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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
TWO
626
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
16
– –
ONIT
627
Onity Group
ONIT
$342M
$1K ﹤0.01%
1
– –
PDCO
628
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
19
-18
-49% -$746
LSI
629
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
23
– –
TTM
630
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
30
– –
DS
631
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
135
– –
ISBC
632
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
148
-69
-32% -$639
RDS.B
633
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
16
-8
-33% -$563
SINA
634
DELISTED
Sina Corp
SINA
$1K ﹤0.01%
10
– –
CPL
635
DELISTED
CPFL Energia S.A.
CPL
$1K ﹤0.01%
63
– –
VSI
636
DELISTED
Vitamin Shoppe Inc.
VSI
$1K ﹤0.01%
12
– –
RTEC
637
DELISTED
Rudolph Technologies Inc
RTEC
$1K ﹤0.01%
94
– –
CBF
638
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1K ﹤0.01%
49
+26
+113% +$584
SBY
639
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1K ﹤0.01%
85
+14
+20% +$221
LLTC
640
DELISTED
Linear Technology Corp
LLTC
$1K ﹤0.01%
25
-7
-22% -$292
RAX
641
DELISTED
Rackspace Hosting Inc
RAX
$1K ﹤0.01%
21
– –
AXLL
642
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1K ﹤0.01%
30
– –
TLM
643
DELISTED
TALISMAN ENERGY INC
TLM
$1K ﹤0.01%
+100
New +$1.2K
CJES
644
DELISTED
C&J ENERGY SVCS LTD
CJES
$1K ﹤0.01%
57
– –
CNQR
645
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1K ﹤0.01%
13
-196
-94% -$19.8K
KMR
646
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1K ﹤0.01%
16
-8
-33% -$558
FTR
647
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
10
-26
-72% -$1.78K
NAVG
648
DELISTED
Navigators Group Inc
NAVG
$1K ﹤0.01%
40
-20
-33% -$600
DCM
649
DELISTED
NTT DOCOMO, Inc.
DCM
$1K ﹤0.01%
+61
New +$977
DDC
650
DELISTED
Dominion Diamond Corporation
DDC
$1K ﹤0.01%
87
-64
-42% -$860
24 25
26
27 28

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CC
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GIM
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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.