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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
HII icon
326
Huntington Ingalls Industries
HII
$11B
$16K 0.02%
154
– –
HRI icon
327
Herc Holdings
HRI
$4.78B
$16K 0.02%
208
-48
-19% -$4.1K
ILMN icon
328
Illumina
ILMN
$29.5B
$16K 0.02%
103
– –
MTDR icon
329
Matador Resources
MTDR
$6.04B
$16K 0.02%
600
– –
ROST icon
330
Ross Stores
ROST
$80.8B
$16K 0.02%
420
+400
+2,000% +$13.9K
SJM icon
331
J.M. Smucker
SJM
$13.5B
$16K 0.02%
154
+1
+0.7% +$103
SPG icon
332
Simon Property Group
SPG
$76.4B
$16K 0.02%
100
– –
XLF icon
333
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$16K 0.02%
775
-9,341
-92% -$189K
NBL
334
DELISTED
Noble Energy, Inc.
NBL
$16K 0.02%
240
– –
CNW
335
DELISTED
CON-WAY INC.
CNW
$16K 0.02%
336
– –
AAP icon
336
Advance Auto Parts
AAP
$3.53B
$15K 0.02%
113
– –
ACIC icon
337
American Coastal Insurance
ACIC
$536M
$15K 0.02%
1,000
– –
CSGP icon
338
CoStar Group
CSGP
$12.2B
$15K 0.02%
950
+40
+4% +$596
FIVE icon
339
Five Below
FIVE
$11.6B
$15K 0.02%
370
– –
GBX icon
340
The Greenbrier Companies
GBX
$1.57B
$15K 0.02%
210
+200
+2,000% +$13.7K
GIS icon
341
General Mills
GIS
$20.2B
$15K 0.02%
299
+2
+0.7% +$105
GNTX icon
342
Gentex
GNTX
$5.1B
$15K 0.02%
1,114
– –
GPN icon
343
Global Payments
GPN
$24.1B
$15K 0.02%
440
– –
JBHT icon
344
JB Hunt Transport Services
JBHT
$25.9B
$15K 0.02%
206
-1,154
-85% -$87.5K
LKQ icon
345
LKQ Corp
LKQ
$6.72B
$15K 0.02%
556
+151
+37% +$4.06K
NDAQ icon
346
Nasdaq
NDAQ
$53.4B
$15K 0.02%
1,074
– –
POWI icon
347
Power Integrations
POWI
$3.15B
$15K 0.02%
572
– –
PWR icon
348
Quanta Services
PWR
$84.2B
$15K 0.02%
413
– –
RS icon
349
Reliance Steel & Aluminium
RS
$20.6B
$15K 0.02%
216
– –
TECH icon
350
Bio-Techne
TECH
$11.2B
$15K 0.02%
636
– –
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
Piermont Capital Management St. Louis, Missouri $211M AUM 8.09% 1-Year Est. Return
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.