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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 | |
|---|---|---|---|---|---|---|
101
3M
MMM
$91.9B
| $81K | 0.11% |
+881
| New | +$80K |
|
102
US Bancorp
USB
$98.9B
| $79K | 0.11% |
+2,175
| New | +$74.6K |
|
103
Qualcomm
QCOM
$179B
| $78K | 0.11% |
+1,270
| New | +$81K |
|
|
QEP
104
DELISTED
QEP RESOURCES, INC.
QEP
| $76K | 0.1% |
+2,721
| New | +$79K |
|
105
Motorola Solutions
MSI
$70.3B
| $75K | 0.1% |
+1,304
| New | +$76.4K |
|
106
Iron Mountain
IRM
$37.8B
| $74K | 0.1% |
+3,003
| New | +$96.9K |
|
107
Northrop Grumman
NOC
$77.8B
| $74K | 0.1% |
+889
| New | +$69.2K |
|
108
United Rentals
URI
$70.2B
| $72K | 0.1% |
+1,444
| New | +$76.9K |
|
|
DNKN
109
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $71K | 0.1% |
+1,654
| New | +$66.6K |
|
110
BP
BP
$109B
| $69K | 0.09% |
+2,027
| New | +$70.6K |
|
|
HES
111
DELISTED
Hess
HES
| $69K | 0.09% |
+1,032
| New | +$71.4K |
|
112
RTX Corp
RTX
$294B
| $68K | 0.09% |
+1,160
| New | +$68.6K |
|
113
SAP
SAP
$200B
| $68K | 0.09% |
+935
| New | +$72.7K |
|
114
Verizon
VZ
$198B
| $66K | 0.09% |
+1,307
| New | +$66.7K |
|
115
Western Digital
WDC
$172B
| $66K | 0.09% |
+1,417
| New | +$62.1K |
|
116
Cisco
CSCO
$452B
| $65K | 0.09% |
+2,659
| New | +$59.8K |
|
117
Baidu
BIDU
$35.8B
| $64K | 0.09% |
+678
| New | +$62.5K |
|
118
Mattel
MAT
$4.3B
| $64K | 0.09% |
+1,405
| New | +$62.9K |
|
119
WesBanco
WSBC
$3.93B
| $62K | 0.08% |
+2,331
| New | +$57.5K |
|
120
Maximus
MMS
$3.2B
| $61K | 0.08% |
+1,640
| New | +$62.7K |
|
121
Chubb
CB
$139B
| $60K | 0.08% |
+672
| New | +$60.2K |
|
122
Melco Resorts & Entertainment
MLCO
$2.18B
| $60K | 0.08% |
+2,699
| New | +$63.7K |
|
|
EMC
123
DELISTED
EMC CORPORATION
EMC
| $60K | 0.08% |
+2,530
| New | +$59.7K |
|
124
Cummins
CMI
$91.3B
| $59K | 0.08% |
+542
| New | +$61.5K |
|
|
SCHW
125
Charles Schwab
SCHW
$181B
| $58K | 0.08% |
+2,714
| New | +$50.1K |
|
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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.