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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
CCMP
376
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$13K 0.01%
306
– –
HSNI
377
DELISTED
HSN, Inc.
HSNI
$13K 0.01%
205
– –
LGF
378
DELISTED
Lions Gate Entertainment
LGF
$13K 0.01%
400
– –
RYL
379
DELISTED
RYLAND GROUP INC
RYL
$13K 0.01%
400
– –
AAL icon
380
American Airlines Group
AAL
$9.82B
$12K 0.01%
347
– –
EMLP icon
381
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$12K 0.01%
452
– –
FLS icon
382
Flowserve
FLS
$8.94B
$12K 0.01%
177
– –
HCSG icon
383
Healthcare Services Group
HCSG
$1.61B
$12K 0.01%
430
– –
PHM icon
384
Pultegroup
PHM
$25.2B
$12K 0.01%
700
– –
REI icon
385
Ring Energy
REI
$307M
$12K 0.01%
+800
New +$13.7K
RTX icon
386
RTX Corp
RTX
$290B
$12K 0.01%
176
– –
SNA icon
387
Snap-on
SNA
$21.5B
$12K 0.01%
98
– –
TMO icon
388
Thermo Fisher Scientific
TMO
$214B
$12K 0.01%
101
+1
+1% +$122
TOL icon
389
Toll Brothers
TOL
$14B
$12K 0.01%
400
+100
+33% +$3.43K
WOLF icon
390
Wolfspeed
WOLF
$1.04B
$12K 0.01%
300
-100
-25% -$4.62K
ERF
391
DELISTED
Enerplus Corporation
ERF
$12K 0.01%
650
-5
-0.8% -$110
HDS
392
DELISTED
HD Supply Holdings, Inc.
HDS
$12K 0.01%
427
– –
GPOR
393
DELISTED
Gulfport Energy Corp.
GPOR
$12K 0.01%
231
– –
CAB
394
DELISTED
Cabela's Inc
CAB
$12K 0.01%
204
– –
HMIN
395
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$12K 0.01%
400
– –
BR icon
396
Broadridge
BR
$18.4B
$11K 0.01%
+268
New +$11.1K
CENX icon
397
Century Aluminum
CENX
$4.22B
$11K 0.01%
405
+200
+98% +$4.41K
CRM icon
398
Salesforce
CRM
$154B
$11K 0.01%
190
– –
FMC icon
399
FMC
FMC
$1.25B
$11K 0.01%
227
– –
GS icon
400
Goldman Sachs
GS
$289B
$11K 0.01%
59
– –
14 15
16
17 18

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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 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.