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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
SO icon
676
Southern Company
SO
$108B
– –
-355
Closed -$15K
TRN icon
677
Trinity Industries
TRN
$2.92B
– –
-131
Closed -$2K
TXT icon
678
Textron
TXT
$14.9B
– –
-105
Closed -$3K
VSS icon
679
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
– –
-95
Closed -$9K
VTR icon
680
Ventas
VTR
$47.5B
– –
-88
Closed -$6K
YUM icon
681
Yum! Brands
YUM
$41.9B
$0 ﹤0.01%
7
– –
ZTS icon
682
Zoetis
ZTS
$32.7B
$0 ﹤0.01%
11
– –
CNH
683
CNH Industrial
CNH
$13.3B
$0 ﹤0.01%
+37
New +$371
TUP
684
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
5
-6
-55% -$545
JPS
685
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-9
Closed –
FRC
686
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
+7
New +$351
HNP
687
DELISTED
Huaneng Power Intl, Inc.
HNP
$0 ﹤0.01%
11
-6
-35% -$237
ARNA
688
DELISTED
Arena Pharmaceuticals Inc
ARNA
$0 ﹤0.01%
1
-120
-99% -$6.27K
CSOD
689
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-9
Closed –
JCP
690
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
+50
New +$417
DF
691
DELISTED
Dean Foods Company
DF
– –
-100
Closed -$2K
HQCL
692
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-100
Closed -$4K
CAB
693
DELISTED
Cabela's Inc
CAB
– –
-55
Closed -$3K
CST
694
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
12
– –
ENH
695
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-309
Closed -$17K
PLKI
696
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-12
Closed -$1K
NSPH
697
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$0 ﹤0.01%
10
– –
MW
698
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-100
Closed -$3K
TW
699
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-102
Closed -$11K
MGAM
700
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-130
Closed -$4K
25 26 27
28
29

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MBA
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CC
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GIM
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KA
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OA
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return
PCM
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PIA
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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.