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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
ETN icon
551
Eaton
ETN
$141B
$2K ﹤0.01%
32
– –
FL
552
DELISTED
Foot Locker
FL
$2K ﹤0.01%
46
-21
-31% -$769
GATX icon
553
GATX Corp
GATX
$6.45B
$2K ﹤0.01%
29
-11
-28% -$553
GNRC icon
554
Generac Holdings
GNRC
$11.5B
$2K ﹤0.01%
41
– –
HY icon
555
Hyster-Yale Materials Handling
HY
$576M
$2K ﹤0.01%
20
– –
KW
556
DELISTED
Kennedy-Wilson Holdings
KW
$2K ﹤0.01%
104
+2
+2% +$40
LIT icon
557
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$2K ﹤0.01%
60
– –
MFIC icon
558
MidCap Financial Investment
MFIC
$801M
$2K ﹤0.01%
64
– –
MPT
559
Medical Properties Trust
MPT
$2.84B
$2K ﹤0.01%
143
– –
MTX icon
560
Minerals Technologies
MTX
$2.29B
$2K ﹤0.01%
36
– –
MUSA icon
561
Murphy USA
MUSA
$11.4B
$2K ﹤0.01%
50
– –
NBHC icon
562
National Bank Holdings
NBHC
$1.9B
$2K ﹤0.01%
86
-33
-28% -$685
NEM icon
563
Newmont
NEM
$96.2B
$2K ﹤0.01%
100
-43
-30% -$1.1K
NFBK
564
DELISTED
Northfield Bancorp
NFBK
$2K ﹤0.01%
143
-56
-28% -$713
NLR icon
565
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$2K ﹤0.01%
40
– –
OC icon
566
Owens Corning
OC
$11B
$2K ﹤0.01%
37
-11
-23% -$417
OSK icon
567
Oshkosh
OSK
$8.82B
$2K ﹤0.01%
42
-6
-13% -$299
OXSQ icon
568
Oxford Square Capital
OXSQ
$150M
$2K ﹤0.01%
200
– –
PMT
569
PennyMac Mortgage Investment
PMT
$845M
$2K ﹤0.01%
89
– –
POR icon
570
Portland General Electric
POR
$5.82B
$2K ﹤0.01%
71
– –
ROP icon
571
Roper Technologies
ROP
$40.4B
$2K ﹤0.01%
11
-5
-31% -$650
SBGI icon
572
Sinclair Inc
SBGI
$1.02B
$2K ﹤0.01%
59
-25
-30% -$841
SKT icon
573
Tanger
SKT
$4.78B
$2K ﹤0.01%
64
– –
SNDA icon
574
Sonida Senior Living
SNDA
$1.93B
$2K ﹤0.01%
6
– –
SNY icon
575
Sanofi
SNY
$107B
$2K ﹤0.01%
30
-14
-32% -$722
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
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.