We are live on ! Find out more
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
ATHN
376
DELISTED
Athenahealth, Inc.
ATHN
$13K 0.01%
106
-8
-7% -$1.03K
CAB
377
DELISTED
Cabela's Inc
CAB
$13K 0.01%
+204
New +$12.9K
ABAX
378
DELISTED
Abaxis Inc
ABAX
$13K 0.01%
286
-15
-5% -$624
CASS icon
379
Cass Information Systems
CASS
$715M
$12K 0.01%
315
– –
EMLP icon
380
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$12K 0.01%
+452
New +$11.5K
MUSA icon
381
Murphy USA
MUSA
$11.1B
$12K 0.01%
250
+200
+400% +$9.27K
RWX icon
382
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$12K 0.01%
+265
New +$11.5K
SNA icon
383
Snap-on
SNA
$21.7B
$12K 0.01%
98
– –
TMO icon
384
Thermo Fisher Scientific
TMO
$214B
$12K 0.01%
100
– –
WY icon
385
Weyerhaeuser
WY
$17.7B
$12K 0.01%
368
-300
-45% -$9.07K
MDC
386
DELISTED
M.D.C. Holdings, Inc.
MDC
$12K 0.01%
556
-68
-11% -$1.4K
TEN
387
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$12K 0.01%
187
– –
HDS
388
DELISTED
HD Supply Holdings, Inc.
HDS
$12K 0.01%
427
– –
VR
389
DELISTED
Validus Hold Ltd
VR
$12K 0.01%
306
– –
HSNI
390
DELISTED
HSN, Inc.
HSNI
$12K 0.01%
205
– –
ALU
391
DELISTED
Alcatel-Lucent
ALU
$12K 0.01%
3,503
+500
+17% +$1.93K
BRLI
392
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$12K 0.01%
391
– –
SPN
393
DELISTED
Superior Energy Services, Inc.
SPN
$12K 0.01%
34
– –
CRM icon
394
Salesforce
CRM
$149B
$11K 0.01%
190
-19
-9% -$1.03K
FAF icon
395
First American
FAF
$8.08B
$11K 0.01%
385
– –
IMMR icon
396
Immersion
IMMR
$254M
$11K 0.01%
877
– –
LKQ icon
397
LKQ Corp
LKQ
$6.77B
$11K 0.01%
405
-100
-20% -$2.76K
LPLA icon
398
LPL Financial
LPLA
$27.4B
$11K 0.01%
+227
New +$11K
NOV icon
399
NOV
NOV
$7.11B
$11K 0.01%
138
-251
-65% -$18.7K
PARA
400
DELISTED
Paramount Global Class B
PARA
$11K 0.01%
169
-26
-13% -$1.55K
14 15
16
17 18

Similar funds

MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
MBA
McQueen Ball & Associates Bethlehem, Pennsylvania $156M AUM 3.84% 1-Year Est. Return
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 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.