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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
+5.43%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$79.4M
AUM Growth
+$5.45M
Cap. Flow
+$1.78M
Cap. Flow %
2.24%
Top 10 Hldgs %
43.25%
Holding
696
New
46
Increased
131
Reduced
90
Closed
29

Top Buys

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$1.08M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$753K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$194K
4
MDT icon
Medtronic
MDT
+$178K
5
RRC icon
Range Resources
RRC
+$85.6K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$423K
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$344K
3
NEON icon
Neonode
NEON
+$119K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$117K
5
IRM icon
Iron Mountain
IRM
+$74K

Sector Composition

Rank Sector Weight
1 Real Estate 8.37%
2 Industrials 5.99%
3 Financials 4.55%
4 Energy 4.33%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$175B
$179K 0.23%
1,520
– –
EBAY icon
52
eBay
EBAY
$52.1B
$177K 0.22%
7,532
+661
+10% +$14.8K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$177K 0.22%
10,116
+148
+1% +$2.62K
MON
54
DELISTED
Monsanto Co
MON
$175K 0.22%
1,676
+154
+10% +$15.5K
INTC icon
55
Intel
INTC
$435B
$173K 0.22%
7,527
+160
+2% +$3.69K
AMT icon
56
American Tower
AMT
$79.9B
$168K 0.21%
2,260
– –
PNW icon
57
Pinnacle West Capital
PNW
$12.8B
$166K 0.21%
3,025
+11
+0.4% +$618
AGCO icon
58
AGCO
AGCO
$8.96B
$163K 0.21%
2,700
– –
PNC icon
59
PNC Financial Services
PNC
$100B
$159K 0.2%
2,197
+2
+0.1% +$149
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$151K 0.19%
2,439
– –
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
$148K 0.19%
785
-266
-25% -$45.2K
PG icon
62
Procter & Gamble
PG
$347B
$146K 0.18%
1,930
+689
+56% +$54.8K
AMZN icon
63
Amazon
AMZN
$2.48T
$144K 0.18%
9,180
+1,800
+24% +$26.8K
COF icon
64
Capital One
COF
$130B
$144K 0.18%
2,089
-506
-19% -$34K
AFL icon
65
Aflac
AFL
$65.9B
$138K 0.17%
4,440
– –
HYS icon
66
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$138K 0.17%
1,319
+115
+10% +$12K
OXY icon
67
Occidental Petroleum
OXY
$53.6B
$135K 0.17%
1,504
+9
+0.6% +$774
UNP icon
68
Union Pacific
UNP
$175B
$134K 0.17%
1,726
– –
TK icon
69
Teekay
TK
$981M
$131K 0.16%
3,073
– –
CAT icon
70
Caterpillar
CAT
$387B
$127K 0.16%
1,522
+400
+36% +$33.8K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.07T
$127K 0.16%
5,822
+402
+7% +$8.88K
CPN
72
DELISTED
Calpine Corporation
CPN
$127K 0.16%
6,544
+1,175
+22% +$23.3K
VRSK icon
73
Verisk Analytics
VRSK
$27.8B
$126K 0.16%
1,942
– –
SLB icon
74
SLB Ltd
SLB
$74.2B
$122K 0.15%
1,383
– –
PM icon
75
Philip Morris
PM
$312B
$119K 0.15%
1,369
– –
1 2
3
4 5

Similar funds

MA
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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 Q3 2013 Portfolio in Review

As of Q3 2013, WealthTrust-Arizona held 696 positions worth $79.4M, up 7.4% from $74M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WealthTrust-Arizona's Q3 2013 filing shows 46 new, 131 increased, 90 reduced and 29 closed positions. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 95,296 shares worth $1.17M. The largest sale was Vanguard Real Estate ETF, an estimated $423K.

By sector, the portfolio is most concentrated in Real Estate at 8.4% of assets, up from 8.2% a quarter earlier, followed by Industrials and Financials.

  • WealthTrust-Arizona's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 95,296 shares worth $1.17M.
  • WealthTrust-Arizona added most to State Street SPDR S&P Dividend ETF in Q3 2013, an estimated $753K increase.
  • WealthTrust-Arizona's biggest Q3 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $423K.
  • WealthTrust-Arizona fully exited Neonode in Q3 2013, selling an estimated $119K.
  • WealthTrust-Arizona's ten largest holdings make up 43% of its $79.4M portfolio in Q3 2013.
  • WealthTrust-Arizona opened 46 new positions and closed 29 in Q3 2013.
  • WealthTrust-Arizona's portfolio value rose 7.4% quarter-over-quarter to $79.4M.

Based on WealthTrust-Arizona's 13F filing for Q3 2013, filed 23 Oct 2013.