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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
INTC icon
51
Intel
INTC
$434B
$214K 0.24%
8,289
+523
+7% +$13.1K
WMT icon
52
Walmart Inc
WMT
$908B
$204K 0.23%
8,019
– –
WRB icon
53
W.R. Berkley
WRB
$28B
$200K 0.23%
16,244
– –
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$198K 0.22%
10,116
– –
PNC icon
55
PNC Financial Services
PNC
$99.3B
$191K 0.22%
2,200
+1
+0% +$82
AGCO icon
56
AGCO
AGCO
$8.44B
$189K 0.21%
3,433
+981
+40% +$52.5K
EBAY icon
57
eBay
EBAY
$51.5B
$187K 0.21%
8,055
-591
-7% -$13.7K
AMT icon
58
American Tower
AMT
$82.6B
$184K 0.21%
2,245
– –
BA icon
59
Boeing
BA
$172B
$184K 0.21%
1,467
+542
+59% +$70.6K
BND icon
60
Vanguard Total Bond Market
BND
$158B
$176K 0.2%
2,163
+722
+50% +$58.5K
CAT icon
61
Caterpillar
CAT
$366B
$171K 0.19%
1,724
+102
+6% +$9.62K
IHS
62
DELISTED
IHS INC CL-A COM STK
IHS
$168K 0.19%
1,379
+433
+46% +$51.1K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$82B
$165K 0.19%
1,706
– –
PG icon
64
Procter & Gamble
PG
$336B
$163K 0.18%
2,021
+101
+5% +$7.96K
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
$154K 0.17%
824
+90
+12% +$16.4K
NS
66
DELISTED
NuStar Energy L.P.
NS
$151K 0.17%
2,741
+19
+0.7% +$973
OXY icon
67
Occidental Petroleum
OXY
$55.7B
$147K 0.17%
1,611
+105
+7% +$9.38K
AFL icon
68
Aflac
AFL
$65.6B
$146K 0.16%
4,644
+204
+5% +$6.48K
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$140K 0.16%
1,860
-540
-23% -$40.4K
AMZN icon
70
Amazon
AMZN
$2.49T
$137K 0.15%
8,120
-920
-10% -$17.1K
CPN
71
DELISTED
Calpine Corporation
CPN
$136K 0.15%
6,495
– –
MON
72
DELISTED
Monsanto Co
MON
$134K 0.15%
1,178
-485
-29% -$54K
SLB icon
73
SLB Ltd
SLB
$73.6B
$133K 0.15%
1,369
– –
URI icon
74
United Rentals
URI
$66.6B
$131K 0.15%
1,382
-36
-3% -$3.05K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.16T
$129K 0.15%
4,657
-723
-13% -$21.1K
1 2
3
4 5

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MBA
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CC
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GIM
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KA
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PIA
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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.