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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
MET icon
176
MetLife
MET
$62.4B
$42K 0.05%
898
+225
+33% +$10.3K
NGLS
177
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$42K 0.05%
750
+500
+200% +$26.4K
BHC icon
178
Bausch Health
BHC
$1.75B
$41K 0.05%
313
-3
-0.9% -$410
IMO icon
179
Imperial Oil
IMO
$62.3B
$41K 0.05%
874
+297
+51% +$12.9K
ITOT icon
180
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$41K 0.05%
962
– –
KLAC icon
181
KLA
KLAC
$222B
$41K 0.05%
+6,000
New +$38.8K
MRK icon
182
Merck
MRK
$322B
$41K 0.05%
756
-419
-36% -$21.7K
SIRI icon
183
SiriusXM
SIRI
$11B
$41K 0.05%
1,280
+322
+34% +$11.4K
WMB icon
184
Williams Companies
WMB
$85.8B
$41K 0.05%
1,000
+500
+100% +$20.3K
S
185
DELISTED
Sprint Corporation
S
$41K 0.05%
4,500
+1,100
+32% +$9.67K
AXP icon
186
American Express
AXP
$224B
$40K 0.05%
443
-246
-36% -$22K
IBN icon
187
ICICI Bank
IBN
$107B
$40K 0.05%
4,978
– –
WPC icon
188
W.P. Carey
WPC
$16.6B
$40K 0.05%
+687
New +$41.5K
NUAN
189
DELISTED
Nuance Communications, Inc.
NUAN
$40K 0.05%
2,699
+115
+4% +$1.54K
BG icon
190
Bunge Global
BG
$20.9B
$39K 0.04%
487
– –
BMY icon
191
Bristol-Myers Squibb
BMY
$129B
$39K 0.04%
750
+100
+15% +$5.32K
CNI icon
192
Canadian National Railway
CNI
$78.5B
$38K 0.04%
671
-5
-0.7% -$276
FCX icon
193
Freeport-McMoran
FCX
$86.2B
$38K 0.04%
1,136
+400
+54% +$13.3K
FMS icon
194
Fresenius Medical Care
FMS
$13.4B
$38K 0.04%
1,088
– –
SSYS icon
195
Stratasys
SSYS
$666M
$38K 0.04%
354
– –
COR icon
196
Cencora
COR
$62B
$37K 0.04%
570
+250
+78% +$17K
LGND icon
197
Ligand Pharmaceuticals
LGND
$5.77B
$37K 0.04%
882
+401
+83% +$16.7K
NVO
198
Novo Nordisk
NVO
$228B
$37K 0.04%
1,632
+352
+28% +$7.5K
REGN icon
199
Regeneron Pharmaceuticals
REGN
$72.9B
$37K 0.04%
122
– –
ZION icon
200
Zions Bancorporation
ZION
$10.1B
$37K 0.04%
1,200
– –
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
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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.