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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
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$92.5B
$56K 0.07%
1,456
– –
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$56K 0.07%
856
-30
-3% -$1.96K
AMLP icon
128
Alerian MLP ETF
AMLP
$12.9B
$54K 0.07%
616
– –
CB
129
DELISTED
CHUBB CORPORATION
CB
$54K 0.07%
600
– –
AXP icon
130
American Express
AXP
$224B
$53K 0.07%
708
+25
+4% +$1.88K
BXP icon
131
Boston Properties
BXP
$11.6B
$53K 0.07%
500
– –
ITW icon
132
Illinois Tool Works
ITW
$83.8B
$53K 0.07%
700
– –
FMS icon
133
Fresenius Medical Care
FMS
$13.3B
$52K 0.07%
1,608
– –
PH icon
134
Parker-Hannifin
PH
$120B
$52K 0.07%
476
– –
SCHW
135
Charles Schwab
SCHW
$182B
$52K 0.07%
2,470
-244
-9% -$5.3K
TDF
136
Templeton Dragon Fund
TDF
$269M
$52K 0.07%
2,000
– –
ABT icon
137
Abbott
ABT
$188B
$51K 0.06%
1,542
+1
+0.1% +$35
ADP icon
138
Automatic Data Processing
ADP
$110B
$51K 0.06%
797
– –
PHYS icon
139
Sprott Physical Gold
PHYS
$14.7B
$51K 0.06%
4,650
– –
TSM icon
140
TSMC
TSM
$1.96T
$51K 0.06%
2,990
– –
BBBY
141
DELISTED
Bed Bath & Beyond Inc
BBBY
$50K 0.06%
652
+207
+47% +$15.5K
HAS icon
142
Hasbro
HAS
$13.5B
$46K 0.06%
976
-24
-2% -$1.12K
MO icon
143
Altria Group
MO
$125B
$46K 0.06%
1,328
– –
RTX icon
144
RTX Corp
RTX
$291B
$46K 0.06%
683
-477
-41% -$31.2K
AXON
145
Axon Enterprise
AXON
$42.6B
$45K 0.06%
3,000
– –
ARMH
146
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$45K 0.06%
943
– –
EMR icon
147
Emerson Electric
EMR
$81.6B
$44K 0.06%
686
+17
+3% +$1.04K
MRK icon
148
Merck
MRK
$321B
$44K 0.06%
965
+209
+28% +$9.54K
NSC icon
149
Norfolk Southern
NSC
$75.4B
$43K 0.05%
551
+145
+36% +$10.9K
ZBH icon
150
Zimmer Biomet
ZBH
$18.8B
$42K 0.05%
526
– –
4 5
6
7 8

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MA
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MBA
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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.