENS WAREHOUSE INC
MW
$4K 0.01%
+100
New +$3.47K
CTRX
470
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$4K 0.01%
+81
New +$4.22K
GWAY
471
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$4K 0.01%
+313
New +$4.11K
ALEX
472
DELISTED
Alexander & Baldwin
ALEX
$3K ﹤0.01%
+83
New +$2.94K
AMRN
473
Amarin Corp
AMRN
$298M
$3K ﹤0.01%
+30
New +$4.14K
ANDE icon
474
Andersons Inc
ANDE
$2.43B
$3K ﹤0.01%
+75
New +$2.65K
ANSS
475
DELISTED
Ansys
ANSS
$3K ﹤0.01%
+40
New +$3.02K
17 18
19
20 21

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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 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.