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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
+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
AAPL icon
26
Apple
AAPL
$4.95T
$861K 1.08%
50,568
+532
+1% +$8.82K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$846K 1.06%
34,090
-1,235
-3% -$30.1K
CVX icon
28
Chevron
CVX
$378B
$813K 1.02%
6,694
– –
ECON icon
29
Columbia Emerging Markets Consumer ETF
ECON
$328M
$677K 0.85%
25,121
+115
+0.5% +$3K
QLTA icon
30
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$654K 0.82%
13,148
+288
+2% +$14.3K
NKE icon
31
Nike
NKE
$62.5B
$610K 0.77%
16,800
– –
MSFT icon
32
Microsoft
MSFT
$2.89T
$376K 0.47%
11,298
+314
+3% +$10.3K
BND icon
33
Vanguard Total Bond Market
BND
$158B
$372K 0.47%
4,600
+411
+10% +$33.1K
TBI
34
Trueblue
TBI
$237M
$365K 0.46%
15,187
– –
EPD icon
35
Enterprise Products Partners
EPD
$82.5B
$352K 0.44%
11,518
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$299K 0.38%
2,631
-100
-4% -$11.5K
EEP
37
DELISTED
Enbridge Energy Partners
EEP
$286K 0.36%
9,408
– –
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$280K 0.35%
5,205
– –
JNJ icon
39
Johnson & Johnson
JNJ
$641B
$263K 0.33%
3,032
+208
+7% +$18.7K
KMP
40
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$263K 0.33%
3,290
– –
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$81.5B
$245K 0.31%
2,845
+1
+0% +$87
GLD icon
42
SPDR Gold Trust
GLD
$132B
$231K 0.29%
1,800
+148
+9% +$19K
TGP
43
DELISTED
Teekay LNG Partners L.P.
TGP
$231K 0.29%
5,240
– –
XOM icon
44
ExxonMobil
XOM
$642B
$228K 0.29%
2,656
+369
+16% +$33.3K
IBM icon
45
IBM
IBM
$204B
$211K 0.27%
1,193
-161
-12% -$29.3K
WRB icon
46
W.R. Berkley
WRB
$28.1B
$206K 0.26%
16,244
– –
AMGN icon
47
Amgen
AMGN
$203B
$202K 0.25%
1,800
– –
WMT icon
48
Walmart Inc
WMT
$889B
$199K 0.25%
8,091
– –
MDT icon
49
Medtronic
MDT
$108B
$195K 0.25%
3,663
+3,300
+909% +$178K
GE icon
50
GE Aerospace
GE
$375B
$181K 0.23%
1,579
– –
1
2
3 4 5

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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 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.