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
+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
RITM icon
651
Rithm Capital
RITM
$5.51B
$1K ﹤0.01%
61
– –
ROP icon
652
Roper Technologies
ROP
$38.5B
$1K ﹤0.01%
11
– –
ROST icon
653
Ross Stores
ROST
$81B
$1K ﹤0.01%
20
– –
STWD icon
654
Starwood Property Trust
STWD
$6.02B
$1K ﹤0.01%
28
-7
-20% -$166
SU icon
655
Suncor Energy
SU
$78.8B
$1K ﹤0.01%
19
– –
TEVA icon
656
Teva Pharmaceuticals
TEVA
$41.2B
$1K ﹤0.01%
16
– –
TJX icon
657
TJX Companies
TJX
$176B
$1K ﹤0.01%
+28
New +$848
TLYS icon
658
Tilly's
TLYS
$113M
$1K ﹤0.01%
+50
New +$575
TWO
659
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
16
– –
CNH
660
CNH Industrial
CNH
$12.8B
$1K ﹤0.01%
92
+55
+149% +$528
ONIT
661
Onity Group
ONIT
$315M
$1K ﹤0.01%
1
– –
PDCO
662
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
19
– –
LL
663
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
13
-24
-65% -$2.4K
LSI
664
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
23
– –
DS
665
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
113
-22
-16% -$113
RDS.B
666
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
16
– –
SINA
667
DELISTED
Sina Corp
SINA
$1K ﹤0.01%
10
– –
IPHS
668
DELISTED
Innophos Holdings, Inc.
IPHS
$1K ﹤0.01%
+20
New +$1.03K
CPL
669
DELISTED
CPFL Energia S.A.
CPL
$1K ﹤0.01%
63
– –
VSI
670
DELISTED
Vitamin Shoppe Inc.
VSI
$1K ﹤0.01%
12
– –
RTEC
671
DELISTED
Rudolph Technologies Inc
RTEC
$1K ﹤0.01%
94
– –
SODA
672
DELISTED
SodaStream International Ltd
SODA
$1K ﹤0.01%
+25
New +$1.02K
ELON
673
DELISTED
Echelon Corp
ELON
$1K ﹤0.01%
+50
New +$1.51K
NSM
674
DELISTED
Nationstar Mortgage Holdings
NSM
$1K ﹤0.01%
41
– –
WAC
675
DELISTED
Walter Investment Mgt Corp
WAC
$1K ﹤0.01%
44
– –
25 26
27
28 29

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 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.