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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
DTE icon
701
DTE Energy
DTE
$29.5B
– –
-118
Closed -$7K
ECL icon
702
Ecolab
ECL
$78.6B
$0 ﹤0.01%
2
– –
EPP icon
703
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
– –
-142
Closed -$7K
FL
704
DELISTED
Foot Locker
FL
– –
-46
Closed -$2K
TDAY
705
USA Today Co
TDAY
$1.28B
$0 ﹤0.01%
+8
New +$112
GFI icon
706
Gold Fields
GFI
$30B
$0 ﹤0.01%
112
– –
JFR icon
707
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-1,700
Closed -$20K
KGC icon
708
Kinross Gold
KGC
$28.2B
$0 ﹤0.01%
85
– –
LUMN icon
709
Lumen
LUMN
$6.76B
– –
-83
Closed -$3K
MCS icon
710
Marcus Corp
MCS
$912M
– –
-13
Closed –
MNST icon
711
Monster Beverage
MNST
$95.5B
– –
-1,128
Closed -$13K
MOS icon
712
The Mosaic Company
MOS
$7.24B
– –
-400
Closed -$19K
MTN icon
713
Vail Resorts
MTN
$5.45B
– –
-15
Closed -$1K
MTRN icon
714
Materion
MTRN
$4.33B
– –
-12
Closed –
NEM icon
715
Newmont
NEM
$101B
– –
-100
Closed -$2K
NG icon
716
NovaGold Resources
NG
$2.66B
– –
-10
Closed –
NOW icon
717
ServiceNow
NOW
$114B
$0 ﹤0.01%
+25
New +$318
OMEX icon
718
Odyssey Marine Exploration
OMEX
$37.9M
$0 ﹤0.01%
8
– –
PBA icon
719
Pembina Pipeline
PBA
$29.3B
– –
-425
Closed -$15K
PBR icon
720
Petrobras
PBR
$123B
– –
-880
Closed -$12K
PODD icon
721
Insulet
PODD
$11.5B
$0 ﹤0.01%
+4
New +$177
PTN
722
Palatin Technologies
PTN
$13.9M
– –
0
– –
QMCO icon
723
Quantum Corp
QMCO
$443M
– –
0
– –
RDUS
724
DELISTED
Radius Recycling
RDUS
– –
-28
Closed -$1K
RJF icon
725
Raymond James Financial
RJF
$33.6B
– –
-41
Closed -$1K
27 28
29
30 31

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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.