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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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$192B
| $111K | 0.15% |
+1,125
| New | +$113K |
|
77
Coca-Cola
KO
$362B
| $110K | 0.15% |
+2,755
| New | +$114K |
|
78
OGE Energy
OGE
$10.2B
| $108K | 0.15% |
+3,180
| New | +$111K |
|
79
Novartis
NVS
$297B
| $107K | 0.14% |
+1,694
| New | +$110K |
|
80
Wells Fargo
WFC
$264B
| $107K | 0.14% |
+2,588
| New | +$101K |
|
81
American International
AIG
$42B
| $106K | 0.14% |
+2,378
| New | +$102K |
|
|
DNR
82
DELISTED
Denbury Resources, Inc.
DNR
| $104K | 0.14% |
+5,981
| New | +$107K |
|
83
Amazon
AMZN
$2.49T
| $102K | 0.14% |
+7,380
| New | +$98.3K |
|
84
Citigroup
C
$223B
| $102K | 0.14% |
+2,135
| New | +$103K |
|
85
State Street
STT
$50.7B
| $101K | 0.14% |
+1,542
| New | +$95.9K |
|
|
IHS
86
DELISTED
IHS INC CL-A COM STK
IHS
| $100K | 0.14% |
+954
| New | +$97.7K |
|
87
SLB Ltd
SLB
$76.5B
| $99K | 0.13% |
+1,383
| New | +$102K |
|
|
ITC
88
DELISTED
ITC HOLDINGS CORP
ITC
| $97K | 0.13% |
+3,189
| New | +$94.9K |
|
|
NLSN
89
DELISTED
Nielsen Holdings plc
NLSN
| $97K | 0.13% |
+2,882
| New | +$100K |
|
90
Procter & Gamble
PG
$346B
| $96K | 0.13% |
+1,241
| New | +$97.4K |
|
91
Caterpillar
CAT
$402B
| $93K | 0.13% |
+1,122
| New | +$95.4K |
|
92
iShares TIPS Bond ETF
TIP
$14.5B
| $90K | 0.12% |
+803
| New | +$95K |
|
|
CPHD
93
DELISTED
Cepheid Inc
CPHD
| $89K | 0.12% |
+2,581
| New | +$94.5K |
|
94
Allstate
ALL
$67.3B
| $88K | 0.12% |
+1,835
| New | +$89.3K |
|
95
Oracle
ORCL
$345B
| $88K | 0.12% |
+2,860
| New | +$94.9K |
|
96
UnitedHealth
UNH
$379B
| $85K | 0.11% |
+1,300
| New | +$80.9K |
|
97
Realty Income
O
$61.1B
| $84K | 0.11% |
+2,074
| New | +$95.8K |
|
98
Blackrock
BLK
$165B
| $83K | 0.11% |
+322
| New | +$86.3K |
|
99
Digimarc Corp
DMRC
$137M
| $82K | 0.11% |
+3,950
| New | +$88.4K |
|
100
JB Hunt Transport Services
JBHT
$26.4B
| $82K | 0.11% |
+1,142
| New | +$82.5K |
|
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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.