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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
+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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$942K 1.1%
22,906
-770
-3% -$31.7K
ALD
27
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$923K 1.07%
19,311
-192
-1% -$9.31K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$919K 1.07%
9,264
-126
-1% -$12.8K
CVX icon
29
Chevron
CVX
$381B
$834K 0.97%
6,678
-16
-0.2% -$1.93K
NKE icon
30
Nike
NKE
$63.5B
$661K 0.77%
16,800
– –
ECON icon
31
Columbia Emerging Markets Consumer ETF
ECON
$318M
$643K 0.75%
23,909
-1,212
-5% -$32.6K
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$643K 0.75%
+11,795
New +$665K
QLTA icon
33
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$617K 0.72%
12,399
-749
-6% -$37.4K
MSFT icon
34
Microsoft
MSFT
$2.93T
$414K 0.48%
11,066
-232
-2% -$8.43K
TBI
35
Trueblue
TBI
$240M
$392K 0.46%
15,187
– –
EPD icon
36
Enterprise Products Partners
EPD
$84.2B
$382K 0.44%
11,518
– –
MDT icon
37
Medtronic
MDT
$113B
$359K 0.42%
6,263
+2,600
+71% +$147K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$311K 0.36%
2,619
-12
-0.5% -$1.39K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$299K 0.35%
5,205
– –
JNJ icon
40
Johnson & Johnson
JNJ
$658B
$278K 0.32%
3,030
-2
-0.1% -$184
XOM icon
41
ExxonMobil
XOM
$645B
$267K 0.31%
2,640
-16
-0.6% -$1.48K
KMP
42
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$265K 0.31%
3,290
– –
EEP
43
DELISTED
Enbridge Energy Partners
EEP
$257K 0.3%
8,608
-800
-9% -$23.9K
GE icon
44
GE Aerospace
GE
$378B
$253K 0.29%
1,880
+301
+19% +$37.9K
TGP
45
DELISTED
Teekay LNG Partners L.P.
TGP
$224K 0.26%
5,240
– –
PNW icon
46
Pinnacle West Capital
PNW
$13.1B
$221K 0.26%
4,174
+1,149
+38% +$62.9K
WMT icon
47
Walmart Inc
WMT
$917B
$210K 0.24%
8,019
-72
-0.9% -$1.86K
WRB icon
48
W.R. Berkley
WRB
$28.7B
$209K 0.24%
16,244
– –
AMGN icon
49
Amgen
AMGN
$213B
$205K 0.24%
1,801
+1
+0.1% +$114
INTC icon
50
Intel
INTC
$429B
$202K 0.24%
7,766
+239
+3% +$5.78K
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 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.