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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
+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
NEM icon
476
Newmont
NEM
$98.7B
$4K 0.01%
143
– –
PFG icon
477
Principal Financial Group
PFG
$24.3B
$4K 0.01%
100
– –
RAIL icon
478
FreightCar America
RAIL
$261M
$4K 0.01%
+200
New +$3.7K
RCL icon
479
Royal Caribbean
RCL
$85.1B
$4K 0.01%
100
– –
VRTX icon
480
Vertex Pharmaceuticals
VRTX
$121B
$4K 0.01%
50
– –
LL
481
DELISTED
LL Flooring Holdings, Inc.
LL
$4K 0.01%
40
+27
+208% +$2.62K
MTBL
482
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$4K 0.01%
800
– –
SDRL
483
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
HQCL
484
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$4K 0.01%
100
– –
MGAM
485
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$4K 0.01%
130
+115
+767% +$3.93K
SUSS
486
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$4K 0.01%
66
+12
+22% +$600
WWAV
487
DELISTED
The WhiteWave Foods Company
WWAV
$4K 0.01%
200
– –
HK
488
DELISTED
Halcon Resources Corporation
HK
$4K 0.01%
6
-5
-45% -$4.56K
ALEX
489
DELISTED
Alexander & Baldwin
ALEX
$3K ﹤0.01%
83
– –
AMG icon
490
Affiliated Managers Group
AMG
$9.69B
$3K ﹤0.01%
+19
New +$3.37K
ANSS
491
DELISTED
Ansys
ANSS
$3K ﹤0.01%
40
– –
CVSA
492
Covista Inc
CVSA
$4.25B
$3K ﹤0.01%
102
– –
CCL icon
493
Carnival Corporation Ltd
CCL
$38.1B
$3K ﹤0.01%
100
– –
CPA icon
494
Copa Holdings
CPA
$5.76B
$3K ﹤0.01%
22
+19
+633% +$2.6K
ECPG icon
495
Encore Capital Group
ECPG
$2.02B
$3K ﹤0.01%
62
– –
ELD icon
496
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$3K ﹤0.01%
55
– –
LTPZ icon
497
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$3K ﹤0.01%
55
– –
LUMN icon
498
Lumen
LUMN
$6.57B
$3K ﹤0.01%
84
-1
-1% -$34
MANH icon
499
Manhattan Associates
MANH
$11.2B
$3K ﹤0.01%
124
– –
MPC icon
500
Marathon Petroleum
MPC
$92.4B
$3K ﹤0.01%
100
– –
18 19
20
21 22

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MA
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MBA
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CC
Carbonado Capital New York $149M AUM 2.33% 1-Year Est. Return
GIM
Greystone Investment Management Cincinnati, Ohio $195M AUM 6.99% 1-Year Est. Return
KA
Kaizen Advisory Wheaton, Illinois $144M AUM 5% 1-Year Est. Return
OA
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return
PCM
Piermont Capital Management St. Louis, Missouri $211M AUM 8.09% 1-Year Est. Return
PIA
Peachtree Investment Advisors Atlanta, Georgia $130M AUM 7.81% 1-Year Est. Return

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.