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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 %
102.08%
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
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.45M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.75M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.41M
5
VIG icon
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
CVSA
476
Covista Inc
CVSA
$4.55B
$3K ﹤0.01%
+102
New +$3.07K
CCL icon
477
Carnival Corporation Ltd
CCL
$38.1B
$3K ﹤0.01%
+100
New +$3.39K
DDD icon
478
3D Systems Corp
DDD
$405M
$3K ﹤0.01%
+70
New +$2.89K
ELD icon
479
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$3K ﹤0.01%
+55
New +$2.84K
LTPZ icon
480
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$3K ﹤0.01%
+55
New +$3.72K
LUMN icon
481
Lumen
LUMN
$6.43B
$3K ﹤0.01%
+85
New +$3.09K
MELI icon
482
Mercado Libre
MELI
$94.5B
$3K ﹤0.01%
+26
New +$2.81K
PBH icon
483
Prestige Consumer Healthcare
PBH
$2.47B
$3K ﹤0.01%
+93
New +$2.62K
PRI icon
484
Primerica
PRI
$10.1B
$3K ﹤0.01%
+69
New +$2.38K
RAMP icon
485
LiveRamp
RAMP
$2.29B
$3K ﹤0.01%
+117
New +$2.45K
RCL icon
486
Royal Caribbean
RCL
$86.5B
$3K ﹤0.01%
+100
New +$3.47K
UYG icon
487
ProShares Ultra Financials
UYG
$819M
$3K ﹤0.01%
+180
New +$2.73K
WYNN icon
488
Wynn Resorts
WYNN
$10.3B
$3K ﹤0.01%
+20
New +$2.67K
XEL icon
489
Xcel Energy
XEL
$49.2B
$3K ﹤0.01%
+100
New +$2.99K
CERN
490
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
+64
New +$3.06K
ISBC
491
DELISTED
Investors Bancorp, Inc.
ISBC
$3K ﹤0.01%
+321
New +$2.49K
CORE
492
DELISTED
Core Mark Holding Co., Inc.
CORE
$3K ﹤0.01%
+196
New +$2.77K
ETFC
493
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
+200
New +$2.21K
SDRL
494
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
RRTS
495
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$3K ﹤0.01%
+5
New +$3.18K
CRZO
496
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3K ﹤0.01%
+93
New +$2.45K
GOV
497
DELISTED
Government Properties Income Trust
GOV
$3K ﹤0.01%
+114
New +$2.9K
DEL
498
DELISTED
Deltic Timber
DEL
$3K ﹤0.01%
+47
New +$3.01K
SYA
499
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$3K ﹤0.01%
+180
New +$2.52K
RFMD
500
DELISTED
RF MICRO DEVICES INC
RFMD
$3K ﹤0.01%
+600
New +$3.21K
18 19
20
21 22

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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 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.