We are live on ! Find out more
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
RTX icon
126
RTX Corp
RTX
$290B
$73K 0.08%
992
+318
+47% +$22.8K
KNDI
127
Kandi Technologies Group
KNDI
$66.5M
$71K 0.08%
4,300
+300
+8% +$4.5K
PH icon
128
Parker-Hannifin
PH
$120B
$71K 0.08%
592
+120
+25% +$14.4K
STT icon
129
State Street
STT
$48.4B
$70K 0.08%
1,011
+91
+10% +$6.29K
BBBY
130
DELISTED
Bed Bath & Beyond Inc
BBBY
$70K 0.08%
1,023
+319
+45% +$21.6K
CSCO icon
131
Cisco
CSCO
$443B
$68K 0.08%
3,028
-4
-0.1% -$88
COP icon
132
ConocoPhillips
COP
$144B
$66K 0.07%
938
+353
+60% +$23.6K
CB icon
133
Chubb
CB
$140B
$65K 0.07%
661
– –
NXPI icon
134
NXP Semiconductors
NXPI
$60.8B
$64K 0.07%
1,090
– –
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$64K 0.07%
877
– –
BX icon
136
Blackstone
BX
$104B
$60K 0.07%
+1,834
New +$58.5K
UNM icon
137
Unum
UNM
$13.4B
$60K 0.07%
1,697
+292
+21% +$9.97K
CGRN
138
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$60K 0.07%
140
– –
VLO icon
139
Valero Energy
VLO
$89.5B
$59K 0.07%
1,114
– –
VZ icon
140
Verizon
VZ
$197B
$59K 0.07%
1,237
+230
+23% +$10.9K
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.5B
$58K 0.07%
518
+178
+52% +$19.9K
BXP icon
142
Boston Properties
BXP
$11.6B
$57K 0.06%
500
– –
ITW icon
143
Illinois Tool Works
ITW
$84.1B
$57K 0.06%
700
– –
MA icon
144
Mastercard
MA
$498B
$57K 0.06%
757
+47
+7% +$3.67K
KSU
145
DELISTED
Kansas City Southern
KSU
$57K 0.06%
554
+482
+669% +$49.7K
HAS icon
146
Hasbro
HAS
$13.5B
$56K 0.06%
1,011
+54
+6% +$2.88K
FRX
147
DELISTED
FOREST LABORATORIES INC
FRX
$55K 0.06%
600
– –
ADP icon
148
Automatic Data Processing
ADP
$109B
$54K 0.06%
797
– –
AMLP icon
149
Alerian MLP ETF
AMLP
$12.9B
$54K 0.06%
616
– –
MS icon
150
Morgan Stanley
MS
$319B
$54K 0.06%
1,733
+525
+43% +$16.2K
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 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.