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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
NVS icon
326
Novartis
NVS
$304B
$16K 0.02%
196
-19
-9% -$1.49K
OI icon
327
O-I Glass
OI
$1.39B
$16K 0.02%
472
+235
+99% +$7.78K
POWI icon
328
Power Integrations
POWI
$3.3B
$16K 0.02%
572
– –
PRLB icon
329
Protolabs
PRLB
$1.78B
$16K 0.02%
190
-15
-7% -$1.02K
RS icon
330
Reliance Steel & Aluminium
RS
$21.2B
$16K 0.02%
216
– –
ERF
331
DELISTED
Enerplus Corporation
ERF
$16K 0.02%
655
– –
FNGN
332
DELISTED
Financial Engines, Inc.
FNGN
$16K 0.02%
357
-87
-20% -$3.89K
ALR
333
DELISTED
Alere Inc
ALR
$16K 0.02%
435
+233
+115% +$8.29K
RYL
334
DELISTED
RYLAND GROUP INC
RYL
$16K 0.02%
400
– –
WWAV
335
DELISTED
The WhiteWave Foods Company
WWAV
$16K 0.02%
500
– –
TWC
336
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$16K 0.02%
106
-5
-5% -$702
AAL icon
337
American Airlines Group
AAL
$10.2B
$15K 0.02%
347
+74
+27% +$2.89K
AAP icon
338
Advance Auto Parts
AAP
$3.54B
$15K 0.02%
113
-4
-3% -$496
AMCX icon
339
AMC Global Media
AMCX
$451M
$15K 0.02%
246
+97
+65% +$6.21K
CBOE icon
340
Cboe Global Markets
CBOE
$31.1B
$15K 0.02%
300
– –
CRS icon
341
Carpenter Technology
CRS
$27.8B
$15K 0.02%
232
– –
FIVE icon
342
Five Below
FIVE
$11.5B
$15K 0.02%
370
+207
+127% +$7.9K
HII icon
343
Huntington Ingalls Industries
HII
$11.8B
$15K 0.02%
154
– –
MRC
344
DELISTED
MRC Global
MRC
$15K 0.02%
529
-143
-21% -$4.06K
NEE icon
345
NextEra Energy
NEE
$186B
$15K 0.02%
592
-80
-12% -$1.95K
PEG icon
346
Public Service Enterprise Group
PEG
$39.3B
$15K 0.02%
369
-56
-13% -$2.17K
SEIC icon
347
SEI Investments
SEIC
$12.4B
$15K 0.02%
472
– –
SIG icon
348
Signet Jewelers
SIG
$3.81B
$15K 0.02%
134
– –
TECH icon
349
Bio-Techne
TECH
$11.2B
$15K 0.02%
636
-40
-6% -$884
VRNT
350
DELISTED
Verint Systems
VRNT
$15K 0.02%
601
– –
12 13
14
15 16

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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.