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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
BUD icon
151
AB InBev
BUD
$161B
$41K 0.05%
417
+2
+0.5% +$190
COP icon
152
ConocoPhillips
COP
$139B
$41K 0.05%
587
+202
+52% +$13.5K
ITUB icon
153
Itaú Unibanco
ITUB
$91.6B
$41K 0.05%
8,042
– –
MA icon
154
Mastercard
MA
$497B
$41K 0.05%
610
+100
+20% +$6.28K
DXM
155
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$41K 0.05%
+5,000
New +$62.2K
CPIX icon
156
Cumberland Pharmaceuticals
CPIX
$102M
$40K 0.05%
8,720
– –
IP icon
157
International Paper
IP
$23.3B
$40K 0.05%
964
– –
NXPI icon
158
NXP Semiconductors
NXPI
$65.4B
$39K 0.05%
1,040
– –
REGN icon
159
Regeneron Pharmaceuticals
REGN
$72.9B
$38K 0.05%
+122
New +$32.1K
UNM icon
160
Unum
UNM
$14B
$38K 0.05%
1,238
+142
+13% +$4.36K
VLO icon
161
Valero Energy
VLO
$88.7B
$38K 0.05%
1,113
– –
ULTI
162
DELISTED
Ultimate Software Group Inc
ULTI
$38K 0.05%
261
-60
-19% -$8.33K
CELG
163
DELISTED
Celgene Corp
CELG
$38K 0.05%
488
+236
+94% +$16.5K
BG icon
164
Bunge Global
BG
$22.8B
$37K 0.05%
491
– –
MMS icon
165
Maximus
MMS
$3.31B
$37K 0.05%
820
-820
-50% -$31.7K
SIRI icon
166
SiriusXM
SIRI
$10.7B
$37K 0.05%
958
-300
-24% -$11.2K
NLY icon
167
Annaly Capital Management
NLY
$17.4B
$36K 0.05%
767
+4
+0.5% +$188
WEC icon
168
WEC Energy
WEC
$37B
$36K 0.05%
900
– –
BHP icon
169
BHP
BHP
$213B
$35K 0.04%
626
+611
+4,073% +$33.2K
CNI icon
170
Canadian National Railway
CNI
$78.3B
$35K 0.04%
682
– –
DE icon
171
Deere & Co
DE
$173B
$35K 0.04%
428
– –
MDU icon
172
MDU Resources
MDU
$4.31B
$35K 0.04%
3,327
– –
META icon
173
Meta Platforms (Facebook)
META
$1.51T
$35K 0.04%
700
-50
-7% -$1.86K
LNG icon
174
Cheniere Energy
LNG
$52.8B
$34K 0.04%
1,010
+200
+25% +$5.94K
PRAA icon
175
PRA Group
PRAA
$688M
$34K 0.04%
561
– –
5 6
7
8 9

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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.