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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
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$63K 0.07%
877
+21
+2% +$1.41K
PH icon
127
Parker-Hannifin
PH
$120B
$61K 0.07%
472
-4
-0.8% -$465
ITW icon
128
Illinois Tool Works
ITW
$84.1B
$59K 0.07%
700
– –
MA icon
129
Mastercard
MA
$498B
$59K 0.07%
710
+100
+16% +$7.43K
CB
130
DELISTED
CHUBB CORPORATION
CB
$58K 0.07%
600
– –
ADP icon
131
Automatic Data Processing
ADP
$109B
$57K 0.07%
797
– –
BBBY
132
DELISTED
Bed Bath & Beyond Inc
BBBY
$57K 0.07%
704
+52
+8% +$4.02K
MRK icon
133
Merck
MRK
$322B
$56K 0.07%
1,175
+210
+22% +$9.6K
VLO icon
134
Valero Energy
VLO
$89.5B
$56K 0.07%
1,114
+1
+0.1% +$42
AMLP icon
135
Alerian MLP ETF
AMLP
$12.9B
$55K 0.06%
616
– –
HAS icon
136
Hasbro
HAS
$13.5B
$53K 0.06%
957
-19
-2% -$971
TSM icon
137
TSMC
TSM
$1.94T
$52K 0.06%
2,960
-30
-1% -$533
HYS icon
138
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$51K 0.06%
483
-836
-63% -$88.7K
MO icon
139
Altria Group
MO
$125B
$51K 0.06%
1,328
– –
NSC icon
140
Norfolk Southern
NSC
$75.4B
$51K 0.06%
546
-5
-0.9% -$429
ARMH
141
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$51K 0.06%
936
-7
-0.7% -$341
BXP icon
142
Boston Properties
BXP
$11.6B
$50K 0.06%
500
– –
NXPI icon
143
NXP Semiconductors
NXPI
$60.8B
$50K 0.06%
1,090
+50
+5% +$2.06K
UNM icon
144
Unum
UNM
$13.4B
$49K 0.06%
1,405
+167
+13% +$5.47K
VZ icon
145
Verizon
VZ
$197B
$49K 0.06%
1,007
-300
-23% -$14.8K
AXON
146
Axon Enterprise
AXON
$42.8B
$48K 0.06%
3,000
– –
EMR icon
147
Emerson Electric
EMR
$81.6B
$48K 0.06%
677
-9
-1% -$601
RTX icon
148
RTX Corp
RTX
$290B
$48K 0.06%
674
-9
-1% -$613
SCHW
149
Charles Schwab
SCHW
$182B
$48K 0.06%
1,859
-611
-25% -$14.6K
SSYS icon
150
Stratasys
SSYS
$666M
$48K 0.06%
354
+130
+58% +$15K
4 5
6
7 8

Similar funds

MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
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 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.