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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
+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
% of AUM
102.08%
Top 10 Holdings %
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 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.45M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.75M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$3.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$388B
| $792K | 1.07% |
+6,694
| New | +$809K |
|
27
Apple
AAPL
$4.89T
| $709K | 0.96% |
+50,036
| New | +$770K |
|
28
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $645K | 0.87% |
+25,006
| New | +$663K |
|
29
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $638K | 0.86% |
+12,860
| New | +$661K |
|
30
Nike
NKE
$61.9B
| $535K | 0.72% |
+16,800
| New | +$522K |
|
31
Microsoft
MSFT
$2.84T
| $379K | 0.51% |
+10,984
| New | +$360K |
|
32
Enterprise Products Partners
EPD
$83.8B
| $358K | 0.48% |
+11,518
| New | +$349K |
|
33
Vanguard Total Bond Market
BND
$157B
| $339K | 0.46% |
+4,189
| New | +$347K |
|
|
TBI
34
Trueblue
TBI
$234M
| $320K | 0.43% |
+15,187
| New | +$328K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $306K | 0.41% |
+2,731
| New | +$300K |
|
|
EEP
36
DELISTED
Enbridge Energy Partners
EEP
| $287K | 0.39% |
+9,408
| New | +$281K |
|
|
KMP
37
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $281K | 0.38% |
+3,290
| New | +$286K |
|
38
IBM
IBM
$202B
| $247K | 0.33% |
+1,354
| New | +$264K |
|
39
Johnson & Johnson
JNJ
$635B
| $243K | 0.33% |
+2,824
| New | +$240K |
|
40
iShares Russell 1000 Value ETF
IWD
$82B
| $238K | 0.32% |
+2,844
| New | +$237K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $230K | 0.31% |
+5,205
| New | +$254K |
|
|
TGP
42
DELISTED
Teekay LNG Partners L.P.
TGP
| $229K | 0.31% |
+5,240
| New | +$222K |
|
43
ExxonMobil
XOM
$651B
| $207K | 0.28% |
+2,287
| New | +$206K |
|
44
Walmart Inc
WMT
$871B
| $201K | 0.27% |
+8,091
| New | +$207K |
|
45
SPDR Gold Trust
GLD
$132B
| $197K | 0.27% |
+1,652
| New | +$226K |
|
46
W.R. Berkley
WRB
$28B
| $197K | 0.27% |
+16,244
| New | +$205K |
|
47
Amgen
AMGN
$203B
| $178K | 0.24% |
+1,800
| New | +$187K |
|
48
Intel
INTC
$466B
| $178K | 0.24% |
+7,367
| New | +$174K |
|
49
GE Aerospace
GE
$367B
| $175K | 0.24% |
+1,579
| New | +$175K |
|
50
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $170K | 0.23% |
+9,968
| New | +$167K |
|
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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.