We are live on ! Find out more
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
HK
501
DELISTED
Halcon Resources Corporation
HK
$5K 0.01%
8
+2
+33% +$1.55K
AMG icon
502
Affiliated Managers Group
AMG
$9.51B
$4K ﹤0.01%
19
– –
CCL icon
503
Carnival Corporation Ltd
CCL
$38.1B
$4K ﹤0.01%
100
– –
CPA icon
504
Copa Holdings
CPA
$5.56B
$4K ﹤0.01%
22
– –
MANH icon
505
Manhattan Associates
MANH
$11.9B
$4K ﹤0.01%
124
– –
MIDD icon
506
Middleby
MIDD
$6.01B
$4K ﹤0.01%
54
-9
-14% -$666
PRU icon
507
Prudential Financial
PRU
$42.6B
$4K ﹤0.01%
+38
New +$3.24K
RAMP icon
508
LiveRamp
RAMP
$2.29B
$4K ﹤0.01%
117
– –
TRIP icon
509
TripAdvisor
TRIP
$1.7B
$4K ﹤0.01%
+46
New +$3.76K
UYG icon
510
ProShares Ultra Financials
UYG
$819M
$4K ﹤0.01%
180
– –
VRTX icon
511
Vertex Pharmaceuticals
VRTX
$123B
$4K ﹤0.01%
50
– –
WPRT
512
Westport Fuel Systems
WPRT
$31.9M
$4K ﹤0.01%
20
-60
-75% -$13.3K
WYNN icon
513
Wynn Resorts
WYNN
$10.3B
$4K ﹤0.01%
20
– –
LL
514
DELISTED
LL Flooring Holdings, Inc.
LL
$4K ﹤0.01%
37
-3
-8% -$319
XONE
515
DELISTED
The ExOne Company
XONE
$4K ﹤0.01%
60
– –
GPOR
516
DELISTED
Gulfport Energy Corp.
GPOR
$4K ﹤0.01%
56
-20
-26% -$1.21K
ETFC
517
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
200
– –
EBIX
518
DELISTED
Ebix Inc
EBIX
$4K ﹤0.01%
267
– –
ALEX
519
DELISTED
Alexander & Baldwin
ALEX
$3K ﹤0.01%
62
-21
-25% -$806
ANSS
520
DELISTED
Ansys
ANSS
$3K ﹤0.01%
34
-6
-15% -$515
ELD icon
521
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$3K ﹤0.01%
55
– –
HL icon
522
Hecla Mining
HL
$9.49B
$3K ﹤0.01%
850
-550
-39% -$1.66K
LTPZ icon
523
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$3K ﹤0.01%
55
– –
LUMN icon
524
Lumen
LUMN
$6.43B
$3K ﹤0.01%
83
-1
-1% -$32
NLY icon
525
Annaly Capital Management
NLY
$17.3B
$3K ﹤0.01%
85
-682
-89% -$29.6K
19 20
21
22 23

Similar funds

MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
MBA
McQueen Ball & Associates Bethlehem, Pennsylvania $156M AUM 3.84% 1-Year Est. Return
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 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.