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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
+5.43%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$79.4M
AUM Growth
+$5.45M
Cap. Flow
+$1.78M
Cap. Flow %
2.24%
Top 10 Hldgs %
43.25%
Holding
696
New
46
Increased
131
Reduced
90
Closed
29

Top Buys

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$1.08M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$753K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$194K
4
MDT icon
Medtronic
MDT
+$178K
5
RRC icon
Range Resources
RRC
+$85.6K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$423K
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$344K
3
NEON icon
Neonode
NEON
+$119K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$117K
5
IRM icon
Iron Mountain
IRM
+$74K

Sector Composition

Rank Sector Weight
1 Real Estate 8.37%
2 Industrials 5.99%
3 Financials 4.55%
4 Energy 4.33%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
76
American International
AIG
$42.9B
$116K 0.15%
2,378
– –
NVS icon
77
Novartis
NVS
$304B
$116K 0.15%
1,694
– –
OGE icon
78
OGE Energy
OGE
$10.2B
$115K 0.14%
3,180
– –
SPH icon
79
Suburban Propane Partners
SPH
$1.24B
$114K 0.14%
2,437
– –
DNR
80
DELISTED
Denbury Resources, Inc.
DNR
$110K 0.14%
5,981
– –
MCD icon
81
McDonald's
MCD
$194B
$109K 0.14%
1,128
+3
+0.3% +$293
IHS
82
DELISTED
IHS INC CL-A COM STK
IHS
$109K 0.14%
954
– –
T icon
83
AT&T
T
$169B
$108K 0.14%
4,238
-125
-3% -$3.28K
NS
84
DELISTED
NuStar Energy L.P.
NS
$108K 0.14%
2,703
+21
+0.8% +$891
WFC icon
85
Wells Fargo
WFC
$263B
$107K 0.13%
2,588
– –
BIDU icon
86
Baidu
BIDU
$35.6B
$105K 0.13%
678
– –
NLSN
87
DELISTED
Nielsen Holdings plc
NLSN
$105K 0.13%
2,882
– –
KO icon
88
Coca-Cola
KO
$380B
$104K 0.13%
2,757
+2
+0.1% +$79
BWA icon
89
BorgWarner
BWA
$13B
$103K 0.13%
2,297
-941
-29% -$39.5K
STT icon
90
State Street
STT
$50.2B
$101K 0.13%
1,542
– –
CPHD
91
DELISTED
Cepheid Inc
CPHD
$101K 0.13%
2,577
-4
-0.2% -$145
ITC
92
DELISTED
ITC HOLDINGS CORP
ITC
$100K 0.13%
3,189
– –
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$99K 0.12%
883
+80
+10% +$8.92K
ORCL icon
94
Oracle
ORCL
$346B
$96K 0.12%
2,887
+27
+0.9% +$876
EMC
95
DELISTED
EMC CORPORATION
EMC
$94K 0.12%
3,670
+1,140
+45% +$29.6K
ALL icon
96
Allstate
ALL
$70.1B
$93K 0.12%
1,835
– –
C icon
97
Citigroup
C
$222B
$93K 0.12%
1,913
-222
-10% -$11.2K
UNH icon
98
UnitedHealth
UNH
$389B
$93K 0.12%
1,300
– –
MLCO icon
99
Melco Resorts & Entertainment
MLCO
$2.19B
$89K 0.11%
2,797
+98
+4% +$2.62K
MMM icon
100
3M
MMM
$94.1B
$88K 0.11%
881
– –
2 3
4
5 6

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MBA
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CC
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GIM
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KA
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OA
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PCM
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PIA
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WealthTrust-Arizona's Q3 2013 Portfolio in Review

As of Q3 2013, WealthTrust-Arizona held 696 positions worth $79.4M, up 7.4% from $74M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WealthTrust-Arizona's Q3 2013 filing shows 46 new, 131 increased, 90 reduced and 29 closed positions. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 95,296 shares worth $1.17M. The largest sale was Vanguard Real Estate ETF, an estimated $423K.

By sector, the portfolio is most concentrated in Real Estate at 8.4% of assets, up from 8.2% a quarter earlier, followed by Industrials and Financials.

  • WealthTrust-Arizona's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 95,296 shares worth $1.17M.
  • WealthTrust-Arizona added most to State Street SPDR S&P Dividend ETF in Q3 2013, an estimated $753K increase.
  • WealthTrust-Arizona's biggest Q3 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $423K.
  • WealthTrust-Arizona fully exited Neonode in Q3 2013, selling an estimated $119K.
  • WealthTrust-Arizona's ten largest holdings make up 43% of its $79.4M portfolio in Q3 2013.
  • WealthTrust-Arizona opened 46 new positions and closed 29 in Q3 2013.
  • WealthTrust-Arizona's portfolio value rose 7.4% quarter-over-quarter to $79.4M.

Based on WealthTrust-Arizona's 13F filing for Q3 2013, filed 23 Oct 2013.