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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
CORE
601
DELISTED
Core Mark Holding Co., Inc.
CORE
$2K ﹤0.01%
136
-40
-23% -$757
GLUU
602
DELISTED
Glu Mobile Inc.
GLUU
$2K ﹤0.01%
+515
New +$2.37K
BGG
603
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
91
– –
JCP
604
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
200
+150
+300% +$1.08K
PHH
605
DELISTED
PHH Corporation
PHH
$2K ﹤0.01%
90
– –
DEL
606
DELISTED
Deltic Timber
DEL
$2K ﹤0.01%
25
– –
TESO
607
DELISTED
Tesco Corp
TESO
$2K ﹤0.01%
101
– –
CBF
608
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2K ﹤0.01%
60
+11
+22% +$259
PRXL
609
DELISTED
Parexel International Corp
PRXL
$2K ﹤0.01%
36
– –
WFM
610
DELISTED
Whole Foods Market Inc
WFM
$2K ﹤0.01%
+36
New +$1.92K
SBY
611
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2K ﹤0.01%
115
+30
+35% +$478
MENT
612
DELISTED
Mentor Graphics Corp
MENT
$2K ﹤0.01%
111
– –
HGG
613
DELISTED
hhgregg Inc.
HGG
$2K ﹤0.01%
192
+46
+32% +$459
SUNE
614
DELISTED
SUNEDISON, INC COM
SUNE
$2K ﹤0.01%
+110
New +$1.83K
UIL
615
DELISTED
UIL HOLDINGS
UIL
$2K ﹤0.01%
51
– –
CJES
616
DELISTED
C&J ENERGY SVCS LTD
CJES
$2K ﹤0.01%
57
– –
ASCMA
617
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2K ﹤0.01%
28
– –
TIVO
618
DELISTED
TIVO INC
TIVO
$2K ﹤0.01%
143
– –
SWFT
619
DELISTED
Swift Transportation Company
SWFT
$2K ﹤0.01%
+100
New +$2.32K
ACLS icon
620
Axcelis
ACLS
$3.85B
$1K ﹤0.01%
+108
New +$993
ASB icon
621
Associated Banc-Corp
ASB
$5.8B
$1K ﹤0.01%
76
– –
BHP icon
622
BHP
BHP
$218B
$1K ﹤0.01%
13
– –
BYD icon
623
Boyd Gaming
BYD
$6.47B
$1K ﹤0.01%
+100
New +$1.16K
CSWC icon
624
Capital Southwest
CSWC
$1.47B
$1K ﹤0.01%
+114
New +$1.45K
CVLT icon
625
Commault Systems
CVLT
$4.82B
$1K ﹤0.01%
17
– –
23 24
25
26 27

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CC
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GIM
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KA
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PCM
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PIA
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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.