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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
TTEC icon
576
TTEC Holdings
TTEC
$124M
$2K ﹤0.01%
84
-35
-29% -$881
VRTS icon
577
Virtus Investment Partners
VRTS
$1.12B
$2K ﹤0.01%
11
-1
-8% -$192
WEX icon
578
WEX
WEX
$6.42B
$2K ﹤0.01%
25
– –
WLK icon
579
Westlake Corp
WLK
$9.26B
$2K ﹤0.01%
36
– –
PRSU
580
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$2K ﹤0.01%
67
-26
-28% -$620
WIRE
581
DELISTED
Encore Wire Corp
WIRE
$2K ﹤0.01%
40
-20
-33% -$943
MTBL
582
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$2K ﹤0.01%
400
-400
-50% -$2.02K
RPT
583
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2K ﹤0.01%
103
– –
MTEM
584
DELISTED
Molecular Templates, Inc.
MTEM
$2K ﹤0.01%
2
– –
BGG
585
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
91
– –
PHH
586
DELISTED
PHH Corporation
PHH
$2K ﹤0.01%
90
– –
NSM
587
DELISTED
Nationstar Mortgage Holdings
NSM
$2K ﹤0.01%
41
– –
DEL
588
DELISTED
Deltic Timber
DEL
$2K ﹤0.01%
25
-12
-32% -$764
WAC
589
DELISTED
Walter Investment Mgt Corp
WAC
$2K ﹤0.01%
44
– –
TESO
590
DELISTED
Tesco Corp
TESO
$2K ﹤0.01%
101
-5
-5% -$90
PRXL
591
DELISTED
Parexel International Corp
PRXL
$2K ﹤0.01%
36
– –
HGG
592
DELISTED
hhgregg Inc.
HGG
$2K ﹤0.01%
146
+16
+12% +$256
UIL
593
DELISTED
UIL HOLDINGS
UIL
$2K ﹤0.01%
51
– –
SI
594
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2K ﹤0.01%
12
-5
-29% -$644
ASCMA
595
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2K ﹤0.01%
28
– –
TIVO
596
DELISTED
TIVO INC
TIVO
$2K ﹤0.01%
143
– –
ASB icon
597
Associated Banc-Corp
ASB
$5.8B
$1K ﹤0.01%
76
-31
-29% -$516
BHP icon
598
BHP
BHP
$211B
$1K ﹤0.01%
13
-613
-98% -$35.5K
CASY icon
599
Casey's General Stores
CASY
$32.1B
$1K ﹤0.01%
14
-17
-55% -$1.25K
CVLT icon
600
Commault Systems
CVLT
$4.98B
$1K ﹤0.01%
17
– –
22 23
24
25 26

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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 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.