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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
+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
ECHO
451
DELISTED
Echo Global Logistics, Inc.
ECHO
$8K 0.01%
373
– –
ICON
452
DELISTED
Iconix Brand Group, Inc.
ICON
$8K 0.01%
20
-2
-9% -$736
HTS
453
DELISTED
HATTERAS FINANCIAL CORP
HTS
$8K 0.01%
500
– –
TCF
454
DELISTED
TCF Financial Corporation
TCF
$8K 0.01%
500
– –
ACHC icon
455
Acadia Healthcare
ACHC
$2.55B
$7K 0.01%
145
-14
-9% -$608
AKAM icon
456
Akamai
AKAM
$15.6B
$7K 0.01%
149
-12
-7% -$566
AMAT icon
457
Applied Materials
AMAT
$347B
$7K 0.01%
412
+52
+14% +$906
BR icon
458
Broadridge
BR
$18.4B
$7K 0.01%
175
– –
CEF icon
459
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$7K 0.01%
500
– –
CSX icon
460
CSX Corp
CSX
$94B
$7K 0.01%
735
-45
-6% -$403
CTRA
461
DELISTED
Coterra Energy
CTRA
$7K 0.01%
190
-118
-38% -$4.21K
CVS icon
462
CVS Health
CVS
$135B
$7K 0.01%
101
-100
-50% -$6.42K
DTE icon
463
DTE Energy
DTE
$29.9B
$7K 0.01%
118
-8
-6% -$459
EPP icon
464
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$7K 0.01%
142
-114
-45% -$5.49K
FIVE icon
465
Five Below
FIVE
$11.6B
$7K 0.01%
163
-10
-6% -$479
UPBD icon
466
Upbound Group
UPBD
$1.22B
$7K 0.01%
214
– –
X
467
DELISTED
US Steel
X
$7K 0.01%
240
– –
YELP icon
468
Yelp
YELP
$1.54B
$7K 0.01%
+101
New +$6.69K
AVP
469
DELISTED
Avon Products, Inc.
AVP
$7K 0.01%
+400
New +$7.47K
TWX
470
DELISTED
Time Warner Inc
TWX
$7K 0.01%
99
-12
-11% -$776
RDEN
471
DELISTED
ELIZABETH ARDEN INC
RDEN
$7K 0.01%
204
– –
WLT
472
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$7K 0.01%
400
– –
ATVI
473
DELISTED
Activision Blizzard
ATVI
$7K 0.01%
407
-29
-7% -$499
FONE
474
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$7K 0.01%
+202
New +$6.56K
ADI icon
475
Analog Devices
ADI
$172B
$6K 0.01%
125
-12
-9% -$585
17 18
19
20 21

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MA
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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 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.