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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
+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
DK icon
601
Delek US
DK
$3.98B
$1K ﹤0.01%
+24
New +$652
ELS icon
602
Equity Lifestyle Properties
ELS
$13.1B
$1K ﹤0.01%
48
– –
ERIC icon
603
Ericsson
ERIC
$32.1B
$1K ﹤0.01%
80
-37
-32% -$460
ESGR
604
DELISTED
Enstar Group
ESGR
$1K ﹤0.01%
10
-4
-29% -$548
FAST icon
605
Fastenal
FAST
$54.8B
$1K ﹤0.01%
96
-80
-45% -$961
FOR icon
606
Forestar Group
FOR
$1.48B
$1K ﹤0.01%
63
-8
-11% -$167
GES
607
DELISTED
Guess Inc
GES
$1K ﹤0.01%
30
– –
B
608
Barrick Mining
B
$60.9B
$1K ﹤0.01%
77
+26
+51% +$458
HTH icon
609
Hilltop Holdings
HTH
$2.26B
$1K ﹤0.01%
58
– –
IPI icon
610
Intrepid Potash
IPI
$476M
$1K ﹤0.01%
7
-4
-36% -$621
KALU icon
611
Kaiser Aluminum
KALU
$2.48B
$1K ﹤0.01%
17
– –
KT icon
612
KT
KT
$8.74B
$1K ﹤0.01%
66
-31
-32% -$486
LAD icon
613
Lithia Motors
LAD
$9.75B
$1K ﹤0.01%
19
-5
-21% -$336
LYG icon
614
Lloyds Banking Group
LYG
$85.2B
$1K ﹤0.01%
142
-51
-26% -$256
MATV icon
615
Mativ Holdings
MATV
$479M
$1K ﹤0.01%
22
– –
MTN icon
616
Vail Resorts
MTN
$5.7B
$1K ﹤0.01%
15
-13
-46% -$939
MWA icon
617
Mueller Water Products
MWA
$3.94B
$1K ﹤0.01%
127
– –
NC icon
618
NACCO Industries
NC
$359M
$1K ﹤0.01%
79
– –
RDUS
619
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
28
-13
-32% -$388
RITM icon
620
Rithm Capital
RITM
$5.58B
$1K ﹤0.01%
61
– –
RJF icon
621
Raymond James Financial
RJF
$33.5B
$1K ﹤0.01%
41
-21
-34% -$651
ROST icon
622
Ross Stores
ROST
$80.8B
$1K ﹤0.01%
20
– –
STWD icon
623
Starwood Property Trust
STWD
$6.12B
$1K ﹤0.01%
35
– –
SU icon
624
Suncor Energy
SU
$77.7B
$1K ﹤0.01%
19
– –
TEVA icon
625
Teva Pharmaceuticals
TEVA
$40.4B
$1K ﹤0.01%
16
– –
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
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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.