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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
RITM icon
601
Rithm Capital
RITM
$5.46B
$1K ﹤0.01%
+61
New +$813
ROST icon
602
Ross Stores
ROST
$80.5B
$1K ﹤0.01%
+20
New +$641
STWD icon
603
Starwood Property Trust
STWD
$6.18B
$1K ﹤0.01%
+35
New +$747
SU icon
604
Suncor Energy
SU
$75.4B
$1K ﹤0.01%
+19
New +$572
TEVA icon
605
Teva Pharmaceuticals
TEVA
$36.9B
$1K ﹤0.01%
+16
New +$623
TWO
606
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
+16
New +$1.47K
ONIT
607
Onity Group
ONIT
$341M
$1K ﹤0.01%
+1
New +$604
MAGN
608
Magnera Corp
MAGN
$498M
$1K ﹤0.01%
+4
New +$1.27K
PRSU
609
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$1K ﹤0.01%
+57
New +$1.24K
PDCO
610
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
+37
New +$1.41K
LL
611
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
+13
New +$1.03K
LSI
612
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
+23
New +$1.02K
DS
613
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
+135
New +$646
HNP
614
DELISTED
Huaneng Power Intl, Inc.
HNP
$1K ﹤0.01%
+17
New +$722
SINA
615
DELISTED
Sina Corp
SINA
$1K ﹤0.01%
+10
New +$546
CPL
616
DELISTED
CPFL Energia S.A.
CPL
$1K ﹤0.01%
+63
New +$1.24K
VSI
617
DELISTED
Vitamin Shoppe Inc.
VSI
$1K ﹤0.01%
+12
New +$564
RTEC
618
DELISTED
Rudolph Technologies Inc
RTEC
$1K ﹤0.01%
+94
New +$1.09K
WAC
619
DELISTED
Walter Investment Mgt Corp
WAC
$1K ﹤0.01%
+44
New +$1.56K
TESO
620
DELISTED
Tesco Corp
TESO
$1K ﹤0.01%
+106
New +$1.32K
SBY
621
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1K ﹤0.01%
+71
New +$1.33K
LLTC
622
DELISTED
Linear Technology Corp
LLTC
$1K ﹤0.01%
+32
New +$1.18K
HGG
623
DELISTED
hhgregg Inc.
HGG
$1K ﹤0.01%
+85
New +$1.24K
RAX
624
DELISTED
Rackspace Hosting Inc
RAX
$1K ﹤0.01%
+21
New +$882
AXLL
625
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1K ﹤0.01%
+30
New +$1.47K
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
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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.