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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
GWR
551
DELISTED
Genesee & Wyoming Inc.
GWR
$3K ﹤0.01%
30
– –
CRZO
552
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3K ﹤0.01%
48
-28
-37% -$1.28K
GOV
553
DELISTED
Government Properties Income Trust
GOV
$3K ﹤0.01%
114
– –
GK
554
DELISTED
G&K Services Inc
GK
$3K ﹤0.01%
43
– –
TFM
555
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3K ﹤0.01%
99
-48
-33% -$1.69K
SYA
556
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$3K ﹤0.01%
140
– –
TLM
557
DELISTED
TALISMAN ENERGY INC
TLM
$3K ﹤0.01%
300
+200
+200% +$2.12K
SLXP
558
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$3K ﹤0.01%
+32
New +$3.28K
SUSS
559
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$3K ﹤0.01%
48
– –
AIRM
560
DELISTED
Air Methods Corp
AIRM
$3K ﹤0.01%
47
– –
BZF
561
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$3K ﹤0.01%
183
-71,881
-100% -$1.26M
BAC icon
562
Bank of America
BAC
$433B
$2K ﹤0.01%
101
– –
BC icon
563
Brunswick
BC
$5.18B
$2K ﹤0.01%
34
– –
BKU icon
564
Bankunited
BKU
$3.33B
$2K ﹤0.01%
62
+8
+15% +$262
CLH icon
565
Clean Harbors
CLH
$16.8B
$2K ﹤0.01%
34
– –
DK icon
566
Delek US
DK
$4.15B
$2K ﹤0.01%
53
+29
+121% +$877
ECPG icon
567
Encore Capital Group
ECPG
$2.02B
$2K ﹤0.01%
47
– –
GNRC icon
568
Generac Holdings
GNRC
$11.3B
$2K ﹤0.01%
41
– –
HY icon
569
Hyster-Yale Materials Handling
HY
$600M
$2K ﹤0.01%
20
– –
IPI icon
570
Intrepid Potash
IPI
$474M
$2K ﹤0.01%
12
+5
+71% +$764
KW
571
DELISTED
Kennedy-Wilson Holdings
KW
$2K ﹤0.01%
104
– –
LIT icon
572
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$2K ﹤0.01%
60
– –
MFIC icon
573
MidCap Financial Investment
MFIC
$796M
$2K ﹤0.01%
64
– –
MPT
574
Medical Properties Trust
MPT
$2.81B
$2K ﹤0.01%
143
– –
MTX icon
575
Minerals Technologies
MTX
$2.25B
$2K ﹤0.01%
36
– –
21 22
23
24 25

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MA
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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
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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.