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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
FIO
701
DELISTED
FUSION-IO INC COM
FIO
– –
-100
Closed -$1K
LSI
702
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
21
– –
BEAM
703
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-138
Closed -$9K
BLC
704
DELISTED
BELO CORP SER A
BLC
– –
-43
Closed -$1K
MSPD
705
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
– –
-26
Closed –
ELN
706
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-200
Closed -$3K
LCC
707
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-12
Closed –
NYX
708
DELISTED
NYSE EURONEXT INC
NYX
– –
-126
Closed -$5K
GWAY
709
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
– –
-589
Closed -$12K
VHS
710
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
– –
-94
Closed -$2K
WCRX
711
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-1,151
Closed -$26K
ECTY
712
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
– –
-10
Closed –
MOLXA
713
DELISTED
MOLEX INC CL-A
MOLXA
– –
-74
Closed -$3K
QIWI
714
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
+8
New +$357
REN
715
DELISTED
Resolute Energy Corporaton
REN
– –
-21
Closed -$1K
ACAS
716
DELISTED
American Capital Ltd
ACAS
– –
-889
Closed -$12K
SCTY
717
DELISTED
SolarCity Corporation
SCTY
– –
-200
Closed -$7K
GCVRZ
718
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-800
Closed -$2K
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
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PCM
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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.