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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
DUK icon
251
Duke Energy
DUK
$101B
$26K 0.03%
351
– –
FMS icon
252
Fresenius Medical Care
FMS
$13.3B
$26K 0.03%
763
-325
-30% -$10.8K
MD icon
253
Pediatrix Medical
MD
$2.21B
$26K 0.03%
442
-33
-7% -$1.94K
STZ icon
254
Constellation Brands
STZ
$22.5B
$26K 0.03%
300
– –
CHE icon
255
Chemed
CHE
$6.87B
$25K 0.03%
269
-17
-6% -$1.51K
GEN icon
256
Gen Digital
GEN
$16.5B
$25K 0.03%
1,100
+300
+38% +$6.38K
PSX icon
257
Phillips 66
PSX
$82.5B
$24K 0.03%
300
– –
UNFI icon
258
United Natural Foods
UNFI
$3.07B
$24K 0.03%
365
-21
-5% -$1.4K
SRCL
259
DELISTED
Stericycle Inc
SRCL
$24K 0.03%
206
-43
-17% -$4.92K
BZH icon
260
Beazer Homes USA
BZH
$913M
$23K 0.02%
1,110
– –
CGNX icon
261
Cognex
CGNX
$10B
$23K 0.02%
1,200
– –
CRUS icon
262
Cirrus Logic
CRUS
$6.87B
$23K 0.02%
1,000
-200
-17% -$4.38K
HAL icon
263
Halliburton
HAL
$26.1B
$23K 0.02%
317
-47
-13% -$3.01K
NATI
264
DELISTED
National Instruments Corp
NATI
$23K 0.02%
699
-44
-6% -$1.26K
WNR
265
DELISTED
Western Refining Inc
WNR
$23K 0.02%
623
+100
+19% +$4.03K
MTB icon
266
M&T Bank
MTB
$36.6B
$22K 0.02%
180
-20
-10% -$2.44K
RF icon
267
Regions Financial
RF
$26.7B
$22K 0.02%
2,062
-130
-6% -$1.35K
TPR icon
268
Tapestry
TPR
$30.5B
$22K 0.02%
644
+383
+147% +$16.4K
A icon
269
Agilent Technologies
A
$39.7B
$21K 0.02%
507
-20
-4% -$803
COR icon
270
Cencora
COR
$62.2B
$21K 0.02%
283
-287
-50% -$19.6K
HOV icon
271
Hovnanian Enterprises
HOV
$800M
$21K 0.02%
164
+24
+17% +$2.75K
HRI icon
272
Herc Holdings
HRI
$4.95B
$21K 0.02%
256
– –
PFF icon
273
iShares Preferred and Income Securities ETF
PFF
$13.2B
$21K 0.02%
532
-115
-18% -$4.53K
SCHD icon
274
Schwab US Dividend Equity ETF
SCHD
$104B
$21K 0.02%
1,683
+141
+9% +$1.77K
SPSC icon
275
SPS Commerce
SPSC
$2.51B
$21K 0.02%
650
-18
-3% -$503
9 10
11
12 13

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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 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.