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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
MTX icon
551
Minerals Technologies
MTX
$2.29B
$2K ﹤0.01%
36
– –
MUSA icon
552
Murphy USA
MUSA
$11.4B
$2K ﹤0.01%
+50
New +$2K
NBHC icon
553
National Bank Holdings
NBHC
$1.9B
$2K ﹤0.01%
119
+20
+20% +$401
NFBK
554
DELISTED
Northfield Bancorp
NFBK
$2K ﹤0.01%
199
+80
+67% +$964
NLR icon
555
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$2K ﹤0.01%
+40
New +$1.79K
OC icon
556
Owens Corning
OC
$11B
$2K ﹤0.01%
48
– –
OSK icon
557
Oshkosh
OSK
$8.82B
$2K ﹤0.01%
48
+12
+33% +$534
OXSQ icon
558
Oxford Square Capital
OXSQ
$150M
$2K ﹤0.01%
+200
New +$1.96K
PMT
559
PennyMac Mortgage Investment
PMT
$845M
$2K ﹤0.01%
89
– –
POR icon
560
Portland General Electric
POR
$5.82B
$2K ﹤0.01%
71
– –
RJF icon
561
Raymond James Financial
RJF
$33.5B
$2K ﹤0.01%
62
– –
ROP icon
562
Roper Technologies
ROP
$40.4B
$2K ﹤0.01%
16
– –
SKT icon
563
Tanger
SKT
$4.78B
$2K ﹤0.01%
64
– –
SNDA icon
564
Sonida Senior Living
SNDA
$1.93B
$2K ﹤0.01%
6
– –
SNY icon
565
Sanofi
SNY
$107B
$2K ﹤0.01%
44
-772
-95% -$39.3K
TRN icon
566
Trinity Industries
TRN
$2.92B
$2K ﹤0.01%
131
-38
-22% -$561
VRTS icon
567
Virtus Investment Partners
VRTS
$1.12B
$2K ﹤0.01%
12
– –
WEX icon
568
WEX
WEX
$6.42B
$2K ﹤0.01%
25
– –
WLK icon
569
Westlake Corp
WLK
$9.26B
$2K ﹤0.01%
36
– –
PRSU
570
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$2K ﹤0.01%
93
+36
+63% +$770
WIRE
571
DELISTED
Encore Wire Corp
WIRE
$2K ﹤0.01%
60
– –
RPT
572
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2K ﹤0.01%
103
– –
MTEM
573
DELISTED
Molecular Templates, Inc.
MTEM
$2K ﹤0.01%
2
– –
ISBC
574
DELISTED
Investors Bancorp, Inc.
ISBC
$2K ﹤0.01%
217
-104
-32% -$891
RDS.B
575
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
24
– –
21 22
23
24 25

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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
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PCM
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PIA
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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.