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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
CB
151
DELISTED
CHUBB CORPORATION
CB
$54K 0.06%
600
– –
NSC icon
152
Norfolk Southern
NSC
$75.4B
$53K 0.06%
546
– –
ITUB icon
153
Itaú Unibanco
ITUB
$89.8B
$52K 0.06%
9,551
– –
WEC icon
154
WEC Energy
WEC
$36.3B
$52K 0.06%
1,107
+207
+23% +$8.92K
NSTG
155
DELISTED
NanoString Technologies, Inc.
NSTG
$52K 0.06%
2,500
+500
+25% +$9.52K
SCHW
156
Charles Schwab
SCHW
$182B
$51K 0.06%
1,859
– –
GLD icon
157
SPDR Gold Trust
GLD
$131B
$50K 0.06%
401
-150
-27% -$18.7K
MO icon
158
Altria Group
MO
$125B
$50K 0.06%
1,328
– –
PHYS icon
159
Sprott Physical Gold
PHYS
$14.6B
$50K 0.06%
4,650
– –
DD icon
160
DuPont de Nemours
DD
$18.6B
$49K 0.06%
395
– –
HPQ icon
161
HP
HPQ
$26B
$49K 0.06%
3,365
+16
+0.5% +$215
IP icon
162
International Paper
IP
$22.6B
$48K 0.05%
1,124
+160
+17% +$7.11K
ZBH icon
163
Zimmer Biomet
ZBH
$18.8B
$48K 0.05%
526
– –
ARMH
164
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$48K 0.05%
942
+6
+0.6% +$292
DE icon
165
Deere & Co
DE
$165B
$47K 0.05%
518
– –
ET icon
166
Energy Transfer Partners
ET
$69.5B
$47K 0.05%
+2,000
New +$43.2K
META icon
167
Meta Platforms (Facebook)
META
$1.49T
$46K 0.05%
756
+56
+8% +$3.55K
DXM
168
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$46K 0.05%
5,000
– –
AXON
169
Axon Enterprise
AXON
$42.8B
$45K 0.05%
2,477
-523
-17% -$9.35K
CME icon
170
CME Group
CME
$95.4B
$44K 0.05%
594
+200
+51% +$15.1K
ETG
171
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$44K 0.05%
2,600
– –
CBI
172
DELISTED
Chicago Bridge & Iron Nv
CBI
$44K 0.05%
500
– –
BUD icon
173
AB InBev
BUD
$164B
$43K 0.05%
413
– –
MDU icon
174
MDU Resources
MDU
$4.18B
$43K 0.05%
3,264
– –
TPC
175
Tutor Perini Cor
TPC
$4.03B
$43K 0.05%
1,500
– –
5 6
7
8 9

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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
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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.