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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
+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
RPAI
1
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6.38M 7.42%
501,541
+137,411
+38% +$1.86M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$5.74M 6.68%
79,039
+2,057
+3% +$148K
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.6B
$4.15M 4.83%
35,959
-2,865
-7% -$316K
QQQ icon
4
Invesco QQQ Trust
QQQ
$465B
$3.45M 4.01%
39,185
-2,542
-6% -$212K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.26M 3.79%
43,277
-2,268
-5% -$165K
EWG icon
6
iShares MSCI Germany ETF
EWG
$1.5B
$3.09M 3.6%
97,398
-6,068
-6% -$179K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.99M 3.48%
16,194
-553
-3% -$97.9K
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$2.87M 3.34%
56,403
-3,040
-5% -$148K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.4B
$2.6M 3.03%
40,332
-422
-1% -$28.2K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$882B
$2.17M 2.52%
11,683
-1,427
-11% -$254K
SRC
11
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.92M 2.24%
+43,652
New +$1.93M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$659B
$1.92M 2.23%
20,012
-559
-3% -$51.4K
HON icon
13
Honeywell
HON
$71.8B
$1.8M 2.1%
21,952
-11
-0.1% -$860
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.74M 2.03%
41,776
+4,405
+12% +$179K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$124B
$1.73M 2.01%
80,428
+660
+0.8% +$13.5K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.67M 1.94%
32,857
+820
+3% +$40.8K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$1.43M 1.67%
43,252
-12,655
-23% -$411K
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$3.98B
$1.42M 1.65%
33,919
-2,277
-6% -$91.7K
COLE
19
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$1.34M 1.56%
95,296
– –
DBC icon
20
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1.28M 1.49%
49,754
-2,265
-4% -$58.1K
BZF
21
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$1.25M 1.45%
72,064
+71,881
+39,279% +$1.28M
IAU icon
22
iShares Gold Trust
IAU
$62.3B
$1.23M 1.43%
52,515
-11,919
-18% -$294K
JPM icon
23
JPMorgan Chase
JPM
$901B
$1.18M 1.38%
20,204
+2,100
+12% +$115K
AAPL icon
24
Apple
AAPL
$4.77T
$992K 1.15%
49,504
-1,064
-2% -$20.1K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$971K 1.13%
36,275
+2,185
+6% +$56.4K
1
2 3 4 5

Similar funds

MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
MBA
McQueen Ball & Associates Bethlehem, Pennsylvania $156M AUM 3.84% 1-Year Est. Return
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 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.