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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
+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
UYG icon
526
ProShares Ultra Financials
UYG
$829M
$4K ﹤0.01%
180
– –
VRTX icon
527
Vertex Pharmaceuticals
VRTX
$122B
$4K ﹤0.01%
50
– –
WYNN icon
528
Wynn Resorts
WYNN
$10.5B
$4K ﹤0.01%
20
– –
YELP icon
529
Yelp
YELP
$1.44B
$4K ﹤0.01%
46
-55
-54% -$4.65K
ACC
530
DELISTED
American Campus Communities, Inc.
ACC
$4K ﹤0.01%
100
– –
DNKN
531
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
72
– –
ENOC
532
DELISTED
EnerNOC, Inc.
ENOC
$4K ﹤0.01%
200
-300
-60% -$6.37K
STMP
533
DELISTED
Stamps.com, Inc.
STMP
$4K ﹤0.01%
110
– –
ALEX
534
DELISTED
Alexander & Baldwin
ALEX
$3K ﹤0.01%
62
– –
ANSS
535
DELISTED
Ansys
ANSS
$3K ﹤0.01%
34
– –
CCL icon
536
Carnival Corporation Ltd
CCL
$38B
$3K ﹤0.01%
77
-23
-23% -$912
ELD icon
537
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$3K ﹤0.01%
55
– –
BRSL
538
Brightstar Lottery PLC
BRSL
$1.87B
$3K ﹤0.01%
+200
New +$3.1K
LTPZ icon
539
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
$3K ﹤0.01%
55
– –
MEOH icon
540
Methanex
MEOH
$4.27B
$3K ﹤0.01%
+44
New +$2.78K
PBH icon
541
Prestige Consumer Healthcare
PBH
$2.37B
$3K ﹤0.01%
93
– –
PRI icon
542
Primerica
PRI
$10.1B
$3K ﹤0.01%
69
– –
PRU icon
543
Prudential Financial
PRU
$42.6B
$3K ﹤0.01%
38
– –
SF
544
Stifel
SF
$12.5B
$3K ﹤0.01%
146
– –
WM icon
545
Waste Management
WM
$90.9B
$3K ﹤0.01%
+72
New +$3.02K
WPRT
546
Westport Fuel Systems
WPRT
$32.7M
$3K ﹤0.01%
20
– –
XEL icon
547
Xcel Energy
XEL
$48.8B
$3K ﹤0.01%
100
– –
FRC
548
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
64
+57
+814% +$2.94K
XONE
549
DELISTED
The ExOne Company
XONE
$3K ﹤0.01%
76
+16
+27% +$766
SDRL
550
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
20 21
22
23 24

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CC
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GIM
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PCM
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PIA
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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.