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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
+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
IBN icon
201
ICICI Bank
IBN
$109B
$28K 0.04%
5,022
– –
FNGN
202
DELISTED
Financial Engines, Inc.
FNGN
$28K 0.04%
466
+72
+18% +$3.83K
APA icon
203
APA Corp
APA
$12.3B
$27K 0.03%
314
– –
CL icon
204
Colgate-Palmolive
CL
$74.2B
$27K 0.03%
448
+3
+0.7% +$178
CRUS icon
205
Cirrus Logic
CRUS
$6.87B
$27K 0.03%
1,200
– –
GIS icon
206
General Mills
GIS
$20.1B
$27K 0.03%
564
+4
+0.7% +$201
LVS icon
207
Las Vegas Sands
LVS
$32B
$27K 0.03%
400
– –
COL
208
DELISTED
Rockwell Collins
COL
$27K 0.03%
400
– –
DOV icon
209
Dover
DOV
$27.4B
$26K 0.03%
436
– –
IMO icon
210
Imperial Oil
IMO
$60.8B
$26K 0.03%
582
– –
UNFI icon
211
United Natural Foods
UNFI
$3.07B
$26K 0.03%
390
-3
-0.8% -$182
NUAN
212
DELISTED
Nuance Communications, Inc.
NUAN
$26K 0.03%
1,611
+924
+134% +$15.3K
FRX
213
DELISTED
FOREST LABORATORIES INC
FRX
$26K 0.03%
600
– –
WCRX
214
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$26K 0.03%
1,151
-38
-3% -$804
FCX icon
215
Freeport-McMoran
FCX
$88.6B
$25K 0.03%
747
+200
+37% +$6.11K
PFF icon
216
iShares Preferred and Income Securities ETF
PFF
$13.2B
$25K 0.03%
647
– –
ROL icon
217
Rollins
ROL
$18.8B
$25K 0.03%
3,142
-436
-12% -$3.34K
TSLA icon
218
Tesla
TSLA
$1.21T
$25K 0.03%
1,950
-1,125
-37% -$11.1K
MD icon
219
Pediatrix Medical
MD
$2.21B
$24K 0.03%
472
-4
-0.8% -$195
PEP icon
220
PepsiCo
PEP
$195B
$24K 0.03%
300
– –
SFL icon
221
SFL Corp
SFL
$1.61B
$24K 0.03%
1,600
– –
NATI
222
DELISTED
National Instruments Corp
NATI
$24K 0.03%
763
+11
+1% +$320
TA
223
DELISTED
TravelCenters of America LLC
TA
$24K 0.03%
600
+300
+100% +$13.8K
DUK icon
224
Duke Energy
DUK
$101B
$23K 0.03%
351
– –
NEOG icon
225
Neogen
NEOG
$2B
$23K 0.03%
1,484
– –
7 8
9
10 11

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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 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.