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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
SMTC icon
301
Semtech
SMTC
$9.65B
$18K 0.02%
656
– –
RAI
302
DELISTED
Reynolds American Inc
RAI
$18K 0.02%
620
– –
MJN
303
DELISTED
Mead Johnson Nutrition Company
MJN
$18K 0.02%
188
– –
CACI icon
304
CACI
CACI
$10.8B
$17K 0.02%
232
– –
CHKP icon
305
Check Point Software Technologies
CHKP
$14.3B
$17K 0.02%
239
– –
VISN
306
Vistance Networks Inc
VISN
$2.61B
$17K 0.02%
720
– –
DFS
307
DELISTED
Discover Financial Services
DFS
$17K 0.02%
260
– –
HOV icon
308
Hovnanian Enterprises
HOV
$779M
$17K 0.02%
188
+24
+15% +$2.53K
LNG icon
309
Cheniere Energy
LNG
$54.2B
$17K 0.02%
210
-300
-59% -$22.9K
LPLA icon
310
LPL Financial
LPLA
$27B
$17K 0.02%
366
+139
+61% +$6.7K
SEIC icon
311
SEI Investments
SEIC
$12.3B
$17K 0.02%
472
– –
SPSC icon
312
SPS Commerce
SPSC
$2.55B
$17K 0.02%
650
– –
VRNT
313
DELISTED
Verint Systems
VRNT
$17K 0.02%
601
– –
SIX
314
DELISTED
Six Flags Entertainment Corp.
SIX
$17K 0.02%
500
– –
PACW
315
DELISTED
PacWest Bancorp
PACW
$17K 0.02%
418
– –
DISCK
316
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$17K 0.02%
466
+68
+17% +$2.75K
XLNX
317
DELISTED
Xilinx Inc
XLNX
$17K 0.02%
400
– –
GNC
318
DELISTED
GNC Holdings, Inc.
GNC
$17K 0.02%
440
+154
+54% +$5.59K
TWX
319
DELISTED
Time Warner Inc
TWX
$17K 0.02%
232
+109
+89% +$8.45K
ALR
320
DELISTED
Alere Inc
ALR
$17K 0.02%
435
– –
OUTR
321
DELISTED
OUTERWALL INC
OUTR
$17K 0.02%
300
– –
TRAK
322
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$17K 0.02%
395
– –
ARCC icon
323
Ares Capital
ARCC
$13.4B
$16K 0.02%
976
– –
CBOE icon
324
Cboe Global Markets
CBOE
$32.2B
$16K 0.02%
300
– –
DAL icon
325
Delta Air Lines
DAL
$56.7B
$16K 0.02%
435
+1
+0.2% +$38
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
Peachtree Investment Advisors Atlanta, Georgia $130M AUM 7.81% 1-Year Est. Return

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.