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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
-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
MINI
351
DELISTED
Mobile Mini Inc
MINI
$15K 0.02%
443
– –
ATHN
352
DELISTED
Athenahealth, Inc.
ATHN
$15K 0.02%
115
+9
+8% +$1.19K
AMSG
353
DELISTED
Amsurg Corp
AMSG
$15K 0.02%
+298
New +$14.9K
ABAX
354
DELISTED
Abaxis Inc
ABAX
$15K 0.02%
286
– –
DOV icon
355
Dover
DOV
$27.5B
$14K 0.02%
212
– –
IBM icon
356
IBM
IBM
$209B
$14K 0.02%
76
-340
-82% -$61.9K
MSI icon
357
Motorola Solutions
MSI
$71.5B
$14K 0.02%
216
-1,000
-82% -$62.9K
NEE icon
358
NextEra Energy
NEE
$183B
$14K 0.02%
592
– –
PEG icon
359
Public Service Enterprise Group
PEG
$38.6B
$14K 0.02%
369
– –
SPB icon
360
Spectrum Brands
SPB
$2.04B
$14K 0.02%
151
– –
BECN
361
DELISTED
Beacon Roofing Supply, Inc.
BECN
$14K 0.02%
535
– –
CTLT
362
DELISTED
CATALENT, INC.
CTLT
$14K 0.02%
+572
New +$12.6K
ISBC
363
DELISTED
Investors Bancorp, Inc.
ISBC
$14K 0.02%
1,418
-147
-9% -$1.55K
HAR
364
DELISTED
Harman International Industries
HAR
$14K 0.02%
140
-37
-21% -$4.13K
JAH
365
DELISTED
JARDEN CORPORATION
JAH
$14K 0.02%
353
– –
TSS
366
DELISTED
Total System Services, Inc.
TSS
$14K 0.02%
440
– –
BALL icon
367
Ball Corp
BALL
$17.4B
$13K 0.01%
420
– –
BKNG icon
368
Booking.com
BKNG
$150B
$13K 0.01%
275
– –
IJR icon
369
iShares Core S&P Small-Cap ETF
IJR
$110B
$13K 0.01%
240
– –
KNDI
370
Kandi Technologies Group
KNDI
$65.7M
$13K 0.01%
1,000
-1,000
-50% -$17K
MUSA icon
371
Murphy USA
MUSA
$11.4B
$13K 0.01%
250
– –
PKG icon
372
Packaging Corp of America
PKG
$22.2B
$13K 0.01%
201
– –
PRLB icon
373
Protolabs
PRLB
$1.79B
$13K 0.01%
190
– –
SCCO icon
374
Southern Copper
SCCO
$145B
$13K 0.01%
488
– –
TNET icon
375
TriNet
TNET
$3.29B
$13K 0.01%
+508
New +$13.1K
13 14
15
16 17

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MA
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MBA
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CC
Carbonado Capital New York $149M AUM 2.33% 1-Year Est. Return
GIM
Greystone Investment Management Cincinnati, Ohio $195M AUM 6.99% 1-Year Est. Return
KA
Kaizen Advisory Wheaton, Illinois $144M AUM 5% 1-Year Est. Return
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 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.