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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
+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 | |
|---|---|---|---|---|---|---|
176
CME Group
CME
$91.8B
| $30K | 0.04% |
+394
| New | +$25.8K |
|
177
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $30K | 0.04% |
+687
| New | +$33.1K |
|
178
Morgan Stanley
MS
$337B
| $30K | 0.04% |
+1,208
| New | +$28.6K |
|
179
Pfizer
PFE
$141B
| $30K | 0.04% |
+1,130
| New | +$31.2K |
|
|
CBI
180
DELISTED
Chicago Bridge & Iron Nv
CBI
| $30K | 0.04% |
+500
| New | +$29K |
|
|
POT
181
DELISTED
Potash Corp Of Saskatchewan
POT
| $30K | 0.04% |
+775
| New | +$31.7K |
|
|
CHL
182
DELISTED
China Mobile Limited
CHL
| $30K | 0.04% |
+573
| New | +$30.3K |
|
183
Mastercard
MA
$487B
| $29K | 0.04% |
+510
| New | +$28.3K |
|
184
Norfolk Southern
NSC
$77.1B
| $29K | 0.04% |
+406
| New | +$31K |
|
185
PRA Group
PRAA
$683M
| $29K | 0.04% |
+561
| New | +$26.2K |
|
186
The Mosaic Company
MOS
$7.1B
| $28K | 0.04% |
+518
| New | +$30.8K |
|
|
NVO
187
Novo Nordisk
NVO
$220B
| $28K | 0.04% |
+1,790
| New | +$29.8K |
|
188
Cognizant
CTSH
$22.3B
| $27K | 0.04% |
+852
| New | +$28.3K |
|
189
General Mills
GIS
$19.5B
| $27K | 0.04% |
+560
| New | +$27.5K |
|
190
Rollins
ROL
$18.8B
| $27K | 0.04% |
+3,578
| New | +$25.7K |
|
|
TPC
191
Tutor Perini Cor
TPC
$4.51B
| $27K | 0.04% |
+1,500
| New | +$26.5K |
|
192
APA Corp
APA
$12.3B
| $26K | 0.04% |
+314
| New | +$24.9K |
|
|
AXON
193
Axon Enterprise
AXON
$42.4B
| $26K | 0.04% |
+3,000
| New | +$26.2K |
|
194
Constellation Brands
STZ
$22.2B
| $26K | 0.04% |
+500
| New | +$25.2K |
|
195
Colgate-Palmolive
CL
$73.6B
| $25K | 0.03% |
+445
| New | +$26.4K |
|
196
PepsiCo
PEP
$191B
| $25K | 0.03% |
+300
| New | +$24.5K |
|
197
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $25K | 0.03% |
+647
| New | +$26K |
|
198
Semtech
SMTC
$11.3B
| $25K | 0.03% |
+704
| New | +$24.1K |
|
199
Vodafone
VOD
$36.4B
| $25K | 0.03% |
+858
| New | +$25.6K |
|
|
COL
200
DELISTED
Rockwell Collins
COL
| $25K | 0.03% |
+400
| New | +$25.5K |
|
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.