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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 | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$132B
| $58K | 0.08% |
+897
| New | +$59.5K |
|
127
Fresenius Medical Care
FMS
$13.3B
| $57K | 0.08% |
+1,608
| New | +$55.9K |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $57K | 0.08% |
+886
| New | +$58.7K |
|
129
Alerian MLP ETF
AMLP
$12.8B
| $55K | 0.07% |
+616
| New | +$54.4K |
|
130
TSMC
TSM
$2.02T
| $55K | 0.07% |
+2,990
| New | +$55.1K |
|
131
Abbott
ABT
$187B
| $54K | 0.07% |
+1,541
| New | +$56.5K |
|
132
Donaldson
DCI
$11.1B
| $54K | 0.07% |
+1,526
| New | +$55.4K |
|
133
Boston Properties
BXP
$11.1B
| $53K | 0.07% |
+500
| New | +$54.3K |
|
134
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $53K | 0.07% |
+1,456
| New | +$53.5K |
|
135
American Express
AXP
$226B
| $51K | 0.07% |
+683
| New | +$48.6K |
|
|
CB
136
DELISTED
CHUBB CORPORATION
CB
| $51K | 0.07% |
+600
| New | +$52.5K |
|
|
TDF
137
Templeton Dragon Fund
TDF
$267M
| $50K | 0.07% |
+2,000
| New | +$53.8K |
|
138
Automatic Data Processing
ADP
$107B
| $48K | 0.06% |
+797
| New | +$47.6K |
|
139
Illinois Tool Works
ITW
$85.3B
| $48K | 0.06% |
+700
| New | +$46.8K |
|
140
iShares US Real Estate ETF
IYR
$4.79B
| $48K | 0.06% |
+728
| New | +$51.4K |
|
141
Sprott Physical Gold
PHYS
$14.5B
| $48K | 0.06% |
+4,650
| New | +$54.9K |
|
142
Altria Group
MO
$125B
| $46K | 0.06% |
+1,328
| New | +$47.7K |
|
143
Cumberland Pharmaceuticals
CPIX
$103M
| $45K | 0.06% |
+8,720
| New | +$43.4K |
|
144
Hasbro
HAS
$13.5B
| $45K | 0.06% |
+1,000
| New | +$45.5K |
|
145
Parker-Hannifin
PH
$125B
| $45K | 0.06% |
+476
| New | +$44.6K |
|
146
General Dynamics
GD
$106B
| $43K | 0.06% |
+550
| New | +$40.9K |
|
147
SiriusXM
SIRI
$10.6B
| $42K | 0.06% |
+1,258
| New | +$41.4K |
|
148
Sanofi
SNY
$108B
| $42K | 0.06% |
+816
| New | +$43.5K |
|
149
iShares Core MSCI EAFE ETF
IEFA
$187B
| $40K | 0.05% |
+770
| New | +$41.7K |
|
150
International Paper
IP
$23.2B
| $40K | 0.05% |
+964
| New | +$41.7K |
|
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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.