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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
GM icon
101
General Motors
GM
$80.9B
$98K 0.11%
2,846
+341
+14% +$12.5K
JBHT icon
102
JB Hunt Transport Services
JBHT
$25.9B
$98K 0.11%
1,360
+224
+20% +$16.5K
QCOM icon
103
Qualcomm
QCOM
$164B
$97K 0.11%
1,224
– –
SPSB icon
104
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$97K 0.11%
3,160
+1,065
+51% +$32.7K
USB icon
105
US Bancorp
USB
$97.9B
$95K 0.11%
2,214
+64
+3% +$2.63K
BWA icon
106
BorgWarner
BWA
$12.8B
$94K 0.11%
1,744
-510
-23% -$26K
CMI icon
107
Cummins
CMI
$83.6B
$94K 0.11%
631
+92
+17% +$12.8K
BIDU icon
108
Baidu
BIDU
$35.7B
$93K 0.11%
613
-163
-21% -$27.3K
COF icon
109
Capital One
COF
$128B
$92K 0.1%
1,197
-2
-0.2% -$147
MLCO icon
110
Melco Resorts & Entertainment
MLCO
$2.21B
$92K 0.1%
2,376
+200
+9% +$8.31K
V icon
111
Visa
V
$701B
$89K 0.1%
1,648
+232
+16% +$12.9K
EMR icon
112
Emerson Electric
EMR
$81.6B
$86K 0.1%
1,289
+612
+90% +$40.3K
ARLP icon
113
Alliance Resource Partners
ARLP
$3.34B
$84K 0.09%
2,000
– –
MSI icon
114
Motorola Solutions
MSI
$72.1B
$84K 0.09%
1,305
– –
O icon
115
Realty Income
O
$61.1B
$82K 0.09%
2,074
– –
BP icon
116
BP
BP
$112B
$81K 0.09%
2,066
+16
+0.8% +$631
QEP
117
DELISTED
QEP RESOURCES, INC.
QEP
$80K 0.09%
2,707
– –
ABT icon
118
Abbott
ABT
$188B
$77K 0.09%
2,009
+214
+12% +$8.25K
MAT icon
119
Mattel
MAT
$4.47B
$77K 0.09%
1,921
+474
+33% +$18.8K
SAP icon
120
SAP
SAP
$215B
$75K 0.08%
925
– –
TSM icon
121
TSMC
TSM
$1.94T
$75K 0.08%
3,728
+768
+26% +$13.8K
UNP icon
122
Union Pacific
UNP
$174B
$75K 0.08%
796
-916
-54% -$81.4K
WDC icon
123
Western Digital
WDC
$159B
$75K 0.08%
1,088
-91
-8% -$5.94K
WSBC icon
124
WesBanco
WSBC
$4.02B
$74K 0.08%
2,331
– –
BAX icon
125
Baxter International
BAX
$12.8B
$73K 0.08%
1,815
+103
+6% +$3.85K
3 4
5
6 7

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MBA
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CC
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GIM
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KA
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PCM
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PIA
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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.