We are live on ! Find out more
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
ONIT
626
Onity Group
ONIT
$342M
$1K ﹤0.01%
1
– –
PDCO
627
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
37
– –
TUP
628
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
+11
New +$918
LSI
629
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
23
– –
TTM
630
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
30
-450
-94% -$11.1K
DS
631
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
135
– –
HNP
632
DELISTED
Huaneng Power Intl, Inc.
HNP
$1K ﹤0.01%
17
– –
SINA
633
DELISTED
Sina Corp
SINA
$1K ﹤0.01%
10
– –
CPL
634
DELISTED
CPFL Energia S.A.
CPL
$1K ﹤0.01%
63
– –
VSI
635
DELISTED
Vitamin Shoppe Inc.
VSI
$1K ﹤0.01%
12
– –
RTEC
636
DELISTED
Rudolph Technologies Inc
RTEC
$1K ﹤0.01%
94
– –
CBF
637
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1K ﹤0.01%
+23
New +$465
SBY
638
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1K ﹤0.01%
71
– –
PLKI
639
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1K ﹤0.01%
+12
New +$477
LLTC
640
DELISTED
Linear Technology Corp
LLTC
$1K ﹤0.01%
32
– –
RAX
641
DELISTED
Rackspace Hosting Inc
RAX
$1K ﹤0.01%
21
– –
AXLL
642
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1K ﹤0.01%
30
– –
CJES
643
DELISTED
C&J ENERGY SVCS LTD
CJES
$1K ﹤0.01%
57
– –
FIO
644
DELISTED
FUSION-IO INC COM
FIO
$1K ﹤0.01%
100
– –
BLC
645
DELISTED
BELO CORP SER A
BLC
$1K ﹤0.01%
43
– –
REN
646
DELISTED
Resolute Energy Corporaton
REN
$1K ﹤0.01%
21
– –
AG icon
647
First Majestic Silver
AG
$7.52B
$0 ﹤0.01%
25
– –
AMRC icon
648
Ameresco
AMRC
$980M
$0 ﹤0.01%
20
– –
ECL icon
649
Ecolab
ECL
$79.8B
$0 ﹤0.01%
+5
New +$465
FF icon
650
Future Fuel
FF
$205M
$0 ﹤0.01%
26
– –
24 25
26
27 28

Similar funds

MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
MBA
McQueen Ball & Associates Bethlehem, Pennsylvania $156M AUM 3.84% 1-Year Est. Return
CC
Carbonado Capital New York $149M AUM 2.33% 1-Year Est. Return
GIM
Greystone Investment Management Cincinnati, Ohio $195M AUM 6.99% 1-Year Est. Return
KA
Kaizen Advisory Wheaton, Illinois $144M AUM 5% 1-Year Est. Return
OA
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return
PCM
Piermont Capital Management St. Louis, Missouri $211M AUM 8.09% 1-Year Est. Return
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.