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
+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 | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$90.5B
| $39K | 0.05% |
+1,113
| New | +$42.4K |
|
152
Itaú Unibanco
ITUB
$92.3B
| $38K | 0.05% |
+8,042
| New | +$43.8K |
|
153
Annaly Capital Management
NLY
$16.9B
| $38K | 0.05% |
+763
| New | +$44.6K |
|
154
Zimmer Biomet
ZBH
$17.8B
| $38K | 0.05% |
+526
| New | +$39.3K |
|
|
ULTI
155
DELISTED
Ultimate Software Group Inc
ULTI
| $38K | 0.05% |
+321
| New | +$34.4K |
|
156
AB InBev
BUD
$156B
| $37K | 0.05% |
+415
| New | +$39.5K |
|
157
HP
HPQ
$24.3B
| $37K | 0.05% |
+3,310
| New | +$33.8K |
|
158
LKQ Corp
LKQ
$6.69B
| $37K | 0.05% |
+1,444
| New | +$34.5K |
|
159
WEC Energy
WEC
$37.1B
| $37K | 0.05% |
+900
| New | +$38.2K |
|
160
Emerson Electric
EMR
$83.6B
| $36K | 0.05% |
+669
| New | +$37.6K |
|
161
Bunge Global
BG
$22.8B
| $35K | 0.05% |
+491
| New | +$34.6K |
|
162
Deere & Co
DE
$169B
| $35K | 0.05% |
+428
| New | +$37K |
|
163
ICICI Bank
IBN
$107B
| $35K | 0.05% |
+5,022
| New | +$39.8K |
|
164
Zions Bancorporation
ZION
$10B
| $35K | 0.05% |
+1,200
| New | +$31.4K |
|
|
SE
165
DELISTED
Spectra Energy Corp Wi
SE
| $34K | 0.05% |
+1,000
| New | +$31.5K |
|
|
ARMH
166
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $34K | 0.05% |
+943
| New | +$40.6K |
|
167
Canadian National Railway
CNI
$78B
| $33K | 0.04% |
+682
| New | +$33.6K |
|
168
MDU Resources
MDU
$4.37B
| $33K | 0.04% |
+3,327
| New | +$32K |
|
169
Merck
MRK
$323B
| $33K | 0.04% |
+756
| New | +$33.8K |
|
170
MetLife
MET
$61.2B
| $32K | 0.04% |
+785
| New | +$28.9K |
|
171
NXP Semiconductors
NXPI
$67.6B
| $32K | 0.04% |
+1,040
| New | +$30.4K |
|
172
Phillips 66
PSX
$83.3B
| $32K | 0.04% |
+550
| New | +$34.6K |
|
173
Unum
UNM
$13.8B
| $32K | 0.04% |
+1,096
| New | +$30.5K |
|
|
CGRN
174
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $32K | 0.04% |
+135
| New | +$26.9K |
|
|
BBBY
175
DELISTED
Bed Bath & Beyond Inc
BBBY
| $32K | 0.04% |
+445
| New | +$30.3K |
|
Similar funds
MA
MBA
CC
GIM
KA
OA
PCM
PIA
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.