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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
+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
DXLG icon
626
Destination XL Group
DXLG
$29.3M
$1K ﹤0.01%
259
– –
ELS icon
627
Equity Lifestyle Properties
ELS
$12.7B
$1K ﹤0.01%
48
– –
ERIC icon
628
Ericsson
ERIC
$32.1B
$1K ﹤0.01%
80
– –
ESGR
629
DELISTED
Enstar Group
ESGR
$1K ﹤0.01%
11
+1
+10% +$131
FAST icon
630
Fastenal
FAST
$53.5B
$1K ﹤0.01%
96
– –
FF icon
631
Future Fuel
FF
$218M
$1K ﹤0.01%
26
– –
FOR icon
632
Forestar Group
FOR
$1.47B
$1K ﹤0.01%
76
+13
+21% +$253
GATX icon
633
GATX Corp
GATX
$6.45B
$1K ﹤0.01%
17
-12
-41% -$721
GD icon
634
General Dynamics
GD
$103B
$1K ﹤0.01%
10
-360
-97% -$37.3K
GES
635
DELISTED
Guess Inc
GES
$1K ﹤0.01%
30
– –
B
636
Barrick Mining
B
$63.2B
$1K ﹤0.01%
77
– –
HIMX
637
Himax Technologies
HIMX
$2.19B
$1K ﹤0.01%
+100
New +$1.39K
HL icon
638
Hecla Mining
HL
$10B
$1K ﹤0.01%
450
-400
-47% -$1.31K
HTH icon
639
Hilltop Holdings
HTH
$2.26B
$1K ﹤0.01%
58
– –
IMAX icon
640
IMAX
IMAX
$2.61B
$1K ﹤0.01%
+35
New +$956
KALU icon
641
Kaiser Aluminum
KALU
$2.61B
$1K ﹤0.01%
17
– –
KT icon
642
KT
KT
$8.8B
$1K ﹤0.01%
66
– –
LAD icon
643
Lithia Motors
LAD
$9.24B
$1K ﹤0.01%
19
– –
LYG icon
644
Lloyds Banking Group
LYG
$90.7B
$1K ﹤0.01%
142
– –
MATV icon
645
Mativ Holdings
MATV
$472M
$1K ﹤0.01%
22
– –
MATX icon
646
Matsons
MATX
$6.16B
$1K ﹤0.01%
+60
New +$1.48K
MWA icon
647
Mueller Water Products
MWA
$3.9B
$1K ﹤0.01%
127
– –
NC icon
648
NACCO Industries
NC
$356M
$1K ﹤0.01%
79
– –
NVAX icon
649
Novavax
NVAX
$1.22B
$1K ﹤0.01%
+8
New +$894
NWS icon
650
News Corp Class B
NWS
$17.2B
$1K ﹤0.01%
+52
New +$883
24 25
26
27 28

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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.