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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
+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
CLR
451
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9K 0.01%
146
– –
KS
452
DELISTED
KapStone Paper and Pack Corp.
KS
$9K 0.01%
301
-33
-10% -$962
ARG
453
DELISTED
Airgas Inc
ARG
$9K 0.01%
89
– –
DTV
454
DELISTED
DIRECTV COM STK (DE)
DTV
$9K 0.01%
118
-10
-8% -$733
VEDL
455
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$9K 0.01%
710
-250
-26% -$3K
ADM icon
456
Archer Daniels Midland
ADM
$38.9B
$8K 0.01%
175
+1
+0.6% +$41
AMAT icon
457
Applied Materials
AMAT
$398B
$8K 0.01%
414
+2
+0.5% +$37
BDX icon
458
Becton Dickinson
BDX
$45.6B
$8K 0.01%
70
– –
BNY
459
Bank of New York Mellon
BNY
$106B
$8K 0.01%
234
– –
CACI icon
460
CACI
CACI
$10.5B
$8K 0.01%
+106
New +$8.04K
CMCSA icon
461
Comcast
CMCSA
$84B
$8K 0.01%
302
– –
COST icon
462
Costco
COST
$423B
$8K 0.01%
75
– –
CVS icon
463
CVS Health
CVS
$134B
$8K 0.01%
101
– –
DIG icon
464
ProShares Ultra Energy
DIG
$81.3M
$8K 0.01%
88
– –
DIS icon
465
Walt Disney
DIS
$167B
$8K 0.01%
100
+25
+33% +$1.94K
NAZ icon
466
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$8K 0.01%
636
– –
OI icon
467
O-I Glass
OI
$1.13B
$8K 0.01%
237
– –
SYK icon
468
Stryker
SYK
$133B
$8K 0.01%
102
– –
UNH icon
469
UnitedHealth
UNH
$383B
$8K 0.01%
100
-1,200
-92% -$90.3K
TCF
470
DELISTED
TCF Financial Corporation
TCF
$8K 0.01%
500
– –
ACHC icon
471
Acadia Healthcare
ACHC
$2.62B
$7K 0.01%
145
– –
ADI icon
472
Analog Devices
ADI
$179B
$7K 0.01%
125
– –
CIEN icon
473
Ciena
CIEN
$52.7B
$7K 0.01%
+300
New +$7.06K
CMG icon
474
Chipotle Mexican Grill
CMG
$48.8B
$7K 0.01%
650
+50
+8% +$551
FIVE icon
475
Five Below
FIVE
$12.1B
$7K 0.01%
163
– –
17 18
19
20 21

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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
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 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.