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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
-1.9%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
-$2.83M
Cap. Flow
-$473K
Cap. Flow %
-0.52%
Top 10 Hldgs %
42.8%
Holding
689
New
44
Increased
107
Reduced
123
Closed
36

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.24M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.6M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.18M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.16M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.09M

Top Sells

Rank Stock Value
1
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$3.02M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.45M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$1.39M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.35M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$420K

Sector Composition

Rank Sector Weight
1 Industrials 7.05%
2 Technology 4.74%
3 Financials 4.45%
4 Energy 4.24%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
226
PepsiCo
PEP
$196B
$28K 0.03%
300
– –
WMB icon
227
Williams Companies
WMB
$85.8B
$28K 0.03%
500
– –
CPAY icon
228
Corpay
CPAY
$25.7B
$28K 0.03%
196
-10
-5% -$1.38K
CTSH icon
229
Cognizant
CTSH
$25.2B
$27K 0.03%
598
– –
SLV icon
230
iShares Silver Trust
SLV
$27.7B
$27K 0.03%
1,629
– –
AB icon
231
AllianceBernstein
AB
$3.47B
$26K 0.03%
1,000
– –
DUK icon
232
Duke Energy
DUK
$101B
$26K 0.03%
351
– –
FMS icon
233
Fresenius Medical Care
FMS
$13.4B
$26K 0.03%
763
– –
GEN icon
234
Gen Digital
GEN
$16.5B
$26K 0.03%
1,100
– –
LGND icon
235
Ligand Pharmaceuticals
LGND
$5.77B
$26K 0.03%
882
– –
LVS icon
236
Las Vegas Sands
LVS
$31.4B
$26K 0.03%
425
– –
MMS icon
237
Maximus
MMS
$3.32B
$26K 0.03%
652
– –
ROL icon
238
Rollins
ROL
$18.6B
$26K 0.03%
2,994
– –
VYX icon
239
NCR Voyix
VYX
$1.19B
$26K 0.03%
1,281
– –
CPHD
240
DELISTED
Cepheid Inc
CPHD
$26K 0.03%
591
– –
HCF
241
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$26K 0.03%
2,445
– –
WNR
242
DELISTED
Western Refining Inc
WNR
$26K 0.03%
623
– –
BZH icon
243
Beazer Homes USA
BZH
$888M
$25K 0.03%
1,470
+360
+32% +$6.61K
PRGO icon
244
Perrigo
PRGO
$1.44B
$25K 0.03%
168
+30
+22% +$4.47K
PXJ icon
245
Invesco Oil & Gas Services ETF
PXJ
$63.3M
$25K 0.03%
200
– –
ABBV icon
246
AbbVie
ABBV
$465B
$24K 0.03%
422
+73
+21% +$4.05K
CGNX icon
247
Cognex
CGNX
$9.62B
$24K 0.03%
1,200
– –
CME icon
248
CME Group
CME
$95.4B
$24K 0.03%
294
-100
-25% -$7.54K
IJJ icon
249
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$24K 0.03%
+400
New +$25K
MD icon
250
Pediatrix Medical
MD
$2.2B
$24K 0.03%
442
– –
8 9
10
11 12

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MBA
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CC
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GIM
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KA
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OA
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PCM
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PIA
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WealthTrust-Arizona's Q3 2014 Portfolio in Review

As of Q3 2014, WealthTrust-Arizona held 689 positions worth $90.7M, down 3% from $93.5M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WealthTrust-Arizona's Q3 2014 filing shows 44 new, 107 increased, 123 reduced and 36 closed positions. Its largest new stake was iShares MSCI Hong Kong ETF: 54,279 shares worth $1.1M. The largest sale was RETAIL PROPERTIES OF AMERICA, INC., an estimated $3.02M.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, down from 7.2% a quarter earlier, followed by Technology and Financials.

  • WealthTrust-Arizona's largest Q3 2014 buy was iShares MSCI Hong Kong ETF: 54,279 shares worth $1.1M.
  • WealthTrust-Arizona added most to State Street SPDR S&P 600 Small Cap Value ETF in Q3 2014, an estimated $2.24M increase.
  • WealthTrust-Arizona's biggest Q3 2014 reduction was RETAIL PROPERTIES OF AMERICA, INC., cutting an estimated $3.02M.
  • WealthTrust-Arizona fully exited WisdomTree Japan Hedged Equity Fund in Q3 2014, selling an estimated $1.45M.
  • WealthTrust-Arizona's ten largest holdings make up 43% of its $90.7M portfolio in Q3 2014.
  • WealthTrust-Arizona opened 44 new positions and closed 36 in Q3 2014.
  • WealthTrust-Arizona's portfolio value fell 3% quarter-over-quarter to $90.7M.

Based on WealthTrust-Arizona's 13F filing for Q3 2014, filed 23 Oct 2014.