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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
+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
BLK icon
101
Blackrock
BLK
$170B
$87K 0.11%
322
– –
NOC icon
102
Northrop Grumman
NOC
$78B
$85K 0.11%
889
– –
QCOM icon
103
Qualcomm
QCOM
$172B
$85K 0.11%
1,263
-7
-0.6% -$459
URI icon
104
United Rentals
URI
$67.9B
$84K 0.11%
1,444
– –
JBHT icon
105
JB Hunt Transport Services
JBHT
$26.1B
$83K 0.1%
1,142
– –
RRC icon
106
Range Resources
RRC
$8.94B
$83K 0.1%
+1,096
New +$85.6K
DMRC icon
107
Digimarc Corp
DMRC
$145M
$80K 0.1%
3,950
– –
O icon
108
Realty Income
O
$61.3B
$80K 0.1%
2,074
– –
USB icon
109
US Bancorp
USB
$100B
$80K 0.1%
2,175
– –
MSI icon
110
Motorola Solutions
MSI
$73.1B
$77K 0.1%
1,304
– –
CSCO icon
111
Cisco
CSCO
$456B
$76K 0.1%
3,252
+593
+22% +$14.7K
QEP
112
DELISTED
QEP RESOURCES, INC.
QEP
$75K 0.09%
2,721
– –
DNKN
113
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$75K 0.09%
1,654
– –
CMI icon
114
Cummins
CMI
$88.5B
$71K 0.09%
533
-9
-2% -$1.11K
BP icon
115
BP
BP
$107B
$70K 0.09%
2,044
+17
+0.8% +$583
SAP icon
116
SAP
SAP
$207B
$69K 0.09%
935
– –
WSBC icon
117
WesBanco
WSBC
$4.03B
$69K 0.09%
2,331
– –
V icon
118
Visa
V
$697B
$68K 0.09%
1,428
-1,460
-51% -$67.5K
CB icon
119
Chubb
CB
$141B
$63K 0.08%
672
– –
WDC icon
120
Western Digital
WDC
$160B
$62K 0.08%
1,301
-116
-8% -$5.73K
VZ icon
121
Verizon
VZ
$201B
$61K 0.08%
1,307
– –
INTU icon
122
Intuit
INTU
$85.6B
$60K 0.08%
+911
New +$58.7K
SYK icon
123
Stryker
SYK
$133B
$60K 0.08%
893
-4
-0.4% -$276
MAT icon
124
Mattel
MAT
$4.49B
$59K 0.07%
1,405
– –
DCI icon
125
Donaldson
DCI
$11.1B
$58K 0.07%
1,526
– –
3 4
5
6 7

Similar funds

MA
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MBA
McQueen Ball & Associates Bethlehem, Pennsylvania $156M AUM 3.84% 1-Year Est. Return
CC
Carbonado Capital New York $149M AUM 2.33% 1-Year Est. Return
GIM
Greystone Investment Management Cincinnati, Ohio $195M AUM 6.99% 1-Year Est. Return
KA
Kaizen Advisory Wheaton, Illinois $144M AUM 5% 1-Year Est. Return
OA
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return
PCM
Piermont Capital Management St. Louis, Missouri $211M AUM 8.09% 1-Year Est. Return
PIA
Peachtree Investment Advisors Atlanta, Georgia $130M AUM 7.81% 1-Year Est. Return

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.