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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
+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
PHH
551
DELISTED
PHH Corporation
PHH
$2K ﹤0.01%
+90
New +$1.85K
NSM
552
DELISTED
Nationstar Mortgage Holdings
NSM
$2K ﹤0.01%
+41
New +$1.59K
PRXL
553
DELISTED
Parexel International Corp
PRXL
$2K ﹤0.01%
+36
New +$1.58K
WFM
554
DELISTED
Whole Foods Market Inc
WFM
$2K ﹤0.01%
+30
New +$1.45K
MENT
555
DELISTED
Mentor Graphics Corp
MENT
$2K ﹤0.01%
+111
New +$2.04K
GK
556
DELISTED
G&K Services Inc
GK
$2K ﹤0.01%
+43
New +$2.01K
UIL
557
DELISTED
UIL HOLDINGS
UIL
$2K ﹤0.01%
+51
New +$2.03K
WLT
558
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$2K ﹤0.01%
+200
New +$3.52K
TQNT
559
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$2K ﹤0.01%
+300
New +$1.82K
KMR
560
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2K ﹤0.01%
+24
New +$1.83K
SI
561
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2K ﹤0.01%
+17
New +$1.78K
VHS
562
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$2K ﹤0.01%
+94
New +$1.33K
ECTY
563
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$2K ﹤0.01%
+1,010
New +$1.63K
ASCMA
564
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2K ﹤0.01%
+28
New +$1.99K
MOLXA
565
DELISTED
MOLEX INC CL-A
MOLXA
$2K ﹤0.01%
+74
New +$2K
EBIX
566
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
+267
New +$4.77K
FTR
567
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
+36
New +$2.23K
NAVG
568
DELISTED
Navigators Group Inc
NAVG
$2K ﹤0.01%
+60
New +$1.75K
AIRM
569
DELISTED
Air Methods Corp
AIRM
$2K ﹤0.01%
+47
New +$1.82K
TIVO
570
DELISTED
TIVO INC
TIVO
$2K ﹤0.01%
+143
New +$1.69K
GCVRZ
571
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2K ﹤0.01%
+800
New +$1.41K
DDC
572
DELISTED
Dominion Diamond Corporation
DDC
$2K ﹤0.01%
+151
New +$2.31K
BAC icon
573
Bank of America
BAC
$439B
$1K ﹤0.01%
+101
New +$1.29K
BC icon
574
Brunswick
BC
$5.33B
$1K ﹤0.01%
+34
New +$1.11K
BHP icon
575
BHP
BHP
$213B
$1K ﹤0.01%
+15
New +$831
21 22
23
24 25

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CC
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GIM
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KA
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PCM
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PIA
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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.