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WA

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
GPOR
351
DELISTED
Gulfport Energy Corp.
GPOR
$15K 0.02%
231
-56
-20% -$3.76K
CSGP icon
352
CoStar Group
CSGP
$11.8B
$14K 0.02%
910
-70
-7% -$1.13K
FMC icon
353
FMC
FMC
$1.29B
$14K 0.02%
227
– –
NDAQ icon
354
Nasdaq
NDAQ
$53.6B
$14K 0.02%
+1,074
New +$13.1K
PHM icon
355
Pultegroup
PHM
$25.5B
$14K 0.02%
700
– –
PKG icon
356
Packaging Corp of America
PKG
$22.4B
$14K 0.02%
201
– –
PWR icon
357
Quanta Services
PWR
$86.1B
$14K 0.02%
413
– –
SCCO icon
358
Southern Copper
SCCO
$138B
$14K 0.02%
488
– –
DISCK
359
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14K 0.02%
398
– –
CCMP
360
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$14K 0.02%
306
-17
-5% -$736
WBC
361
DELISTED
WABCO HOLDINGS INC.
WBC
$14K 0.02%
+127
New +$13.6K
ATW
362
DELISTED
Atwood Oceanics
ATW
$14K 0.02%
259
-46
-15% -$2.27K
JAH
363
DELISTED
JARDEN CORPORATION
JAH
$14K 0.02%
+353
New +$13.5K
HMIN
364
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$14K 0.02%
400
– –
TRLA
365
DELISTED
TRULIA INC (DEL)
TRLA
$14K 0.02%
300
– –
TSS
366
DELISTED
Total System Services, Inc.
TSS
$14K 0.02%
440
– –
SCTY
367
DELISTED
SolarCity Corporation
SCTY
$14K 0.02%
200
+100
+100% +$5.62K
BALL icon
368
Ball Corp
BALL
$17.4B
$13K 0.01%
420
-180
-30% -$5.27K
BKNG icon
369
Booking.com
BKNG
$155B
$13K 0.01%
275
-25
-8% -$1.2K
FLS icon
370
Flowserve
FLS
$8.97B
$13K 0.01%
177
– –
HCSG icon
371
Healthcare Services Group
HCSG
$1.6B
$13K 0.01%
+430
New +$12.7K
IJR icon
372
iShares Core S&P Small-Cap ETF
IJR
$109B
$13K 0.01%
240
– –
PVH icon
373
PVH
PVH
$3.93B
$13K 0.01%
115
– –
RTX icon
374
RTX Corp
RTX
$293B
$13K 0.01%
176
-816
-82% -$60.1K
SPB icon
375
Spectrum Brands
SPB
$2.02B
$13K 0.01%
151
– –
13 14
15
16 17

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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.