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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
+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 | |
|---|---|---|---|---|---|---|
|
FRX
201
DELISTED
FOREST LABORATORIES INC
FRX
| $25K | 0.03% |
+600
| New | +$23.2K |
|
|
LNKD
202
DELISTED
LinkedIn Corporation
LNKD
| $25K | 0.03% |
+139
| New | +$24.6K |
|
203
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
| $24K | 0.03% |
+3,048
| New | +$26.6K |
|
204
Duke Energy
DUK
$102B
| $24K | 0.03% |
+351
| New | +$24.8K |
|
205
Southwest Airlines
LUV
$22.5B
| $24K | 0.03% |
+1,851
| New | +$25.2K |
|
206
SFL Corp
SFL
$1.61B
| $24K | 0.03% |
+1,600
| New | +$26.7K |
|
|
WCRX
207
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $24K | 0.03% |
+1,189
| New | +$20.1K |
|
208
ConocoPhillips
COP
$139B
| $23K | 0.03% |
+385
| New | +$23.4K |
|
209
Dover
DOV
$27.3B
| $23K | 0.03% |
+436
| New | +$21.8K |
|
210
Gilead Sciences
GILD
$168B
| $23K | 0.03% |
+452
| New | +$23.6K |
|
211
Rockwell Automation
ROK
$52.2B
| $23K | 0.03% |
+282
| New | +$24.4K |
|
212
NCR Voyix
VYX
$1.18B
| $23K | 0.03% |
+1,115
| New | +$20.7K |
|
213
CoStar Group
CSGP
$12.6B
| $22K | 0.03% |
+1,710
| New | +$19.4K |
|
214
Helmerich & Payne
HP
$3.29B
| $22K | 0.03% |
+345
| New | +$21.2K |
|
215
Imperial Oil
IMO
$60.5B
| $22K | 0.03% |
+582
| New | +$22.7K |
|
216
Cheniere Energy
LNG
$52.9B
| $22K | 0.03% |
+810
| New | +$22.7K |
|
217
Pediatrix Medical
MD
$2.18B
| $22K | 0.03% |
+476
| New | +$21.3K |
|
218
Regions Financial
RF
$26.6B
| $22K | 0.03% |
+2,336
| New | +$20.3K |
|
219
Tesla
TSLA
$1.21T
| $22K | 0.03% |
+3,075
| New | +$15.4K |
|
|
BECN
220
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $22K | 0.03% |
+580
| New | +$22.6K |
|
|
SRCL
221
DELISTED
Stericycle Inc
SRCL
| $22K | 0.03% |
+198
| New | +$21.5K |
|
222
Chemed
CHE
$6.85B
| $21K | 0.03% |
+291
| New | +$21.3K |
|
223
Cirrus Logic
CRUS
$6.86B
| $21K | 0.03% |
+1,200
| New | +$23.5K |
|
224
Huntington Bancshares
HBAN
$34.6B
| $21K | 0.03% |
+2,607
| New | +$19.4K |
|
225
Grand Canyon Education
LOPE
$4.01B
| $21K | 0.03% |
+665
| New | +$19.2K |
|
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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.