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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
ILMN icon
301
Illumina
ILMN
$29.2B
$18K 0.02%
+103
New +$15.4K
MTDR icon
302
Matador Resources
MTDR
$5.73B
$18K 0.02%
+600
New +$15.8K
BECN
303
DELISTED
Beacon Roofing Supply, Inc.
BECN
$18K 0.02%
535
-32
-6% -$1.12K
PACW
304
DELISTED
PacWest Bancorp
PACW
$18K 0.02%
418
+41
+11% +$1.71K
MJN
305
DELISTED
Mead Johnson Nutrition Company
MJN
$18K 0.02%
188
-21
-10% -$1.84K
OUTR
306
DELISTED
OUTERWALL INC
OUTR
$18K 0.02%
300
– –
TRAK
307
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$18K 0.02%
395
-14
-3% -$606
ACIC icon
308
American Coastal Insurance
ACIC
$526M
$17K 0.02%
+1,000
New +$16.3K
ARCC icon
309
Ares Capital
ARCC
$13.7B
$17K 0.02%
976
+292
+43% +$5.02K
VISN
310
Vistance Networks Inc
VISN
$2.67B
$17K 0.02%
720
– –
DAL icon
311
Delta Air Lines
DAL
$58.8B
$17K 0.02%
434
+9
+2% +$340
SJM icon
312
J.M. Smucker
SJM
$13.2B
$17K 0.02%
153
+1
+0.7% +$100
SMTC icon
313
Semtech
SMTC
$10.4B
$17K 0.02%
656
-30
-4% -$754
SPG icon
314
Simon Property Group
SPG
$76.8B
$17K 0.02%
100
-6
-6% -$980
ISBC
315
DELISTED
Investors Bancorp, Inc.
ISBC
$17K 0.02%
1,565
+1,417
+957% +$15.1K
SNDK
316
DELISTED
SANDISK CORP
SNDK
$17K 0.02%
165
-30
-15% -$2.72K
CNW
317
DELISTED
CON-WAY INC.
CNW
$17K 0.02%
336
+15
+5% +$673
CACI icon
318
CACI
CACI
$11.3B
$16K 0.02%
232
+126
+119% +$8.94K
CHKP icon
319
Check Point Software Technologies
CHKP
$14.1B
$16K 0.02%
239
– –
CYH icon
320
Community Health Systems
CYH
$393M
$16K 0.02%
417
-94
-18% -$3.13K
DFS
321
DELISTED
Discover Financial Services
DFS
$16K 0.02%
260
-283
-52% -$16.5K
DOV icon
322
Dover
DOV
$27.4B
$16K 0.02%
212
-28
-12% -$1.96K
GIS icon
323
General Mills
GIS
$20.1B
$16K 0.02%
297
+127
+75% +$6.77K
GNTX icon
324
Gentex
GNTX
$5.12B
$16K 0.02%
1,114
-92
-8% -$1.34K
GPN icon
325
Global Payments
GPN
$23.9B
$16K 0.02%
440
– –
11 12
13
14 15

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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.