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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
+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
RNR icon
726
RenaissanceRe
RNR
$13.8B
– –
-119
Closed -$12K
SONY icon
727
Sony
SONY
$137B
$0 ﹤0.01%
+10
New +$35
STX icon
728
Seagate
STX
$174B
– –
-800
Closed -$45K
SYY icon
729
Sysco
SYY
$40.8B
$0 ﹤0.01%
+13
New +$467
TBI
730
Trueblue
TBI
$227M
– –
-15,187
Closed -$392K
TDF
731
Templeton Dragon Fund
TDF
$269M
– –
-1,700
Closed -$44K
TDW icon
732
Tidewater
TDW
$3.63B
– –
-5
Closed -$9K
UPBD icon
733
Upbound Group
UPBD
$1.22B
– –
-214
Closed -$7K
VRTS icon
734
Virtus Investment Partners
VRTS
$1.12B
– –
-11
Closed -$2K
WCC
735
WESCO International
WCC
$15.1B
– –
-153
Closed -$14K
YUM icon
736
Yum! Brands
YUM
$41.9B
$0 ﹤0.01%
7
– –
ZTS icon
737
Zoetis
ZTS
$32.7B
$0 ﹤0.01%
11
– –
TUP
738
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
5
– –
FEN
739
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-1,000
Closed -$32K
TTM
740
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
10
-20
-67% -$632
HNP
741
DELISTED
Huaneng Power Intl, Inc.
HNP
$0 ﹤0.01%
11
– –
ARNA
742
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1
Closed –
NAV
743
DELISTED
Navistar International
NAV
– –
-271
Closed -$10K
DNR
744
DELISTED
Denbury Resources, Inc.
DNR
– –
-4,834
Closed -$79K
AVP
745
DELISTED
Avon Products, Inc.
AVP
– –
-400
Closed -$7K
ICON
746
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-20
Closed -$8K
SFR
747
DELISTED
Starwood Waypoint Homes
SFR
$0 ﹤0.01%
+5
New +$141
CST
748
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
12
– –
WLT
749
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-400
Closed -$7K
TQNT
750
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-300
Closed -$3K
27 28 29
30
31

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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 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.