WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
This Quarter Return
+5.43%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$79.4M
AUM Growth
+$79.4M
(+7.4%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
699
New
46
Increased
136
Reduced
90
Closed
29
Top Buys
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$1.17M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$752K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$194K |
| 4 |
Medtronic
MDT
|
$176K |
| 5 |
Range Resources
RRC
|
$83K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$411K |
| 2 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$333K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$121K |
| 4 |
Neonode
NEON
|
$119K |
| 5 |
Iron Mountain
IRM
|
$74K |
Sector Composition
| 1 | Real Estate | 8.37% |
| 2 | Industrials | 6.03% |
| 3 | Financials | 4.55% |
| 4 | Energy | 4.33% |
| 5 | Technology | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$45.1B
| $116K | 0.15% |
2,378
| – | – |
|
77
Novartis
NVS
$248B
| $116K | 0.15% |
1,518
| – | – |
|
78
OGE Energy
OGE
$8.92B
| $115K | 0.14% |
3,180
+1,590
| +100% | – |
|
79
Suburban Propane Partners
SPH
$1.21B
| $114K | 0.14% |
2,437
| – | – |
|
|
DNR
80
DELISTED
Denbury Resources, Inc.
DNR
| $110K | 0.14% |
5,981
| – | – |
|
|
IHS
81
DELISTED
IHS INC CL-A COM STK
IHS
| $109K | 0.14% |
954
| – | – |
|
82
McDonald's
MCD
$226B
| $109K | 0.14% |
1,128
+3
| +0.3% | +$290 |
|
83
AT&T
T
$208B
| $108K | 0.14% |
3,201
-94
| -3% | -$3.19K |
|
|
NS
84
DELISTED
NuStar Energy L.P.
NS
| $108K | 0.14% |
2,703
+21
| +0.8% | +$839 |
|
85
Wells Fargo
WFC
$258B
| $107K | 0.13% |
2,588
| – | – |
|
86
Baidu
BIDU
$33.1B
| $105K | 0.13% |
678
| – | – |
|
|
NLSN
87
DELISTED
Nielsen Holdings plc
NLSN
| $105K | 0.13% |
2,882
| – | – |
|
88
Coca-Cola
KO
$297B
| $104K | 0.13% |
2,757
+2
| +0.1% | +$75 |
|
89
BorgWarner
BWA
$9.3B
| $103K | 0.13% |
1,011
-414
| -29% | -$42.2K |
|
90
State Street
STT
$32.1B
| $101K | 0.13% |
1,542
| – | – |
|
|
CPHD
91
DELISTED
Cepheid Inc
CPHD
| $101K | 0.13% |
2,577
-4
| -0.2% | -$157 |
|
|
ITC
92
DELISTED
ITC HOLDINGS CORP
ITC
| $100K | 0.13% |
1,063
| – | – |
|
93
iShares TIPS Bond ETF
TIP
$13.5B
| $99K | 0.12% |
883
+80
| +10% | +$8.97K |
|
94
Oracle
ORCL
$628B
| $96K | 0.12% |
2,887
+27
| +0.9% | +$898 |
|
|
EMC
95
DELISTED
EMC CORPORATION
EMC
| $94K | 0.12% |
3,670
+1,140
| +45% | +$29.2K |
|
96
Allstate
ALL
$53.9B
| $93K | 0.12% |
1,835
| – | – |
|
97
Citigroup
C
$175B
| $93K | 0.12% |
1,913
-222
| -10% | -$10.8K |
|
98
UnitedHealth
UNH
$279B
| $93K | 0.12% |
1,300
| – | – |
|
99
Melco Resorts & Entertainment
MLCO
$3.95B
| $89K | 0.11% |
2,797
+98
| +4% | +$3.12K |
|
100
3M
MMM
$81B
| $88K | 0.11% |
737
| – | – |
|