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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
CJES
626
DELISTED
C&J ENERGY SVCS LTD
CJES
$1K ﹤0.01%
+57
New +$1.1K
FIO
627
DELISTED
FUSION-IO INC COM
FIO
$1K ﹤0.01%
+100
New +$1.5K
BLC
628
DELISTED
BELO CORP SER A
BLC
$1K ﹤0.01%
+43
New +$491
REN
629
DELISTED
Resolute Energy Corporaton
REN
$1K ﹤0.01%
+21
New +$937
AG icon
630
First Majestic Silver
AG
$7.75B
$0 ﹤0.01%
+25
New +$290
AMRC icon
631
Ameresco
AMRC
$1.04B
$0 ﹤0.01%
+20
New +$160
CPA icon
632
Copa Holdings
CPA
$5.71B
$0 ﹤0.01%
+3
New +$383
FF icon
633
Future Fuel
FF
$202M
$0 ﹤0.01%
+26
New +$349
GFI icon
634
Gold Fields
GFI
$29.2B
$0 ﹤0.01%
+84
New +$537
IMAX icon
635
IMAX
IMAX
$2.59B
$0 ﹤0.01%
+10
New +$268
KGC icon
636
Kinross Gold
KGC
$28.1B
$0 ﹤0.01%
+85
New +$495
PTN
637
Palatin Technologies
PTN
$13.7M
– –
0
– –
QMCO icon
638
Quantum Corp
QMCO
$444M
– –
0
– –
TYL icon
639
Tyler Technologies
TYL
$13.7B
$0 ﹤0.01%
+6
New +$389
YUM icon
640
Yum! Brands
YUM
$41.4B
$0 ﹤0.01%
+7
New +$347
ZTS icon
641
Zoetis
ZTS
$32.5B
$0 ﹤0.01%
+11
New +$356
JPS
642
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$0 ﹤0.01%
+9
New +$84
CST
643
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
+12
New +$382
ALU
644
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+3
New +$4
MGAM
645
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$0 ﹤0.01%
+15
New +$357
LSI
646
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
+21
New +$144
MSPD
647
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$0 ﹤0.01%
+26
New +$76
MAKO
648
DELISTED
MAKO SURGICAL CORP COM
MAKO
$0 ﹤0.01%
+10
New +$114
LCC
649
DELISTED
US AIRWAYS GROUP INC.
LCC
$0 ﹤0.01%
+12
New +$203
STMP
650
DELISTED
Stamps.com, Inc.
STMP
$0 ﹤0.01%
+10
New +$334
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
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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.