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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
MUSA icon
576
Murphy USA
MUSA
$11.4B
$2K ﹤0.01%
50
– –
NBHC icon
577
National Bank Holdings
NBHC
$1.9B
$2K ﹤0.01%
86
– –
NFBK
578
DELISTED
Northfield Bancorp
NFBK
$2K ﹤0.01%
174
+31
+22% +$396
NLR icon
579
VanEck Uranium + Nuclear Energy ETF
NLR
$3.88B
$2K ﹤0.01%
40
– –
OC icon
580
Owens Corning
OC
$11.2B
$2K ﹤0.01%
46
+9
+24% +$379
OSK icon
581
Oshkosh
OSK
$8.82B
$2K ﹤0.01%
42
– –
OXSQ icon
582
Oxford Square Capital
OXSQ
$151M
$2K ﹤0.01%
200
– –
PMT
583
PennyMac Mortgage Investment
PMT
$812M
$2K ﹤0.01%
89
– –
POR icon
584
Portland General Electric
POR
$5.8B
$2K ﹤0.01%
71
– –
SBGI icon
585
Sinclair Inc
SBGI
$994M
$2K ﹤0.01%
78
+19
+32% +$564
SKT icon
586
Tanger
SKT
$4.71B
$2K ﹤0.01%
64
– –
SNDA icon
587
Sonida Senior Living
SNDA
$1.9B
$2K ﹤0.01%
6
– –
SNY icon
588
Sanofi
SNY
$103B
$2K ﹤0.01%
30
– –
TTEC icon
589
TTEC Holdings
TTEC
$126M
$2K ﹤0.01%
95
+11
+13% +$254
TYL icon
590
Tyler Technologies
TYL
$13.3B
$2K ﹤0.01%
27
– –
WEN icon
591
Wendy's
WEN
$1.4B
$2K ﹤0.01%
+200
New +$1.83K
WEX icon
592
WEX
WEX
$6.35B
$2K ﹤0.01%
25
– –
WLK icon
593
Westlake Corp
WLK
$9.19B
$2K ﹤0.01%
36
– –
PRSU
594
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$2K ﹤0.01%
63
-4
-6% -$99
WIRE
595
DELISTED
Encore Wire Corp
WIRE
$2K ﹤0.01%
40
– –
MTBL
596
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$2K ﹤0.01%
400
– –
VJET
597
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$2K ﹤0.01%
+20
New +$3.5K
RPT
598
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2K ﹤0.01%
103
– –
MTEM
599
DELISTED
Molecular Templates, Inc.
MTEM
$2K ﹤0.01%
2
– –
ISBC
600
DELISTED
Investors Bancorp, Inc.
ISBC
$2K ﹤0.01%
148
– –
22 23
24
25 26

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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
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 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.