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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
+4.79%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
+$4.92M
Cap. Flow
+$996K
Cap. Flow %
1.06%
Top 10 Hldgs %
40.38%
Holding
776
New
64
Increased
119
Reduced
242
Closed
131

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.53M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.49M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.32M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.23M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$788K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.65M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$2.24M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.32M
4
ALD
WisdomTree Asia Local Debt Fund
ALD
+$266K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$247K

Sector Composition

Rank Sector Weight
1 Industrials 7.18%
2 Technology 4.44%
3 Energy 4.38%
4 Real Estate 4.34%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTI
226
DELISTED
Ultimate Software Group Inc
ULTI
$31K 0.03%
221
-12
-5% -$1.53K
LNCO
227
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$31K 0.03%
+1,000
New +$28.3K
APA icon
228
APA Corp
APA
$12.3B
$30K 0.03%
298
-11
-4% -$996
JKS
229
JinkoSolar
JKS
$782M
$30K 0.03%
1,000
– –
LOPE icon
230
Grand Canyon Education
LOPE
$3.99B
$30K 0.03%
663
– –
PXJ icon
231
Invesco Oil & Gas Services ETF
PXJ
$63.4M
$30K 0.03%
200
– –
HCF
232
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$30K 0.03%
2,445
– –
CPIX icon
233
Cumberland Pharmaceuticals
CPIX
$102M
$29K 0.03%
6,448
– –
CTSH icon
234
Cognizant
CTSH
$23.8B
$29K 0.03%
598
-66
-10% -$3.22K
EOG icon
235
EOG Resources
EOG
$74.4B
$29K 0.03%
247
+27
+12% +$2.84K
WMB icon
236
Williams Companies
WMB
$85.8B
$29K 0.03%
500
-500
-50% -$23.2K
CME icon
237
CME Group
CME
$93.5B
$28K 0.03%
394
-200
-34% -$14.1K
HCA icon
238
HCA Healthcare
HCA
$92.8B
$28K 0.03%
496
– –
KNDI
239
Kandi Technologies Group
KNDI
$63.5M
$28K 0.03%
2,000
-2,300
-53% -$29.1K
MMS icon
240
Maximus
MMS
$3.31B
$28K 0.03%
652
-37
-5% -$1.59K
UNP icon
241
Union Pacific
UNP
$175B
$28K 0.03%
278
-518
-65% -$50.2K
VYX icon
242
NCR Voyix
VYX
$1.19B
$28K 0.03%
1,281
+340
+36% +$6.87K
CPHD
243
DELISTED
Cepheid Inc
CPHD
$28K 0.03%
591
-55
-9% -$2.5K
CPRI icon
244
Capri Holdings
CPRI
$1.88B
$27K 0.03%
300
+100
+50% +$9.19K
CSTM icon
245
Constellium
CSTM
$3.96B
$27K 0.03%
840
-46
-5% -$1.38K
LUV icon
246
Southwest Airlines
LUV
$22.7B
$27K 0.03%
1,008
-198
-16% -$4.99K
PEP icon
247
PepsiCo
PEP
$195B
$27K 0.03%
300
-100
-25% -$8.63K
ROL icon
248
Rollins
ROL
$18.8B
$27K 0.03%
2,994
-101
-3% -$907
CPAY icon
249
Corpay
CPAY
$25.1B
$27K 0.03%
206
-34
-14% -$4.16K
AB icon
250
AllianceBernstein
AB
$3.49B
$26K 0.03%
1,000
– –
8 9
10
11 12

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GIM
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WealthTrust-Arizona's Q2 2014 Portfolio in Review

As of Q2 2014, WealthTrust-Arizona held 776 positions worth $93.5M, up 5.6% from $88.6M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WealthTrust-Arizona's Q2 2014 filing shows 64 new, 119 increased, 242 reduced and 131 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 27,964 shares worth $1.54M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, down from 7.8% a quarter earlier, followed by Technology and Energy.

  • WealthTrust-Arizona's largest Q2 2014 buy was State Street SPDR S&P 600 Small Cap Value ETF: 27,964 shares worth $1.54M.
  • WealthTrust-Arizona added most to Vanguard Real Estate ETF in Q2 2014, an estimated $2.53M increase.
  • WealthTrust-Arizona's biggest Q2 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.65M.
  • WealthTrust-Arizona fully exited Pioneer Natural Resource Co. in Q2 2014, selling an estimated $154K.
  • WealthTrust-Arizona's ten largest holdings make up 40% of its $93.5M portfolio in Q2 2014.
  • WealthTrust-Arizona opened 64 new positions and closed 131 in Q2 2014.
  • WealthTrust-Arizona's portfolio value rose 5.6% quarter-over-quarter to $93.5M.

Based on WealthTrust-Arizona's 13F filing for Q2 2014, filed 22 Jul 2014.