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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
NOV icon
401
NOV
NOV
$6.84B
$11K 0.01%
138
– –
RWX icon
402
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$11K 0.01%
270
+5
+2% +$220
FNGN
403
DELISTED
Financial Engines, Inc.
FNGN
$11K 0.01%
319
-38
-11% -$1.4K
ATW
404
DELISTED
Atwood Oceanics
ATW
$11K 0.01%
259
– –
BRLI
405
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$11K 0.01%
391
– –
TWC
406
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11K 0.01%
75
-31
-29% -$4.61K
SPN
407
DELISTED
Superior Energy Services, Inc.
SPN
$11K 0.01%
34
– –
AA icon
408
Alcoa
AA
$11.3B
$10K 0.01%
248
– –
CASS icon
409
Cass Information Systems
CASS
$716M
$10K 0.01%
315
– –
CMG icon
410
Chipotle Mexican Grill
CMG
$43.9B
$10K 0.01%
750
– –
CRS icon
411
Carpenter Technology
CRS
$26.4B
$10K 0.01%
232
– –
FAF icon
412
First American
FAF
$7.98B
$10K 0.01%
385
– –
UNH icon
413
UnitedHealth
UNH
$382B
$10K 0.01%
115
+15
+15% +$1.27K
MDC
414
DELISTED
M.D.C. Holdings, Inc.
MDC
$10K 0.01%
556
– –
TEN
415
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$10K 0.01%
187
– –
MW
416
DELISTED
THE MENS WAREHOUSE INC
MW
$10K 0.01%
+220
New +$11.8K
SWFT
417
DELISTED
Swift Transportation Company
SWFT
$10K 0.01%
500
+400
+400% +$8.79K
ADM icon
418
Archer Daniels Midland
ADM
$38.7B
$9K 0.01%
177
+1
+0.6% +$49
APA icon
419
APA Corp
APA
$13B
$9K 0.01%
98
-200
-67% -$19.8K
COST icon
420
Costco
COST
$432B
$9K 0.01%
75
– –
DIS icon
421
Walt Disney
DIS
$171B
$9K 0.01%
100
– –
FWRD icon
422
Forward Air
FWRD
$461M
$9K 0.01%
210
– –
GILD icon
423
Gilead Sciences
GILD
$165B
$9K 0.01%
83
+23
+38% +$2.25K
OPLN
424
Openlane
OPLN
$4.28B
$9K 0.01%
822
– –
LNC icon
425
Lincoln National
LNC
$7.92B
$9K 0.01%
166
-21
-11% -$1.12K
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
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.