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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
EBAY icon
51
eBay
EBAY
$52.1B
$200K 0.23%
8,646
+1,114
+15% +$24.7K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$194K 0.23%
10,116
– –
MON
53
DELISTED
Monsanto Co
MON
$194K 0.23%
1,663
-13
-0.8% -$1.42K
AMZN icon
54
Amazon
AMZN
$2.48T
$180K 0.21%
9,040
-140
-2% -$2.52K
AMT icon
55
American Tower
AMT
$79.9B
$179K 0.21%
2,245
-15
-0.7% -$1.17K
PNC icon
56
PNC Financial Services
PNC
$100B
$171K 0.2%
2,199
+2
+0.1% +$150
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$169K 0.2%
2,400
-39
-2% -$2.55K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$82.2B
$161K 0.19%
1,706
-1,139
-40% -$103K
PG icon
59
Procter & Gamble
PG
$347B
$156K 0.18%
1,920
-10
-0.5% -$815
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.07T
$150K 0.17%
5,380
-442
-8% -$11.2K
AFL icon
61
Aflac
AFL
$65.9B
$148K 0.17%
4,440
– –
CAT icon
62
Caterpillar
CAT
$387B
$147K 0.17%
1,622
+100
+7% +$8.54K
TK icon
63
Teekay
TK
$981M
$146K 0.17%
3,042
-31
-1% -$1.36K
AGCO icon
64
AGCO
AGCO
$8.96B
$145K 0.17%
2,452
-248
-9% -$14.8K
UNP icon
65
Union Pacific
UNP
$175B
$144K 0.17%
1,712
-14
-0.8% -$1.11K
NS
66
DELISTED
NuStar Energy L.P.
NS
$139K 0.16%
2,722
+19
+0.7% +$882
BIDU icon
67
Baidu
BIDU
$35.7B
$138K 0.16%
776
+98
+14% +$15.8K
OXY icon
68
Occidental Petroleum
OXY
$53.6B
$137K 0.16%
1,506
+2
+0.1% +$183
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
$135K 0.16%
734
-51
-6% -$9.82K
NLSN
70
DELISTED
Nielsen Holdings plc
NLSN
$131K 0.15%
2,855
-27
-0.9% -$1.1K
IBM icon
71
IBM
IBM
$214B
$130K 0.15%
726
-467
-39% -$80.5K
C icon
72
Citigroup
C
$222B
$128K 0.15%
2,455
+542
+28% +$27.4K
CPN
73
DELISTED
Calpine Corporation
CPN
$127K 0.15%
6,495
-49
-0.7% -$953
BA icon
74
Boeing
BA
$175B
$126K 0.15%
925
-595
-39% -$77.3K
VRSK icon
75
Verisk Analytics
VRSK
$27.8B
$126K 0.15%
1,914
-28
-1% -$1.84K
1 2
3
4 5

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MA
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MBA
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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 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.