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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
EBIX
526
DELISTED
Ebix Inc
EBIX
$3K ﹤0.01%
267
– –
BZF
527
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$3K ﹤0.01%
183
– –
ASB icon
528
Associated Banc-Corp
ASB
$5.8B
$2K ﹤0.01%
107
– –
BKU icon
529
Bankunited
BKU
$3.33B
$2K ﹤0.01%
79
+12
+18% +$357
CASY icon
530
Casey's General Stores
CASY
$32.1B
$2K ﹤0.01%
31
– –
CLH icon
531
Clean Harbors
CLH
$17.2B
$2K ﹤0.01%
34
– –
ERIC icon
532
Ericsson
ERIC
$32.1B
$2K ﹤0.01%
117
– –
ESGR
533
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
14
– –
ETN icon
534
Eaton
ETN
$141B
$2K ﹤0.01%
32
– –
FAST icon
535
Fastenal
FAST
$54.8B
$2K ﹤0.01%
176
– –
FL
536
DELISTED
Foot Locker
FL
$2K ﹤0.01%
67
– –
FOR icon
537
Forestar Group
FOR
$1.48B
$2K ﹤0.01%
+71
New +$1.5K
GATX icon
538
GATX Corp
GATX
$6.45B
$2K ﹤0.01%
40
– –
GNRC icon
539
Generac Holdings
GNRC
$11.5B
$2K ﹤0.01%
41
– –
HRL icon
540
Hormel Foods
HRL
$14.2B
$2K ﹤0.01%
88
– –
HY icon
541
Hyster-Yale Materials Handling
HY
$576M
$2K ﹤0.01%
20
– –
IPI icon
542
Intrepid Potash
IPI
$476M
$2K ﹤0.01%
11
– –
JEF icon
543
Jefferies Financial Group
JEF
$12.7B
$2K ﹤0.01%
69
– –
KT icon
544
KT
KT
$8.74B
$2K ﹤0.01%
97
– –
KW
545
DELISTED
Kennedy-Wilson Holdings
KW
$2K ﹤0.01%
+102
New +$1.85K
LAD icon
546
Lithia Motors
LAD
$9.75B
$2K ﹤0.01%
24
– –
LIT icon
547
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$2K ﹤0.01%
60
– –
MFIC icon
548
MidCap Financial Investment
MFIC
$801M
$2K ﹤0.01%
64
– –
MPT
549
Medical Properties Trust
MPT
$2.84B
$2K ﹤0.01%
143
– –
MTN icon
550
Vail Resorts
MTN
$5.7B
$2K ﹤0.01%
28
– –
20 21
22
23 24

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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.