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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
+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
PBH icon
526
Prestige Consumer Healthcare
PBH
$2.47B
$3K ﹤0.01%
93
– –
PRI icon
527
Primerica
PRI
$10.1B
$3K ﹤0.01%
69
– –
SF
528
Stifel
SF
$12.4B
$3K ﹤0.01%
146
– –
TYL icon
529
Tyler Technologies
TYL
$13.7B
$3K ﹤0.01%
27
+21
+350% +$2.04K
XEL icon
530
Xcel Energy
XEL
$49.2B
$3K ﹤0.01%
100
– –
ACC
531
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
100
-55
-35% -$1.85K
CORE
532
DELISTED
Core Mark Holding Co., Inc.
CORE
$3K ﹤0.01%
176
-20
-10% -$358
DNKN
533
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
72
-1,582
-96% -$74.9K
SDRL
534
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
GWR
535
DELISTED
Genesee & Wyoming Inc.
GWR
$3K ﹤0.01%
30
– –
CRZO
536
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3K ﹤0.01%
76
-17
-18% -$723
GOV
537
DELISTED
Government Properties Income Trust
GOV
$3K ﹤0.01%
114
– –
MENT
538
DELISTED
Mentor Graphics Corp
MENT
$3K ﹤0.01%
111
– –
GK
539
DELISTED
G&K Services Inc
GK
$3K ﹤0.01%
43
– –
SYA
540
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$3K ﹤0.01%
140
-40
-22% -$744
RFMD
541
DELISTED
RF MICRO DEVICES INC
RFMD
$3K ﹤0.01%
600
– –
TQNT
542
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$3K ﹤0.01%
300
– –
SUSS
543
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$3K ﹤0.01%
48
-18
-27% -$1.07K
AIRM
544
DELISTED
Air Methods Corp
AIRM
$3K ﹤0.01%
47
– –
BAC icon
545
Bank of America
BAC
$429B
$2K ﹤0.01%
101
– –
BC icon
546
Brunswick
BC
$5.23B
$2K ﹤0.01%
34
– –
BKU icon
547
Bankunited
BKU
$3.33B
$2K ﹤0.01%
54
-25
-32% -$794
CLH icon
548
Clean Harbors
CLH
$17.2B
$2K ﹤0.01%
34
– –
DXLG icon
549
Destination XL Group
DXLG
$32.9M
$2K ﹤0.01%
259
+64
+33% +$422
ECPG icon
550
Encore Capital Group
ECPG
$2.01B
$2K ﹤0.01%
47
-15
-24% -$714
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 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.