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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
+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
PBH icon
501
Prestige Consumer Healthcare
PBH
$2.47B
$3K ﹤0.01%
93
– –
PRI icon
502
Primerica
PRI
$10.1B
$3K ﹤0.01%
69
– –
RAMP icon
503
LiveRamp
RAMP
$2.29B
$3K ﹤0.01%
117
– –
SBGI icon
504
Sinclair Inc
SBGI
$1.02B
$3K ﹤0.01%
84
– –
SF
505
Stifel
SF
$12.4B
$3K ﹤0.01%
146
– –
TTEC icon
506
TTEC Holdings
TTEC
$124M
$3K ﹤0.01%
119
+45
+61% +$1.11K
TXT icon
507
Textron
TXT
$14.7B
$3K ﹤0.01%
105
-449
-81% -$12.5K
UYG icon
508
ProShares Ultra Financials
UYG
$819M
$3K ﹤0.01%
180
– –
WYNN icon
509
Wynn Resorts
WYNN
$10.3B
$3K ﹤0.01%
20
– –
XEL icon
510
Xcel Energy
XEL
$49.2B
$3K ﹤0.01%
100
– –
XONE
511
DELISTED
The ExOne Company
XONE
$3K ﹤0.01%
60
– –
CORE
512
DELISTED
Core Mark Holding Co., Inc.
CORE
$3K ﹤0.01%
196
– –
ETFC
513
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
200
– –
RRTS
514
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$3K ﹤0.01%
5
– –
GWR
515
DELISTED
Genesee & Wyoming Inc.
GWR
$3K ﹤0.01%
30
-100
-77% -$9.03K
CRZO
516
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3K ﹤0.01%
93
– –
GOV
517
DELISTED
Government Properties Income Trust
GOV
$3K ﹤0.01%
114
– –
CAB
518
DELISTED
Cabela's Inc
CAB
$3K ﹤0.01%
55
– –
MENT
519
DELISTED
Mentor Graphics Corp
MENT
$3K ﹤0.01%
111
– –
GK
520
DELISTED
G&K Services Inc
GK
$3K ﹤0.01%
43
– –
SYA
521
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$3K ﹤0.01%
180
– –
MW
522
DELISTED
THE MENS WAREHOUSE INC
MW
$3K ﹤0.01%
100
– –
RFMD
523
DELISTED
RF MICRO DEVICES INC
RFMD
$3K ﹤0.01%
600
– –
ELN
524
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$3K ﹤0.01%
200
– –
MOLXA
525
DELISTED
MOLEX INC CL-A
MOLXA
$3K ﹤0.01%
74
– –
19 20
21
22 23

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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.