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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
+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
HCSG icon
651
Healthcare Services Group
HCSG
$1.61B
– –
-63
Closed -$2K
HR icon
652
Healthcare Realty
HR
$7.56B
– –
-873
Closed -$20K
PPLI
653
People Inc
PPLI
$3.12B
– –
-974
Closed -$8K
IEFA icon
654
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-770
Closed -$40K
IMAX icon
655
IMAX
IMAX
$2.67B
– –
-10
Closed –
IRM icon
656
Iron Mountain
IRM
$35.9B
– –
-3,003
Closed -$74K
ISRG icon
657
Intuitive Surgical
ISRG
$127B
– –
-207
Closed -$12K
IYR icon
658
iShares US Real Estate ETF
IYR
$4.75B
– –
-728
Closed -$48K
KGC icon
659
Kinross Gold
KGC
$27.7B
$0 ﹤0.01%
85
– –
MELI icon
660
Mercado Libre
MELI
$94.5B
– –
-26
Closed -$3K
MGA icon
661
Magna International
MGA
$18.8B
$0 ﹤0.01%
12
-6
-33% -$235
MU icon
662
Micron Technology
MU
$835B
$0 ﹤0.01%
10
-1,000
-99% -$14.5K
NEON icon
663
Neonode
NEON
$12.6M
– –
-2,000
Closed -$119K
NMM icon
664
Navios Maritime Partners
NMM
$2.22B
– –
-33
Closed -$7K
OMEX icon
665
Odyssey Marine Exploration
OMEX
$37.7M
$0 ﹤0.01%
+8
New +$303
PTEN icon
666
Patterson-UTI
PTEN
$3.54B
– –
-260
Closed -$5K
PTN
667
Palatin Technologies
PTN
$14.4M
– –
0
– –
QMCO icon
668
Quantum Corp
QMCO
$411M
– –
0
– –
SHW icon
669
Sherwin-Williams
SHW
$83.5B
– –
-93
Closed -$5K
TDG icon
670
TransDigm Group
TDG
$70.7B
– –
-23
Closed -$4K
TITN icon
671
Titan Machinery
TITN
$420M
– –
-82
Closed -$2K
TROW icon
672
T. Rowe Price
TROW
$25.5B
– –
-59
Closed -$4K
VMI icon
673
Valmont Industries
VMI
$8.81B
– –
-34
Closed -$5K
YUM icon
674
Yum! Brands
YUM
$41.9B
$0 ﹤0.01%
7
– –
ZTS icon
675
Zoetis
ZTS
$32.7B
$0 ﹤0.01%
11
– –
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.