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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
+6.26%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
+$6.48M
Cap. Flow
+$1.93M
Cap. Flow %
2.24%
Top 10 Hldgs %
42.71%
Holding
718
New
51
Increased
97
Reduced
275
Closed
44

Top Buys

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.93M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.86M
3
BZF
WisdomTree Brazilian Real Strategy Fund
BZF
+$1.28M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$665K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$179K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.42M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$411K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$316K
4
IAU icon
iShares Gold Trust
IAU
+$294K
5
BND icon
Vanguard Total Bond Market
BND
+$255K

Sector Composition

Rank Sector Weight
1 Real Estate 11.72%
2 Industrials 6.04%
3 Financials 4.67%
4 Energy 4.39%
5 Technology 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$73.6B
$123K 0.14%
1,369
-14
-1% -$1.26K
INTU icon
77
Intuit
INTU
$90.9B
$120K 0.14%
1,576
+665
+73% +$47.8K
RRC icon
78
Range Resources
RRC
$9.3B
$120K 0.14%
1,425
+329
+30% +$25.6K
WFC icon
79
Wells Fargo
WFC
$256B
$117K 0.14%
2,567
-21
-0.8% -$907
BND icon
80
Vanguard Total Bond Market
BND
$158B
$115K 0.13%
1,441
-3,159
-69% -$255K
KO icon
81
Coca-Cola
KO
$382B
$114K 0.13%
2,760
+3
+0.1% +$118
SPH icon
82
Suburban Propane Partners
SPH
$1.22B
$114K 0.13%
2,437
– –
IHS
83
DELISTED
IHS INC CL-A COM STK
IHS
$113K 0.13%
946
-8
-0.8% -$907
BWA icon
84
BorgWarner
BWA
$12.9B
$111K 0.13%
2,254
-43
-2% -$1.99K
URI icon
85
United Rentals
URI
$66.6B
$111K 0.13%
1,418
-26
-2% -$1.74K
OGE icon
86
OGE Energy
OGE
$9.85B
$108K 0.13%
3,189
+9
+0.3% +$322
ORCL icon
87
Oracle
ORCL
$348B
$106K 0.12%
2,774
-113
-4% -$3.88K
PM icon
88
Philip Morris
PM
$311B
$106K 0.12%
1,211
-158
-12% -$13.8K
GM icon
89
General Motors
GM
$81.9B
$102K 0.12%
+2,505
New +$94.6K
MCD icon
90
McDonald's
MCD
$193B
$102K 0.12%
1,051
-77
-7% -$7.4K
T icon
91
AT&T
T
$163B
$102K 0.12%
3,826
-412
-10% -$10.8K
BLK icon
92
Blackrock
BLK
$171B
$101K 0.12%
319
-3
-0.9% -$896
MMM icon
93
3M
MMM
$91.9B
$101K 0.12%
862
-19
-2% -$2.02K
ITC
94
DELISTED
ITC HOLDINGS CORP
ITC
$101K 0.12%
3,168
-21
-0.7% -$670
EMC
95
DELISTED
EMC CORPORATION
EMC
$101K 0.12%
4,018
+348
+9% +$8.43K
ALL icon
96
Allstate
ALL
$70B
$99K 0.12%
1,812
-23
-1% -$1.23K
NOC icon
97
Northrop Grumman
NOC
$76.7B
$99K 0.12%
863
-26
-3% -$2.78K
UNH icon
98
UnitedHealth
UNH
$385B
$98K 0.11%
1,300
– –
COF icon
99
Capital One
COF
$129B
$92K 0.11%
1,199
-890
-43% -$63.4K
QCOM icon
100
Qualcomm
QCOM
$171B
$91K 0.11%
1,224
-39
-3% -$2.75K
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 Q4 2013 Portfolio in Review

As of Q4 2013, WealthTrust-Arizona held 718 positions worth $85.9M, up 8.2% from $79.4M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WealthTrust-Arizona's Q4 2013 filing shows 51 new, 97 increased, 275 reduced and 44 closed positions. Its largest new stake was SPIRIT REALTY CAPITAL, INC.: 43,652 shares worth $1.92M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $1.42M.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 8.4% a quarter earlier, followed by Industrials and Financials.

  • WealthTrust-Arizona's largest Q4 2013 buy was SPIRIT REALTY CAPITAL, INC.: 43,652 shares worth $1.92M.
  • WealthTrust-Arizona added most to RETAIL PROPERTIES OF AMERICA, INC. in Q4 2013, an estimated $1.86M increase.
  • WealthTrust-Arizona's biggest Q4 2013 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.42M.
  • WealthTrust-Arizona fully exited Donaldson in Q4 2013, selling an estimated $58K.
  • WealthTrust-Arizona's ten largest holdings make up 43% of its $85.9M portfolio in Q4 2013.
  • WealthTrust-Arizona opened 51 new positions and closed 44 in Q4 2013.
  • WealthTrust-Arizona's portfolio value rose 8.2% quarter-over-quarter to $85.9M.

Based on WealthTrust-Arizona's 13F filing for Q4 2013, filed 22 Jan 2014.