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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
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$6.04M 6.82%
82,081
+3,042
+4% +$219K
RPAI
2
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.89M 5.52%
360,996
-140,545
-28% -$1.87M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.4B
$4.74M 5.35%
67,077
+26,745
+66% +$1.83M
QQQ icon
4
Invesco QQQ Trust
QQQ
$463B
$3.14M 3.55%
35,863
-3,322
-8% -$294K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.01M 3.4%
16,115
-79
-0.5% -$14.5K
EWG icon
6
iShares MSCI Germany ETF
EWG
$1.5B
$2.86M 3.23%
91,201
-6,197
-6% -$191K
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$2.71M 3.06%
57,313
+910
+2% +$43.3K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.67M 3.01%
+50,654
New +$2.67M
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.2B
$2.65M 2.99%
22,759
-13,200
-37% -$1.52M
HON icon
10
Honeywell
HON
$71.7B
$2.45M 2.76%
29,359
+7,407
+34% +$613K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$879B
$2.42M 2.73%
12,871
+1,188
+10% +$219K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$2.04M 2.3%
94,056
+13,628
+17% +$293K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$1.93M 2.18%
38,326
+5,469
+17% +$271K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$657B
$1.93M 2.17%
19,761
-251
-1% -$24K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.87M 2.11%
24,803
-18,474
-43% -$1.36M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.75M 1.97%
42,313
+537
+1% +$22K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$1.48M 1.67%
43,621
+369
+0.9% +$12.2K
HYS icon
18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.43M 1.61%
13,364
+12,881
+2,667% +$1.37M
EWU icon
19
iShares MSCI United Kingdom ETF
EWU
$3.97B
$1.41M 1.59%
34,244
+325
+1% +$13.4K
DBC icon
20
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$1.39M 1.57%
53,186
+3,432
+7% +$87.8K
IAU icon
21
iShares Gold Trust
IAU
$62.2B
$1.34M 1.52%
54,044
+1,529
+3% +$38.4K
JPM icon
22
JPMorgan Chase
JPM
$901B
$1.29M 1.46%
21,306
+1,102
+5% +$63.7K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.04M 1.17%
37,835
+1,560
+4% +$42K
ROK icon
24
Rockwell Automation
ROK
$51B
$1.03M 1.16%
8,244
+7,962
+2,823% +$945K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$975K 1.1%
9,586
+322
+3% +$32.7K
1
2 3 4 5

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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 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.