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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
CVLT icon
576
Commault Systems
CVLT
$4.97B
$1K ﹤0.01%
+17
New +$1.25K
DIG icon
577
ProShares Ultra Energy
DIG
$77.4M
$1K ﹤0.01%
+8
New +$555
DXLG icon
578
Destination XL Group
DXLG
$34.3M
$1K ﹤0.01%
+195
New +$1.02K
ELS icon
579
Equity Lifestyle Properties
ELS
$12.8B
$1K ﹤0.01%
+48
New +$961
ERIC icon
580
Ericsson
ERIC
$32.7B
$1K ﹤0.01%
+117
New +$1.4K
GES
581
DELISTED
Guess Inc
GES
$1K ﹤0.01%
+30
New +$861
B
582
Barrick Mining
B
$61.5B
$1K ﹤0.01%
+51
New +$1.03K
HTH icon
583
Hilltop Holdings
HTH
$2.28B
$1K ﹤0.01%
+58
New +$862
HY icon
584
Hyster-Yale Materials Handling
HY
$615M
$1K ﹤0.01%
+20
New +$1.18K
KALU icon
585
Kaiser Aluminum
KALU
$2.65B
$1K ﹤0.01%
+17
New +$1.07K
LAD icon
586
Lithia Motors
LAD
$8.17B
$1K ﹤0.01%
+24
New +$1.21K
LIT icon
587
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$1K ﹤0.01%
+60
New +$1.5K
LYG icon
588
Lloyds Banking Group
LYG
$87.2B
$1K ﹤0.01%
+193
New +$671
MATV icon
589
Mativ Holdings
MATV
$482M
$1K ﹤0.01%
+22
New +$973
MCS icon
590
Marcus Corp
MCS
$766M
$1K ﹤0.01%
+60
New +$767
MFIC icon
591
MidCap Financial Investment
MFIC
$811M
$1K ﹤0.01%
+64
New +$1.6K
MGA icon
592
Magna International
MGA
$18.8B
$1K ﹤0.01%
+18
New +$570
MTRN icon
593
Materion
MTRN
$4.36B
$1K ﹤0.01%
+39
New +$1.1K
MTX icon
594
Minerals Technologies
MTX
$2.33B
$1K ﹤0.01%
+36
New +$1.49K
MWA icon
595
Mueller Water Products
MWA
$4.05B
$1K ﹤0.01%
+127
New +$841
NC icon
596
NACCO Industries
NC
$359M
$1K ﹤0.01%
+79
New +$977
NFBK
597
DELISTED
Northfield Bancorp
NFBK
$1K ﹤0.01%
+119
New +$1.38K
NG icon
598
NovaGold Resources
NG
$2.55B
$1K ﹤0.01%
+500
New +$1.25K
OSK icon
599
Oshkosh
OSK
$9.51B
$1K ﹤0.01%
+36
New +$1.38K
RDUS
600
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
+41
New +$1.03K
22 23
24
25 26

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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 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.