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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
IEP icon
476
Icahn Enterprises
IEP
$5.24B
$7K 0.01%
70
– –
MANH icon
477
Manhattan Associates
MANH
$11.2B
$7K 0.01%
212
+88
+71% +$3.06K
MAS icon
478
Masco
MAS
$14.1B
$7K 0.01%
+341
New +$6.72K
MIDD icon
479
Middleby
MIDD
$6.04B
$7K 0.01%
78
+24
+44% +$2.09K
RRX icon
480
Regal Rexnord
RRX
$13.7B
$7K 0.01%
+93
New +$6.87K
TRIP icon
481
TripAdvisor
TRIP
$1.65B
$7K 0.01%
80
+34
+74% +$3.1K
WBD icon
482
Warner Bros
WBD
$65.9B
$7K 0.01%
162
– –
X
483
DELISTED
US Steel
X
$7K 0.01%
240
– –
ECHO
484
DELISTED
Echo Global Logistics, Inc.
ECHO
$7K 0.01%
373
– –
ALR
485
DELISTED
Alere Inc
ALR
$7K 0.01%
+202
New +$7.38K
DD
486
DELISTED
Du Pont De Nemours E I
DD
$7K 0.01%
105
– –
BEBE
487
DELISTED
Bebe Stores Inc
BEBE
$7K 0.01%
117
– –
ADT
488
DELISTED
ADT Corp
ADT
$7K 0.01%
249
– –
FONE
489
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$7K 0.01%
202
– –
AWR icon
490
American States Water
AWR
$3.36B
$6K 0.01%
200
– –
BR icon
491
Broadridge
BR
$17.8B
$6K 0.01%
175
– –
GWRE icon
492
Guidewire Software
GWRE
$12.6B
$6K 0.01%
122
– –
INGR icon
493
Ingredion
INGR
$6.27B
$6K 0.01%
92
-121
-57% -$7.94K
IT icon
494
Gartner
IT
$10.1B
$6K 0.01%
91
– –
NVDA icon
495
NVIDIA
NVDA
$4.86T
$6K 0.01%
12,400
+80
+0.6% +$34
INWK
496
DELISTED
InnerWorkings, Inc.
INWK
$6K 0.01%
719
– –
TWX
497
DELISTED
Time Warner Inc
TWX
$6K 0.01%
99
– –
RDEN
498
DELISTED
ELIZABETH ARDEN INC
RDEN
$6K 0.01%
204
– –
KRFT
499
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6K 0.01%
+103
New +$5.59K
XIV
500
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$6K 0.01%
+200
New +$6.35K
18 19
20
21 22

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MA
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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
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 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.