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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
+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
BGG
576
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
91
– –
DF
577
DELISTED
Dean Foods Company
DF
$2K ﹤0.01%
100
– –
PHH
578
DELISTED
PHH Corporation
PHH
$2K ﹤0.01%
90
– –
NSM
579
DELISTED
Nationstar Mortgage Holdings
NSM
$2K ﹤0.01%
41
– –
DEL
580
DELISTED
Deltic Timber
DEL
$2K ﹤0.01%
37
-10
-21% -$630
WAC
581
DELISTED
Walter Investment Mgt Corp
WAC
$2K ﹤0.01%
44
– –
TESO
582
DELISTED
Tesco Corp
TESO
$2K ﹤0.01%
106
– –
PRXL
583
DELISTED
Parexel International Corp
PRXL
$2K ﹤0.01%
36
– –
HGG
584
DELISTED
hhgregg Inc.
HGG
$2K ﹤0.01%
130
+45
+53% +$776
UIL
585
DELISTED
UIL HOLDINGS
UIL
$2K ﹤0.01%
51
– –
TQNT
586
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$2K ﹤0.01%
300
– –
KMR
587
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2K ﹤0.01%
24
– –
SI
588
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2K ﹤0.01%
17
– –
VHS
589
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$2K ﹤0.01%
94
– –
ASCMA
590
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2K ﹤0.01%
28
– –
FTR
591
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
36
– –
NAVG
592
DELISTED
Navigators Group Inc
NAVG
$2K ﹤0.01%
60
– –
AIRM
593
DELISTED
Air Methods Corp
AIRM
$2K ﹤0.01%
47
– –
TIVO
594
DELISTED
TIVO INC
TIVO
$2K ﹤0.01%
143
– –
GCVRZ
595
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2K ﹤0.01%
800
– –
DDC
596
DELISTED
Dominion Diamond Corporation
DDC
$2K ﹤0.01%
151
– –
ANDE icon
597
Andersons Inc
ANDE
$2.39B
$1K ﹤0.01%
24
-51
-68% -$2.15K
BAC icon
598
Bank of America
BAC
$429B
$1K ﹤0.01%
101
– –
BC icon
599
Brunswick
BC
$5.23B
$1K ﹤0.01%
34
– –
BMRN icon
600
BioMarin Pharmaceuticals
BMRN
$11.9B
$1K ﹤0.01%
+7
New +$465
22 23
24
25 26

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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 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.