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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
NBHC icon
526
National Bank Holdings
NBHC
$1.9B
$2K ﹤0.01%
+99
New +$1.82K
OC icon
527
Owens Corning
OC
$11.5B
$2K ﹤0.01%
+48
New +$2K
PMT
528
PennyMac Mortgage Investment
PMT
$854M
$2K ﹤0.01%
+89
New +$2.08K
POR icon
529
Portland General Electric
POR
$5.92B
$2K ﹤0.01%
+71
New +$2.21K
RJF icon
530
Raymond James Financial
RJF
$34B
$2K ﹤0.01%
+62
New +$1.79K
ROP icon
531
Roper Technologies
ROP
$38.7B
$2K ﹤0.01%
+16
New +$1.96K
SBGI icon
532
Sinclair Inc
SBGI
$1.02B
$2K ﹤0.01%
+84
New +$2.19K
SF
533
Stifel
SF
$12.8B
$2K ﹤0.01%
+146
New +$2.21K
SKT icon
534
Tanger
SKT
$4.84B
$2K ﹤0.01%
+64
New +$2.3K
SNDA icon
535
Sonida Senior Living
SNDA
$2.04B
$2K ﹤0.01%
+6
New +$2.27K
TITN icon
536
Titan Machinery
TITN
$458M
$2K ﹤0.01%
+82
New +$1.8K
TRN icon
537
Trinity Industries
TRN
$3.03B
$2K ﹤0.01%
+169
New +$2.47K
TTEC icon
538
TTEC Holdings
TTEC
$119M
$2K ﹤0.01%
+74
New +$1.65K
VRTS icon
539
Virtus Investment Partners
VRTS
$1.14B
$2K ﹤0.01%
+12
New +$2.49K
WEX icon
540
WEX
WEX
$6.23B
$2K ﹤0.01%
+25
New +$1.86K
WLK icon
541
Westlake Corp
WLK
$9.25B
$2K ﹤0.01%
+36
New +$1.62K
WIRE
542
DELISTED
Encore Wire Corp
WIRE
$2K ﹤0.01%
+60
New +$2.03K
MDC
543
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
+99
New +$2.57K
RPT
544
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2K ﹤0.01%
+103
New +$1.68K
MTEM
545
DELISTED
Molecular Templates, Inc.
MTEM
$2K ﹤0.01%
+2
New +$1.69K
RDS.B
546
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
+24
New +$1.64K
BGG
547
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
+91
New +$2.02K
DF
548
DELISTED
Dean Foods Company
DF
$2K ﹤0.01%
+100
New +$1.83K
MBFI
549
DELISTED
MB Financial Corp
MBFI
$2K ﹤0.01%
+56
New +$1.4K
HQCL
550
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$2K ﹤0.01%
+100
New +$1.32K
20 21
22
23 24

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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 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.