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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
+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
LLTC
676
DELISTED
Linear Technology Corp
LLTC
$1K ﹤0.01%
25
– –
RAX
677
DELISTED
Rackspace Hosting Inc
RAX
$1K ﹤0.01%
21
– –
AXLL
678
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1K ﹤0.01%
30
– –
LF
679
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1K ﹤0.01%
+98
New +$718
ROC
680
DELISTED
ROCKWOOD HLDGS INC
ROC
$1K ﹤0.01%
11
-192
-95% -$14.1K
CNQR
681
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1K ﹤0.01%
13
– –
KMR
682
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1K ﹤0.01%
17
+1
+6% +$69
GTAT
683
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1K ﹤0.01%
+54
New +$695
SI
684
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1K ﹤0.01%
10
-2
-17% -$263
FTR
685
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
10
– –
NAVG
686
DELISTED
Navigators Group Inc
NAVG
$1K ﹤0.01%
40
– –
DCM
687
DELISTED
NTT DOCOMO, Inc.
DCM
$1K ﹤0.01%
61
– –
DDC
688
DELISTED
Dominion Diamond Corporation
DDC
$1K ﹤0.01%
60
-27
-31% -$382
AEO icon
689
American Eagle Outfitters
AEO
$2.9B
– –
-800
Closed -$12K
AKAM icon
690
Akamai
AKAM
$16.5B
– –
-149
Closed -$7K
AMRC icon
691
Ameresco
AMRC
$1.09B
$0 ﹤0.01%
35
+15
+75% +$142
BRF icon
692
VanEck Brazil Small-Cap ETF
BRF
$22M
$0 ﹤0.01%
+17
New +$466
CASY icon
693
Casey's General Stores
CASY
$32.1B
– –
-14
Closed -$1K
CDE icon
694
Coeur Mining
CDE
$15.9B
$0 ﹤0.01%
20
– –
CEF icon
695
Sprott Physical Gold and Silver Trust
CEF
$7.56B
– –
-500
Closed -$7K
CENX icon
696
Century Aluminum
CENX
$4.44B
$0 ﹤0.01%
5
-2,100
-100% -$24.4K
CPA icon
697
Copa Holdings
CPA
$5.8B
– –
-22
Closed -$4K
CSX icon
698
CSX Corp
CSX
$93B
– –
-735
Closed -$7K
CX icon
699
Cemex
CX
$17.2B
– –
-2,530
Closed -$26K
DB icon
700
Deutsche Bank
DB
$69.6B
$0 ﹤0.01%
+11
New +$449
26 27
28
29 30

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CC
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GIM
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KA
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PCM
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PIA
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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.