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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
TOL icon
401
Toll Brothers
TOL
$14.5B
$11K 0.01%
300
– –
BHI
402
DELISTED
Baker Hughes
BHI
$11K 0.01%
143
-17
-11% -$1.18K
APOL
403
DELISTED
Apollo Education Group Inc Class A
APOL
$11K 0.01%
367
– –
LGF
404
DELISTED
Lions Gate Entertainment
LGF
$11K 0.01%
+400
New +$10.8K
MDAS
405
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$11K 0.01%
503
– –
FWRD icon
406
Forward Air
FWRD
$467M
$10K 0.01%
210
– –
GS icon
407
Goldman Sachs
GS
$305B
$10K 0.01%
59
-6
-9% -$968
OPLN
408
Openlane
OPLN
$4.27B
$10K 0.01%
822
– –
LNC icon
409
Lincoln National
LNC
$8.19B
$10K 0.01%
187
-34
-15% -$1.68K
RAIL icon
410
FreightCar America
RAIL
$280M
$10K 0.01%
400
+200
+100% +$5.04K
GNC
411
DELISTED
GNC Holdings, Inc.
GNC
$10K 0.01%
286
– –
ATVI
412
DELISTED
Activision Blizzard
ATVI
$10K 0.01%
429
-63
-13% -$1.29K
HK
413
DELISTED
Halcon Resources Corporation
HK
$10K 0.01%
8
-6
-43% -$5.98K
AA icon
414
Alcoa
AA
$11.7B
$9K 0.01%
248
-250
-50% -$8.2K
AMAT icon
415
Applied Materials
AMAT
$378B
$9K 0.01%
416
+2
+0.5% +$41
ARE icon
416
Alexandria Real Estate Equities
ARE
$9.41B
$9K 0.01%
113
-21
-16% -$1.57K
CMG icon
417
Chipotle Mexican Grill
CMG
$43B
$9K 0.01%
750
+100
+15% +$1.08K
COST icon
418
Costco
COST
$429B
$9K 0.01%
75
– –
DIS icon
419
Walt Disney
DIS
$172B
$9K 0.01%
100
– –
KEY icon
420
KeyCorp
KEY
$24.3B
$9K 0.01%
646
-128
-17% -$1.77K
LRN icon
421
Stride
LRN
$4.08B
$9K 0.01%
379
+147
+63% +$3.44K
NAZ icon
422
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$9K 0.01%
636
– –
PEGA icon
423
Pegasystems
PEGA
$4.85B
$9K 0.01%
830
-178
-18% -$1.7K
SBUX icon
424
Starbucks
SBUX
$118B
$9K 0.01%
220
-22
-9% -$799
CLR
425
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9K 0.01%
120
-26
-18% -$1.81K
15 16
17
18 19

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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 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.