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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
+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
IVZ icon
101
Invesco
IVZ
$12.5B
$90K 0.1%
2,467
+2,218
+891% +$75.2K
JBHT icon
102
JB Hunt Transport Services
JBHT
$25.9B
$88K 0.1%
1,136
-6
-0.5% -$448
MSI icon
103
Motorola Solutions
MSI
$72.1B
$88K 0.1%
1,305
+1
+0.1% +$64
USB icon
104
US Bancorp
USB
$98B
$87K 0.1%
2,150
-25
-1% -$959
MLCO icon
105
Melco Resorts & Entertainment
MLCO
$2.21B
$85K 0.1%
2,176
-621
-22% -$21.9K
QEP
106
DELISTED
QEP RESOURCES, INC.
QEP
$83K 0.1%
2,707
-14
-0.5% -$439
BP icon
107
BP
BP
$112B
$82K 0.1%
2,050
+6
+0.3% +$223
SAP icon
108
SAP
SAP
$216B
$81K 0.09%
925
-10
-1% -$795
V icon
109
Visa
V
$704B
$79K 0.09%
1,416
-12
-0.8% -$605
DNR
110
DELISTED
Denbury Resources, Inc.
DNR
$79K 0.09%
4,834
-1,147
-19% -$20.3K
DMRC icon
111
Digimarc Corp
DMRC
$145M
$78K 0.09%
4,025
+75
+2% +$1.44K
ARLP icon
112
Alliance Resource Partners
ARLP
$3.33B
$77K 0.09%
+2,000
New +$75.2K
CMI icon
113
Cummins
CMI
$84.3B
$76K 0.09%
539
+6
+1% +$797
O icon
114
Realty Income
O
$60.9B
$75K 0.09%
2,074
– –
WDC icon
115
Western Digital
WDC
$164B
$75K 0.09%
1,179
-122
-9% -$6.82K
WSBC icon
116
WesBanco
WSBC
$4B
$75K 0.09%
2,331
– –
ABT icon
117
Abbott
ABT
$187B
$69K 0.08%
1,795
+253
+16% +$9.33K
MAT icon
118
Mattel
MAT
$4.47B
$69K 0.08%
1,447
+42
+3% +$1.87K
CB icon
119
Chubb
CB
$140B
$68K 0.08%
661
-11
-2% -$1.08K
CSCO icon
120
Cisco
CSCO
$451B
$68K 0.08%
3,032
-220
-7% -$4.87K
STT icon
121
State Street
STT
$48.7B
$68K 0.08%
920
-622
-40% -$43.6K
BAX icon
122
Baxter International
BAX
$12.7B
$65K 0.08%
1,712
+1,178
+221% +$42.7K
GLD icon
123
SPDR Gold Trust
GLD
$132B
$64K 0.07%
551
-1,249
-69% -$153K
SPSB icon
124
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$64K 0.07%
2,095
-46,063
-96% -$1.42M
AXP icon
125
American Express
AXP
$225B
$63K 0.07%
689
-19
-3% -$1.56K
3 4
5
6 7

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MA
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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
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 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.