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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
MAGN
676
Magnera Corp
MAGN
$493M
– –
-4
Closed -$1K
JPS
677
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$0 ﹤0.01%
9
– –
CSOD
678
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$0 ﹤0.01%
+9
New +$444
MBFI
679
DELISTED
MB Financial Corp
MBFI
– –
-56
Closed -$2K
PAY
680
DELISTED
Verifone Systems Inc
PAY
– –
-315
Closed -$5K
POT
681
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-775
Closed -$30K
AGU
682
DELISTED
Agrium
AGU
– –
-55
Closed -$5K
WFM
683
DELISTED
Whole Foods Market Inc
WFM
– –
-30
Closed -$2K
CST
684
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
12
– –
NSPH
685
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$0 ﹤0.01%
+10
New +$499
JAH
686
DELISTED
JARDEN CORPORATION
JAH
– –
-428
Closed -$12K
SLH
687
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-210
Closed -$12K
ALU
688
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
3
– –
CTRX
689
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-81
Closed -$4K
LSI
690
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
21
– –
MSPD
691
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$0 ﹤0.01%
26
– –
MAKO
692
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-10
Closed –
LCC
693
DELISTED
US AIRWAYS GROUP INC.
LCC
$0 ﹤0.01%
12
– –
ECTY
694
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$0 ﹤0.01%
10
-1,000
-99% -$809
NFP
695
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
– –
-101
Closed -$3K
XL
696
DELISTED
XL Group Ltd.
XL
– –
-440
Closed -$13K
24 25 26 27
28

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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.