WealthTrust-Arizona, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+2,674
(3.1%)
New positions
82
Sold out positions
44
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| IGSB | 2,671 | NEW |
| VNQ | 2,133 | 81.9% |
| HYS | 1,374 | 2694.1% |
| ROK | 994 | 3012.1% |
| HON | 644 | 35.7% |
| ROCKWELL COLLINS INC | 636 | 2120.0% |
| VEREIT INC COM | 325 | NEW |
| IWF | 307 | 17.8% |
| SDY | 300 | 5.2% |
| VEU | 261 | 15.7% |
Top Reduces (Value $000, Stocks/ETFs)
| SPIRIT REALTY CAPITAL, INC. | -1,621 | -84.3% |
| IWM | -1,500 | -36.2% |
| RETAIL PROPERTIES OF AMERICA, INC. | -1,492 | -23.4% |
| VIG | -1,390 | -42.7% |
| COLE REAL ESTATE INVTS INC COM | -1,338 | -100.0% |
| WISDOMTREE BRAZILIAN REAL FUND | -1,244 | -99.8% |
| TBI | -392 | -100.0% |
| INVSC QQQ TRUST SRS 1 ETF | -303 | -8.8% |
| EWG | -234 | -7.6% |
| DXJ | -155 | -5.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|