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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
MS icon
176
Morgan Stanley
MS
$324B
$38K 0.04%
1,208
– –
BHC icon
177
Bausch Health
BHC
$1.68B
$37K 0.04%
316
+150
+90% +$16.4K
LOPE icon
178
Grand Canyon Education
LOPE
$4.15B
$37K 0.04%
858
+27
+3% +$1.19K
TIP icon
179
iShares TIPS Bond ETF
TIP
$14.5B
$37K 0.04%
340
-543
-61% -$60.6K
WEC icon
180
WEC Energy
WEC
$36.6B
$37K 0.04%
900
– –
S
181
DELISTED
Sprint Corporation
S
$37K 0.04%
3,400
+1,000
+42% +$7.53K
BBVA icon
182
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$36K 0.04%
3,024
-24
-0.8% -$268
ZION icon
183
Zions Bancorporation
ZION
$10.2B
$36K 0.04%
1,200
– –
CGRN
184
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$36K 0.04%
140
– –
ULTI
185
DELISTED
Ultimate Software Group Inc
ULTI
$36K 0.04%
233
-28
-11% -$4.23K
YHOO
186
DELISTED
Yahoo Inc
YHOO
$36K 0.04%
900
+200
+29% +$7.17K
SE
187
DELISTED
Spectra Energy Corp Wi
SE
$36K 0.04%
1,000
– –
FRX
188
DELISTED
FOREST LABORATORIES INC
FRX
$36K 0.04%
600
– –
BMY icon
189
Bristol-Myers Squibb
BMY
$129B
$35K 0.04%
+650
New +$33.1K
GD icon
190
General Dynamics
GD
$105B
$35K 0.04%
370
-5
-1% -$447
STZ icon
191
Constellation Brands
STZ
$22.6B
$35K 0.04%
500
– –
GAP
192
The Gap Inc
GAP
$7.21B
$35K 0.04%
+887
New +$34.7K
CTSH icon
193
Cognizant
CTSH
$25.9B
$34K 0.04%
664
-32
-5% -$1.46K
IBN icon
194
ICICI Bank
IBN
$107B
$34K 0.04%
4,978
-44
-0.9% -$281
REGN icon
195
Regeneron Pharmaceuticals
REGN
$73.1B
$34K 0.04%
122
– –
VOD icon
196
Vodafone
VOD
$37.1B
$34K 0.04%
858
– –
NSTG
197
DELISTED
NanoString Technologies, Inc.
NSTG
$34K 0.04%
2,000
– –
NUAN
198
DELISTED
Nuance Communications, Inc.
NUAN
$34K 0.04%
2,584
+973
+60% +$13.4K
DXM
199
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$34K 0.04%
5,000
– –
PFE icon
200
Pfizer
PFE
$144B
$33K 0.04%
1,138
+4
+0.4% +$116
6 7
8
9 10

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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
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 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.