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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
+0.01%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$74M
AUM Growth
–
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
102.08%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
650
New
647
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$5.85M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.45M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.75M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$3.41M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 8.23% |
| 2 | Industrials | 6.03% |
| 3 | Financials | 4.89% |
| 4 | Energy | 4.37% |
| 5 | Technology | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinnacle West Capital
PNW
$12.8B
| $167K | 0.23% |
+3,014
| New | +$175K |
|
52
American Tower
AMT
$77.7B
| $165K | 0.22% |
+2,260
| New | +$180K |
|
53
Capital One
COF
$127B
| $163K | 0.22% |
+2,595
| New | +$153K |
|
54
PNC Financial Services
PNC
$99.6B
| $160K | 0.22% |
+2,195
| New | +$152K |
|
55
Boeing
BA
$167B
| $156K | 0.21% |
+1,520
| New | +$144K |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $152K | 0.21% |
+1,051
| New | +$140K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $151K | 0.2% |
+2,439
| New | +$147K |
|
58
eBay
EBAY
$50.3B
| $150K | 0.2% |
+6,871
| New | +$156K |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $150K | 0.2% |
+1,522
| New | +$159K |
|
60
AGCO
AGCO
$8.71B
| $136K | 0.18% |
+2,700
| New | +$143K |
|
61
Union Pacific
UNP
$178B
| $133K | 0.18% |
+1,726
| New | +$130K |
|
62
Visa
V
$689B
| $132K | 0.18% |
+2,888
| New | +$126K |
|
63
Aflac
AFL
$64.4B
| $129K | 0.17% |
+4,440
| New | +$120K |
|
64
Occidental Petroleum
OXY
$54.6B
| $128K | 0.17% |
+1,495
| New | +$126K |
|
65
Teekay
TK
$974M
| $125K | 0.17% |
+3,073
| New | +$113K |
|
66
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $124K | 0.17% |
+1,204
| New | +$126K |
|
67
BorgWarner
BWA
$13.1B
| $123K | 0.17% |
+3,238
| New | +$114K |
|
|
NS
68
DELISTED
NuStar Energy L.P.
NS
| $122K | 0.16% |
+2,682
| New | +$132K |
|
69
Alphabet (Google) Class C
GOOG
$3.99T
| $119K | 0.16% |
+5,420
| New | +$115K |
|
70
Neonode
NEON
$12.9M
| $119K | 0.16% |
+2,000
| New | +$110K |
|
71
Philip Morris
PM
$305B
| $119K | 0.16% |
+1,369
| New | +$127K |
|
72
AT&T
T
$167B
| $117K | 0.16% |
+4,363
| New | +$121K |
|
73
Verisk Analytics
VRSK
$27.1B
| $116K | 0.16% |
+1,942
| New | +$116K |
|
|
CPN
74
DELISTED
Calpine Corporation
CPN
| $114K | 0.15% |
+5,369
| New | +$113K |
|
75
Suburban Propane Partners
SPH
$1.21B
| $113K | 0.15% |
+2,437
| New | +$115K |
|
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WealthTrust-Arizona's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for WealthTrust-Arizona, which disclosed 650 positions worth $74M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is RETAIL PROPERTIES OF AMERICA, INC.: 388,370 shares worth $5.54M.
By sector, the portfolio is most concentrated in Real Estate at 8.2% of assets, followed by Industrials and Financials.
- WealthTrust-Arizona's largest Q2 2013 buy was RETAIL PROPERTIES OF AMERICA, INC.: 388,370 shares worth $5.54M.
- WealthTrust-Arizona's ten largest holdings make up 44% of its $74M portfolio in Q2 2013.
- WealthTrust-Arizona disclosed 650 positions in Q2 2013, its first 13F filing on record.
Based on WealthTrust-Arizona's 13F filing for Q2 2013, filed 26 Jul 2013.