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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
AWR icon
476
American States Water
AWR
$3.36B
$6K 0.01%
200
– –
CMG icon
477
Chipotle Mexican Grill
CMG
$47.2B
$6K 0.01%
600
-50
-8% -$508
DIS icon
478
Walt Disney
DIS
$167B
$6K 0.01%
75
– –
ED icon
479
Consolidated Edison
ED
$40.1B
$6K 0.01%
100
– –
GWRE icon
480
Guidewire Software
GWRE
$12.6B
$6K 0.01%
122
-15
-11% -$708
ICE icon
481
Intercontinental Exchange
ICE
$85.6B
$6K 0.01%
+130
New +$5.35K
IT icon
482
Gartner
IT
$10.1B
$6K 0.01%
91
-8
-8% -$505
MKTX icon
483
MarketAxess Holdings
MKTX
$5.71B
$6K 0.01%
92
+83
+922% +$5.46K
INWK
484
DELISTED
InnerWorkings, Inc.
INWK
$6K 0.01%
719
-98
-12% -$793
DD
485
DELISTED
Du Pont De Nemours E I
DD
$6K 0.01%
105
– –
BEBE
486
DELISTED
Bebe Stores Inc
BEBE
$6K 0.01%
117
– –
TFM
487
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$6K 0.01%
147
-47
-24% -$2.19K
DGII icon
488
Digi International
DGII
$2.63B
$5K 0.01%
387
-332
-46% -$3.57K
HOG icon
489
Harley-Davidson
HOG
$2.58B
$5K 0.01%
71
– –
LRN icon
490
Stride
LRN
$3.41B
$5K 0.01%
232
-185
-44% -$3.86K
MPC icon
491
Marathon Petroleum
MPC
$92.4B
$5K 0.01%
102
+2
+2% +$77
NVDA icon
492
NVIDIA
NVDA
$4.86T
$5K 0.01%
12,320
+40
+0.3% +$15
PAA icon
493
Plains All American Pipeline
PAA
$17.3B
$5K 0.01%
90
– –
PFG icon
494
Principal Financial Group
PFG
$24.3B
$5K 0.01%
100
– –
RAIL icon
495
FreightCar America
RAIL
$261M
$5K 0.01%
200
– –
RCL icon
496
Royal Caribbean
RCL
$85.1B
$5K 0.01%
100
– –
UPS icon
497
United Parcel Service
UPS
$88.6B
$5K 0.01%
+50
New +$4.92K
CERN
498
DELISTED
Cerner Corp
CERN
$5K 0.01%
89
– –
WWAV
499
DELISTED
The WhiteWave Foods Company
WWAV
$5K 0.01%
200
– –
STMP
500
DELISTED
Stamps.com, Inc.
STMP
$5K 0.01%
110
-100
-48% -$4.48K
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
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 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.