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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
AG icon
651
First Majestic Silver
AG
$7.52B
– –
-25
Closed –
AMRN
652
Amarin Corp
AMRN
$297M
– –
-30
Closed -$4K
AMRC icon
653
Ameresco
AMRC
$980M
$0 ﹤0.01%
20
– –
ANDE icon
654
Andersons Inc
ANDE
$2.39B
– –
-24
Closed -$1K
CVSA
655
Covista Inc
CVSA
$4.55B
– –
-102
Closed -$3K
BMRN icon
656
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-7
Closed -$1K
CDE icon
657
Coeur Mining
CDE
$15.1B
$0 ﹤0.01%
20
-90
-82% -$1.01K
DCI icon
658
Donaldson
DCI
$10.7B
– –
-1,526
Closed -$58K
ECL icon
659
Ecolab
ECL
$79.8B
$0 ﹤0.01%
2
-3
-60% -$312
EEM icon
660
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-172
Closed -$7K
FF icon
661
Future Fuel
FF
$205M
$0 ﹤0.01%
26
– –
FMX icon
662
Fomento Económico Mexicano
FMX
$41.2B
– –
-50
Closed -$5K
GFI icon
663
Gold Fields
GFI
$28.8B
$0 ﹤0.01%
112
-50
-31% -$204
HRL icon
664
Hormel Foods
HRL
$14.2B
– –
-88
Closed -$2K
JEF icon
665
Jefferies Financial Group
JEF
$12.7B
– –
-69
Closed -$2K
KGC icon
666
Kinross Gold
KGC
$27.7B
$0 ﹤0.01%
85
– –
LH icon
667
Labcorp
LH
$25.2B
– –
-102
Closed -$9K
MCS icon
668
Marcus Corp
MCS
$767M
$0 ﹤0.01%
13
-47
-78% -$663
MGA icon
669
Magna International
MGA
$18.8B
– –
-12
Closed –
MTRN icon
670
Materion
MTRN
$3.94B
$0 ﹤0.01%
12
-19
-61% -$551
NG icon
671
NovaGold Resources
NG
$2.54B
$0 ﹤0.01%
10
-490
-98% -$1.11K
OMEX icon
672
Odyssey Marine Exploration
OMEX
$37.7M
$0 ﹤0.01%
8
– –
PRGO icon
673
Perrigo
PRGO
$1.44B
– –
-141
Closed -$17K
PTN
674
Palatin Technologies
PTN
$14.4M
– –
0
– –
QMCO icon
675
Quantum Corp
QMCO
$411M
– –
0
– –
25 26
27
28 29

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MA
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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 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.