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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
+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
LNKD
501
DELISTED
LinkedIn Corporation
LNKD
$6K 0.01%
32
-17
-35% -$3.49K
SCTY
502
DELISTED
SolarCity Corporation
SCTY
$6K 0.01%
+100
New +$7.21K
ALGN icon
503
Align Technology
ALGN
$12.4B
$5K 0.01%
100
-100
-50% -$5.6K
ED icon
504
Consolidated Edison
ED
$40.4B
$5K 0.01%
100
– –
HOG icon
505
Harley-Davidson
HOG
$2.59B
$5K 0.01%
72
+1
+1% +$66
ICE icon
506
Intercontinental Exchange
ICE
$88.4B
$5K 0.01%
130
– –
LRN icon
507
Stride
LRN
$3.53B
$5K 0.01%
232
– –
MKTX icon
508
MarketAxess Holdings
MKTX
$5.78B
$5K 0.01%
89
-3
-3% -$185
RAIL icon
509
FreightCar America
RAIL
$261M
$5K 0.01%
200
– –
UPS icon
510
United Parcel Service
UPS
$89.5B
$5K 0.01%
50
– –
VIVS
511
VivoSim Labs
VIVS
$1.35M
$5K 0.01%
+3
New +$6.97K
CERN
512
DELISTED
Cerner Corp
CERN
$5K 0.01%
89
– –
ETFC
513
DELISTED
E*Trade Financial Corporation
ETFC
$5K 0.01%
200
– –
NSPH
514
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$5K 0.01%
125
+115
+1,150% +$5.44K
RFMD
515
DELISTED
RF MICRO DEVICES INC
RFMD
$5K 0.01%
600
– –
EBIX
516
DELISTED
Ebix Inc
EBIX
$5K 0.01%
267
– –
AMG icon
517
Affiliated Managers Group
AMG
$9.65B
$4K ﹤0.01%
19
– –
CTRA
518
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
104
-86
-45% -$3.18K
DGII icon
519
Digi International
DGII
$2.57B
$4K ﹤0.01%
387
– –
MPC icon
520
Marathon Petroleum
MPC
$91.7B
$4K ﹤0.01%
102
– –
NLY icon
521
Annaly Capital Management
NLY
$17.3B
$4K ﹤0.01%
87
+2
+2% +$86
PETS icon
522
PetMed Express
PETS
$42.3M
$4K ﹤0.01%
+300
New +$4.16K
PFG icon
523
Principal Financial Group
PFG
$24.5B
$4K ﹤0.01%
90
-10
-10% -$458
RAMP icon
524
LiveRamp
RAMP
$2.3B
$4K ﹤0.01%
117
– –
RCL icon
525
Royal Caribbean
RCL
$86.1B
$4K ﹤0.01%
77
-23
-23% -$1.17K
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 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.