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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
PSX icon
251
Phillips 66
PSX
$82.9B
$24K 0.03%
300
– –
TAL icon
252
TAL Education Group
TAL
$6.04B
$24K 0.03%
+4,200
New +$22.3K
SRCL
253
DELISTED
Stericycle Inc
SRCL
$24K 0.03%
206
– –
EMFM
254
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$24K 0.03%
932
-273
-23% -$7.35K
WWAV
255
DELISTED
The WhiteWave Foods Company
WWAV
$24K 0.03%
650
+150
+30% +$5.01K
LOPE icon
256
Grand Canyon Education
LOPE
$4.22B
$23K 0.03%
566
-97
-15% -$4.22K
PLUG icon
257
Plug Power
PLUG
$2.65B
$23K 0.03%
+5,000
New +$25.8K
TPR icon
258
Tapestry
TPR
$30.3B
$23K 0.03%
644
– –
MNK
259
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$23K 0.03%
+258
New +$20.2K
EMES
260
DELISTED
Emerge Energy Services LP
EMES
$23K 0.03%
+200
New +$23.6K
AIG icon
261
American International
AIG
$42.5B
$22K 0.02%
400
-400
-50% -$21.9K
ATRO icon
262
Astronics
ATRO
$3.21B
$22K 0.02%
+858
New +$23.5K
COR icon
263
Cencora
COR
$62B
$22K 0.02%
281
-2
-0.7% -$152
EOG icon
264
EOG Resources
EOG
$77.7B
$22K 0.02%
220
-27
-11% -$2.94K
MTB icon
265
M&T Bank
MTB
$36.3B
$22K 0.02%
180
– –
SCHD icon
266
Schwab US Dividend Equity ETF
SCHD
$104B
$22K 0.02%
1,692
+9
+0.5% +$116
UNFI icon
267
United Natural Foods
UNFI
$3.04B
$22K 0.02%
365
– –
NATI
268
DELISTED
National Instruments Corp
NATI
$22K 0.02%
699
– –
A icon
269
Agilent Technologies
A
$39.6B
$21K 0.02%
507
– –
ALGN icon
270
Align Technology
ALGN
$12.9B
$21K 0.02%
400
+300
+300% +$16.3K
CSTM icon
271
Constellium
CSTM
$3.76B
$21K 0.02%
840
– –
FISV
272
Fiserv Inc
FISV
$29.7B
$21K 0.02%
644
– –
PFF icon
273
iShares Preferred and Income Securities ETF
PFF
$13.1B
$21K 0.02%
532
– –
RF icon
274
Regions Financial
RF
$26.4B
$21K 0.02%
2,062
– –
CIT
275
DELISTED
CIT Group Inc.
CIT
$21K 0.02%
463
– –
9 10
11
12 13

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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.