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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
ALD
26
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$963K 1.09%
19,842
+531
+3% +$25.4K
AAPL icon
27
Apple
AAPL
$4.99T
$942K 1.06%
49,168
-336
-0.7% -$6.39K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$923K 1.04%
22,757
-149
-0.7% -$5.78K
CVX icon
29
Chevron
CVX
$375B
$805K 0.91%
6,770
+92
+1% +$10.7K
COL
30
DELISTED
Rockwell Collins
COL
$666K 0.75%
8,362
+7,962
+1,991% +$626K
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$657K 0.74%
12,143
+348
+3% +$18.5K
ECON icon
32
Columbia Emerging Markets Consumer ETF
ECON
$321M
$651K 0.73%
24,535
+626
+3% +$15.8K
QLTA icon
33
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$643K 0.73%
12,652
+253
+2% +$12.8K
NKE icon
34
Nike
NKE
$63.8B
$635K 0.72%
17,200
+400
+2% +$15.1K
EPD icon
35
Enterprise Products Partners
EPD
$83.5B
$458K 0.52%
13,218
+1,700
+15% +$56.4K
MSFT icon
36
Microsoft
MSFT
$2.96T
$454K 0.51%
11,068
+2
+0% +$75
MDT icon
37
Medtronic
MDT
$111B
$385K 0.43%
6,263
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$344K 0.39%
2,749
+130
+5% +$15.2K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$344K 0.39%
5,205
– –
VER
40
DELISTED
VEREIT, Inc.
VER
$325K 0.37%
+4,640
New +$323K
JNJ icon
41
Johnson & Johnson
JNJ
$645B
$308K 0.35%
3,136
+106
+3% +$9.83K
SRC
42
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$303K 0.34%
6,146
-37,506
-86% -$1.79M
PNW icon
43
Pinnacle West Capital
PNW
$12.9B
$290K 0.33%
5,310
+1,136
+27% +$60.9K
XOM icon
44
ExxonMobil
XOM
$635B
$258K 0.29%
2,646
+6
+0.2% +$572
LMT icon
45
Lockheed Martin
LMT
$134B
$254K 0.29%
1,555
+1,255
+418% +$197K
KMP
46
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$243K 0.27%
3,290
– –
EEP
47
DELISTED
Enbridge Energy Partners
EEP
$236K 0.27%
8,608
– –
GE icon
48
GE Aerospace
GE
$375B
$234K 0.26%
1,886
+6
+0.3% +$741
AMGN icon
49
Amgen
AMGN
$211B
$222K 0.25%
1,801
– –
TGP
50
DELISTED
Teekay LNG Partners L.P.
TGP
$217K 0.24%
5,240
– –
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 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.