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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
+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
SE
201
DELISTED
Spectra Energy Corp Wi
SE
$37K 0.04%
1,000
– –
GWW icon
202
W.W. Grainger
GWW
$64.2B
$36K 0.04%
+141
New +$35.2K
SFL icon
203
SFL Corp
SFL
$1.61B
$36K 0.04%
2,000
+400
+25% +$6.93K
YHOO
204
DELISTED
Yahoo Inc
YHOO
$36K 0.04%
1,000
+100
+11% +$3.82K
BBVA icon
205
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$35K 0.04%
3,024
– –
PFE icon
206
Pfizer
PFE
$143B
$35K 0.04%
1,143
+5
+0.4% +$149
MMP
207
DELISTED
Magellan Midstream Partners, L.P.
MMP
$35K 0.04%
+500
New +$33.3K
EQM
208
DELISTED
EQM Midstream Partners, LP
EQM
$35K 0.04%
+500
New +$32.1K
AGN
209
DELISTED
Allergan plc
AGN
$35K 0.04%
168
-4
-2% -$792
CTSH icon
210
Cognizant
CTSH
$26.5B
$34K 0.04%
664
– –
LNG icon
211
Cheniere Energy
LNG
$54.2B
$34K 0.04%
610
– –
LVS icon
212
Las Vegas Sands
LVS
$32.2B
$34K 0.04%
425
+25
+6% +$2.01K
ARRS
213
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$34K 0.04%
1,200
+700
+140% +$19.1K
AGU
214
DELISTED
Agrium
AGU
$34K 0.04%
350
+200
+133% +$18.3K
HIG icon
215
Hartford Financial Services
HIG
$39.9B
$33K 0.04%
922
+300
+48% +$10.4K
PAA icon
216
Plains All American Pipeline
PAA
$17.6B
$33K 0.04%
590
+500
+556% +$26.2K
PEP icon
217
PepsiCo
PEP
$196B
$33K 0.04%
400
+100
+33% +$8.12K
CPHD
218
DELISTED
Cepheid Inc
CPHD
$33K 0.04%
646
+26
+4% +$1.32K
MWE
219
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$33K 0.04%
+500
New +$33.7K
DFS
220
DELISTED
Discover Financial Services
DFS
$32K 0.04%
+543
New +$30.4K
GILD icon
221
Gilead Sciences
GILD
$165B
$32K 0.04%
455
+100
+28% +$7.84K
PRAA icon
222
PRA Group
PRAA
$672M
$32K 0.04%
561
– –
TSLA icon
223
Tesla
TSLA
$1.18T
$32K 0.04%
2,325
– –
ULTI
224
DELISTED
Ultimate Software Group Inc
ULTI
$32K 0.04%
233
– –
DINO icon
225
HF Sinclair
DINO
$16.2B
$31K 0.04%
650
+350
+117% +$16.6K
7 8
9
10 11

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MA
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MBA
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CC
Carbonado Capital New York $149M AUM 2.33% 1-Year Est. Return
GIM
Greystone Investment Management Cincinnati, Ohio $195M AUM 6.99% 1-Year Est. Return
KA
Kaizen Advisory Wheaton, Illinois $144M AUM 5% 1-Year Est. Return
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 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.