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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
SSL icon
276
Sasol
SSL
$7.03B
$21K 0.02%
358
-8
-2% -$455
UL icon
277
Unilever
UL
$144B
$21K 0.02%
418
-10
-2% -$501
SIX
278
DELISTED
Six Flags Entertainment Corp.
SIX
$21K 0.02%
500
– –
MINI
279
DELISTED
Mobile Mini Inc
MINI
$21K 0.02%
443
-26
-6% -$1.15K
CIT
280
DELISTED
CIT Group Inc.
CIT
$21K 0.02%
463
+31
+7% +$1.4K
ABBV icon
281
AbbVie
ABBV
$465B
$20K 0.02%
349
+2
+0.6% +$105
CCK icon
282
Crown Holdings
CCK
$13.2B
$20K 0.02%
397
– –
HES
283
DELISTED
Hess
HES
$20K 0.02%
198
-125
-39% -$11.3K
NEOG icon
284
Neogen
NEOG
$2B
$20K 0.02%
1,339
-42
-3% -$624
PRGO icon
285
Perrigo
PRGO
$1.43B
$20K 0.02%
138
-18
-12% -$2.55K
RBA icon
286
RB Global
RBA
$21.7B
$20K 0.02%
811
-104
-11% -$2.48K
WOLF icon
287
Wolfspeed
WOLF
$1.14B
$20K 0.02%
+400
New +$19.9K
VAR
288
DELISTED
Varian Medical Systems, Inc.
VAR
$20K 0.02%
268
-28
-9% -$2.01K
DTV
289
DELISTED
DIRECTV COM STK (DE)
DTV
$20K 0.02%
234
+116
+98% +$9.45K
CAKE icon
290
Cheesecake Factory
CAKE
$4.42B
$19K 0.02%
400
– –
FISV
291
Fiserv Inc
FISV
$28.9B
$19K 0.02%
644
-36
-5% -$1.07K
IGSB icon
292
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$19K 0.02%
352
-50,302
-99% -$2.65M
RGA icon
293
Reinsurance Group of America
RGA
$15.9B
$19K 0.02%
244
– –
WELL icon
294
Welltower
WELL
$172B
$19K 0.02%
300
– –
XLNX
295
DELISTED
Xilinx Inc
XLNX
$19K 0.02%
400
-50
-11% -$2.41K
NBL
296
DELISTED
Noble Energy, Inc.
NBL
$19K 0.02%
240
– –
RAI
297
DELISTED
Reynolds American Inc
RAI
$19K 0.02%
+620
New +$17.8K
HAR
298
DELISTED
Harman International Industries
HAR
$19K 0.02%
177
– –
AVGO icon
299
Broadcom
AVGO
$1.81T
$18K 0.02%
2,430
– –
FITB
300
Fifth Third Bancorp
FITB
$52.4B
$18K 0.02%
851
– –
10 11
12
13 14

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MA
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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
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return
PCM
Piermont Capital Management St. Louis, Missouri $211M AUM 8.09% 1-Year Est. Return
PIA
Peachtree Investment Advisors Atlanta, Georgia $130M AUM 7.81% 1-Year Est. Return

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.