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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
EMC
76
DELISTED
EMC CORPORATION
EMC
$129K 0.15%
4,724
+706
+18% +$18.4K
WFC icon
77
Wells Fargo
WFC
$256B
$128K 0.14%
2,567
– –
SWKS icon
78
Skyworks Solutions
SWKS
$9.39B
$127K 0.14%
3,393
+2,794
+466% +$91.9K
NLSN
79
DELISTED
Nielsen Holdings plc
NLSN
$127K 0.14%
2,855
– –
APTV icon
80
Aptiv
APTV
$12.4B
$126K 0.14%
1,854
+1,549
+508% +$98.9K
DMRC icon
81
Digimarc Corp
DMRC
$144M
$126K 0.14%
4,025
– –
INTU icon
82
Intuit
INTU
$91.9B
$123K 0.14%
1,576
– –
IVZ icon
83
Invesco
IVZ
$12.4B
$122K 0.14%
3,302
+835
+34% +$28.9K
IBM icon
84
IBM
IBM
$216B
$119K 0.13%
647
-79
-11% -$13.9K
TK icon
85
Teekay
TK
$994M
$119K 0.13%
2,120
-922
-30% -$50.1K
RRC icon
86
Range Resources
RRC
$9.27B
$118K 0.13%
1,425
– –
ITC
87
DELISTED
ITC HOLDINGS CORP
ITC
$118K 0.13%
3,168
– –
C icon
88
Citigroup
C
$214B
$117K 0.13%
2,455
– –
OGE icon
89
OGE Energy
OGE
$9.92B
$117K 0.13%
3,189
– –
VRSK icon
90
Verisk Analytics
VRSK
$28.2B
$117K 0.13%
1,959
+45
+2% +$2.85K
ORCL icon
91
Oracle
ORCL
$345B
$114K 0.13%
2,775
+1
+0% +$38
MMM icon
92
3M
MMM
$92.4B
$112K 0.13%
984
+122
+14% +$13.6K
KO icon
93
Coca-Cola
KO
$383B
$107K 0.12%
2,760
– –
NOC icon
94
Northrop Grumman
NOC
$77.2B
$106K 0.12%
863
– –
ALL icon
95
Allstate
ALL
$70.5B
$103K 0.12%
1,812
– –
MCD icon
96
McDonald's
MCD
$193B
$103K 0.12%
1,053
+2
+0.2% +$191
SPH icon
97
Suburban Propane Partners
SPH
$1.22B
$101K 0.11%
2,437
– –
T icon
98
AT&T
T
$167B
$101K 0.11%
3,826
– –
BLK icon
99
Blackrock
BLK
$170B
$100K 0.11%
319
– –
PM icon
100
Philip Morris
PM
$311B
$99K 0.11%
1,211
– –
2 3
4
5 6

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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
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KA
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OA
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PCM
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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.