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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
ROK icon
201
Rockwell Automation
ROK
$52.4B
$33K 0.04%
282
– –
SIRI icon
202
SiriusXM
SIRI
$10.7B
$33K 0.04%
958
– –
TA
203
DELISTED
TravelCenters of America LLC
TA
$33K 0.04%
680
+80
+13% +$3.67K
LVS icon
204
Las Vegas Sands
LVS
$32B
$32K 0.04%
400
– –
MET icon
205
MetLife
MET
$62.7B
$32K 0.04%
673
-112
-14% -$5.02K
FEN
206
DELISTED
First Trust Energy Income and Growth Fund
FEN
$32K 0.04%
+1,000
New +$32.2K
CME icon
207
CME Group
CME
$93.5B
$31K 0.04%
394
– –
FNGN
208
DELISTED
Financial Engines, Inc.
FNGN
$31K 0.04%
444
-22
-5% -$1.35K
CSGP icon
209
CoStar Group
CSGP
$12.4B
$30K 0.03%
1,650
-60
-4% -$1.06K
GBX icon
210
The Greenbrier Companies
GBX
$1.6B
$30K 0.03%
910
+600
+194% +$17.6K
MMS icon
211
Maximus
MMS
$3.31B
$30K 0.03%
689
-131
-16% -$6.04K
PRAA icon
212
PRA Group
PRAA
$688M
$30K 0.03%
561
– –
COL
213
DELISTED
Rockwell Collins
COL
$30K 0.03%
400
– –
CHL
214
DELISTED
China Mobile Limited
CHL
$30K 0.03%
576
+3
+0.5% +$160
CL icon
215
Colgate-Palmolive
CL
$74.2B
$29K 0.03%
450
+2
+0.4% +$128
F icon
216
Ford
F
$59.6B
$29K 0.03%
1,870
+200
+12% +$3.35K
UNFI icon
217
United Natural Foods
UNFI
$3.07B
$29K 0.03%
386
-4
-1% -$282
AGN
218
DELISTED
Allergan plc
AGN
$29K 0.03%
+172
New +$26.9K
CPHD
219
DELISTED
Cepheid Inc
CPHD
$29K 0.03%
620
-1,957
-76% -$82.9K
DOV icon
220
Dover
DOV
$27.4B
$28K 0.03%
428
-8
-2% -$489
FCX icon
221
Freeport-McMoran
FCX
$88.6B
$28K 0.03%
736
-11
-1% -$390
MU icon
222
Micron Technology
MU
$927B
$28K 0.03%
1,269
+1,259
+12,590% +$24.5K
ROL icon
223
Rollins
ROL
$18.8B
$28K 0.03%
3,095
-47
-1% -$391
CPAY icon
224
Corpay
CPAY
$25.1B
$28K 0.03%
241
+146
+154% +$16.8K
APA icon
225
APA Corp
APA
$12.3B
$27K 0.03%
309
-5
-2% -$445
7 8
9
10 11

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MA
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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.