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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
ZBH icon
151
Zimmer Biomet
ZBH
$18.5B
$48K 0.06%
526
– –
DE icon
152
Deere & Co
DE
$173B
$47K 0.05%
518
+90
+21% +$7.62K
ITUB icon
153
Itaú Unibanco
ITUB
$91.6B
$47K 0.05%
9,551
+1,509
+19% +$7.85K
KNDI
154
Kandi Technologies Group
KNDI
$63.5M
$47K 0.05%
4,000
– –
PHYS icon
155
Sprott Physical Gold
PHYS
$14.5B
$46K 0.05%
4,650
– –
LMT icon
156
Lockheed Martin
LMT
$134B
$45K 0.05%
+300
New +$40.7K
STX icon
157
Seagate
STX
$169B
$45K 0.05%
+800
New +$39.6K
BUD icon
158
AB InBev
BUD
$161B
$44K 0.05%
413
-4
-1% -$409
DD icon
159
DuPont de Nemours
DD
$19B
$44K 0.05%
+395
New +$40.5K
ETG
160
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$44K 0.05%
+2,600
New +$41.9K
IP icon
161
International Paper
IP
$23.3B
$44K 0.05%
964
– –
TDF
162
Templeton Dragon Fund
TDF
$266M
$44K 0.05%
1,700
-300
-15% -$8.01K
DDD icon
163
3D Systems Corp
DDD
$412M
$43K 0.05%
463
+264
+133% +$18.5K
HPQ icon
164
HP
HPQ
$25.9B
$43K 0.05%
3,349
+22
+0.7% +$253
CBI
165
DELISTED
Chicago Bridge & Iron Nv
CBI
$42K 0.05%
500
– –
COP icon
166
ConocoPhillips
COP
$139B
$41K 0.05%
585
-2
-0.3% -$144
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$41K 0.05%
962
-494
-34% -$20K
BG icon
168
Bunge Global
BG
$22.8B
$40K 0.05%
487
-4
-0.8% -$323
CELG
169
DELISTED
Celgene Corp
CELG
$40K 0.05%
476
-12
-2% -$950
CNI icon
170
Canadian National Railway
CNI
$78.3B
$39K 0.05%
676
-6
-0.9% -$330
FMS icon
171
Fresenius Medical Care
FMS
$13.3B
$39K 0.05%
1,088
-520
-32% -$17.4K
TPC
172
Tutor Perini Cor
TPC
$4.31B
$39K 0.05%
1,500
– –
CPIX icon
173
Cumberland Pharmaceuticals
CPIX
$102M
$38K 0.04%
7,490
-1,230
-14% -$6K
MDU icon
174
MDU Resources
MDU
$4.31B
$38K 0.04%
3,264
-63
-2% -$710
META icon
175
Meta Platforms (Facebook)
META
$1.51T
$38K 0.04%
700
– –
5 6
7
8 9

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MA
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MBA
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CC
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GIM
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KA
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OA
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PCM
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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.