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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
CDE icon
601
Coeur Mining
CDE
$15.1B
$1K ﹤0.01%
110
-400
-78% -$5.46K
CVLT icon
602
Commault Systems
CVLT
$4.98B
$1K ﹤0.01%
17
– –
DXLG icon
603
Destination XL Group
DXLG
$32.9M
$1K ﹤0.01%
195
– –
ELS icon
604
Equity Lifestyle Properties
ELS
$13.1B
$1K ﹤0.01%
48
– –
GES
605
DELISTED
Guess Inc
GES
$1K ﹤0.01%
30
– –
GFI icon
606
Gold Fields
GFI
$28.8B
$1K ﹤0.01%
162
+78
+93% +$418
B
607
Barrick Mining
B
$60.9B
$1K ﹤0.01%
51
– –
HTH icon
608
Hilltop Holdings
HTH
$2.26B
$1K ﹤0.01%
58
– –
KALU icon
609
Kaiser Aluminum
KALU
$2.48B
$1K ﹤0.01%
17
– –
LYG icon
610
Lloyds Banking Group
LYG
$85.2B
$1K ﹤0.01%
193
– –
MATV icon
611
Mativ Holdings
MATV
$479M
$1K ﹤0.01%
22
– –
MCS icon
612
Marcus Corp
MCS
$767M
$1K ﹤0.01%
60
– –
MKTX icon
613
MarketAxess Holdings
MKTX
$4.47B
$1K ﹤0.01%
+9
New +$481
MTRN icon
614
Materion
MTRN
$3.94B
$1K ﹤0.01%
31
-8
-21% -$244
MWA icon
615
Mueller Water Products
MWA
$3.94B
$1K ﹤0.01%
127
– –
NC icon
616
NACCO Industries
NC
$359M
$1K ﹤0.01%
79
– –
NG icon
617
NovaGold Resources
NG
$2.54B
$1K ﹤0.01%
500
– –
RDUS
618
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
41
– –
RITM icon
619
Rithm Capital
RITM
$5.58B
$1K ﹤0.01%
61
– –
ROST icon
620
Ross Stores
ROST
$80.8B
$1K ﹤0.01%
20
– –
STWD icon
621
Starwood Property Trust
STWD
$6.12B
$1K ﹤0.01%
35
– –
SU icon
622
Suncor Energy
SU
$77.7B
$1K ﹤0.01%
19
– –
TEVA icon
623
Teva Pharmaceuticals
TEVA
$40.4B
$1K ﹤0.01%
16
– –
TWO
624
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
16
– –
TYL icon
625
Tyler Technologies
TYL
$13.7B
$1K ﹤0.01%
6
– –
23 24
25
26 27

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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
Peachtree Investment Advisors Atlanta, Georgia $130M AUM 7.81% 1-Year Est. Return

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.