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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
SUSS
501
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$3K ﹤0.01%
+54
New +$2.73K
ELN
502
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$3K ﹤0.01%
+200
New +$2.47K
NFP
503
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
$3K ﹤0.01%
+101
New +$2.51K
WWAV
504
DELISTED
The WhiteWave Foods Company
WWAV
$3K ﹤0.01%
+200
New +$3.43K
BZF
505
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$3K ﹤0.01%
+183
New +$3.48K
ASB icon
506
Associated Banc-Corp
ASB
$5.86B
$2K ﹤0.01%
+107
New +$1.59K
BKU icon
507
Bankunited
BKU
$3.39B
$2K ﹤0.01%
+67
New +$1.69K
CASY icon
508
Casey's General Stores
CASY
$31.7B
$2K ﹤0.01%
+31
New +$1.83K
CLH icon
509
Clean Harbors
CLH
$16B
$2K ﹤0.01%
+34
New +$1.9K
ECPG icon
510
Encore Capital Group
ECPG
$2.06B
$2K ﹤0.01%
+62
New +$1.98K
EDU icon
511
New Oriental
EDU
$8.08B
$2K ﹤0.01%
+100
New +$1.97K
ESGR
512
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
+14
New +$1.8K
ETN icon
513
Eaton
ETN
$150B
$2K ﹤0.01%
+32
New +$2.02K
FAST icon
514
Fastenal
FAST
$55.2B
$2K ﹤0.01%
+176
New +$2.16K
FL
515
DELISTED
Foot Locker
FL
$2K ﹤0.01%
+67
New +$2.31K
GATX icon
516
GATX Corp
GATX
$6.6B
$2K ﹤0.01%
+40
New +$2.02K
GNRC icon
517
Generac Holdings
GNRC
$11.5B
$2K ﹤0.01%
+41
New +$1.49K
HCSG icon
518
Healthcare Services Group
HCSG
$1.63B
$2K ﹤0.01%
+63
New +$1.45K
HRL icon
519
Hormel Foods
HRL
$14.1B
$2K ﹤0.01%
+88
New +$1.79K
IPI icon
520
Intrepid Potash
IPI
$474M
$2K ﹤0.01%
+11
New +$2.02K
JEF icon
521
Jefferies Financial Group
JEF
$13.2B
$2K ﹤0.01%
+69
New +$1.81K
KT icon
522
KT
KT
$8.95B
$2K ﹤0.01%
+97
New +$1.6K
MANH icon
523
Manhattan Associates
MANH
$9.95B
$2K ﹤0.01%
+124
New +$2.27K
MPT
524
Medical Properties Trust
MPT
$2.89B
$2K ﹤0.01%
+143
New +$2.25K
MTN icon
525
Vail Resorts
MTN
$5.6B
$2K ﹤0.01%
+28
New +$1.75K
19 20
21
22 23

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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.