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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
CBI
176
DELISTED
Chicago Bridge & Iron Nv
CBI
$34K 0.04%
500
– –
SE
177
DELISTED
Spectra Energy Corp Wi
SE
$34K 0.04%
1,000
– –
GD icon
178
General Dynamics
GD
$105B
$33K 0.04%
375
-175
-32% -$14.9K
LKQ icon
179
LKQ Corp
LKQ
$6.77B
$33K 0.04%
1,034
-410
-28% -$11.8K
LOPE icon
180
Grand Canyon Education
LOPE
$4.15B
$33K 0.04%
831
+166
+25% +$5.92K
LUV icon
181
Southwest Airlines
LUV
$22B
$33K 0.04%
2,254
+403
+22% +$5.48K
MET icon
182
MetLife
MET
$62.3B
$33K 0.04%
785
– –
MS icon
183
Morgan Stanley
MS
$320B
$33K 0.04%
1,208
– –
ZION icon
184
Zions Bancorporation
ZION
$10.1B
$33K 0.04%
1,200
– –
CGRN
185
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$33K 0.04%
140
+5
+4% +$1.25K
BBVA icon
186
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$32K 0.04%
3,048
– –
HPQ icon
187
HP
HPQ
$26B
$32K 0.04%
3,327
+17
+0.5% +$188
PSX icon
188
Phillips 66
PSX
$83.5B
$32K 0.04%
550
– –
TPC
189
Tutor Perini Cor
TPC
$4.03B
$32K 0.04%
1,500
– –
CHL
190
DELISTED
China Mobile Limited
CHL
$32K 0.04%
573
– –
KNDI
191
Kandi Technologies Group
KNDI
$63.1M
$31K 0.04%
+4,000
New +$21K
PFE icon
192
Pfizer
PFE
$144B
$31K 0.04%
1,134
+4
+0.4% +$109
VOD icon
193
Vodafone
VOD
$37.1B
$31K 0.04%
858
– –
ROK icon
194
Rockwell Automation
ROK
$50.2B
$30K 0.04%
282
– –
CME icon
195
CME Group
CME
$95.4B
$29K 0.04%
394
– –
CSGP icon
196
CoStar Group
CSGP
$12.1B
$29K 0.04%
1,710
– –
CTSH icon
197
Cognizant
CTSH
$26.5B
$29K 0.04%
696
-156
-18% -$5.79K
STZ icon
198
Constellation Brands
STZ
$22.6B
$29K 0.04%
500
– –
F icon
199
Ford
F
$61.6B
$28K 0.04%
1,670
+400
+31% +$6.76K
GILD icon
200
Gilead Sciences
GILD
$166B
$28K 0.04%
452
– –
6 7
8
9 10

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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.