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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
+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
CMG icon
451
Chipotle Mexican Grill
CMG
$49.4B
$6K 0.01%
650
– –
ED icon
452
Consolidated Edison
ED
$40.4B
$6K 0.01%
100
– –
GWRE icon
453
Guidewire Software
GWRE
$12.8B
$6K 0.01%
137
– –
IT icon
454
Gartner
IT
$10.2B
$6K 0.01%
99
-25
-20% -$1.47K
VTR icon
455
Ventas
VTR
$44.7B
$6K 0.01%
88
– –
ARNA
456
DELISTED
Arena Pharmaceuticals Inc
ARNA
$6K 0.01%
121
+20
+20% +$1.34K
DD
457
DELISTED
Du Pont De Nemours E I
DD
$6K 0.01%
105
– –
WLT
458
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$6K 0.01%
400
+200
+100% +$2.54K
DIS icon
459
Walt Disney
DIS
$167B
$5K 0.01%
75
– –
FMX icon
460
Fomento Económico Mexicano
FMX
$43.2B
$5K 0.01%
50
– –
HOG icon
461
Harley-Davidson
HOG
$2.59B
$5K 0.01%
71
– –
KSS icon
462
Kohl's
KSS
$2.21B
$5K 0.01%
92
– –
NVDA icon
463
NVIDIA
NVDA
$4.72T
$5K 0.01%
12,280
+80
+0.7% +$30
PAA icon
464
Plains All American Pipeline
PAA
$17.5B
$5K 0.01%
90
– –
PEGA icon
465
Pegasystems
PEGA
$4.94B
$5K 0.01%
552
– –
X
466
DELISTED
US Steel
X
$5K 0.01%
240
– –
ACC
467
DELISTED
American Campus Communities, Inc.
ACC
$5K 0.01%
155
– –
CERN
468
DELISTED
Cerner Corp
CERN
$5K 0.01%
89
+25
+39% +$1.22K
GPOR
469
DELISTED
Gulfport Energy Corp.
GPOR
$5K 0.01%
76
– –
NYX
470
DELISTED
NYSE EURONEXT INC
NYX
$5K 0.01%
126
+1
+0.8% +$42
AMRN
471
Amarin Corp
AMRN
$298M
$4K 0.01%
30
– –
BALL icon
472
Ball Corp
BALL
$17.4B
$4K 0.01%
200
– –
HL icon
473
Hecla Mining
HL
$10B
$4K 0.01%
1,400
– –
MIDD icon
474
Middleby
MIDD
$6.03B
$4K 0.01%
+63
New +$4.04K
MOS icon
475
The Mosaic Company
MOS
$7.24B
$4K 0.01%
102
-416
-80% -$19.4K
17 18
19
20 21

Similar funds

MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
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 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.