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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
+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
STI
426
DELISTED
SunTrust Banks, Inc.
STI
$9K 0.01%
214
-39
-15% -$1.52K
INSY
427
DELISTED
Insys Therapeutics, Inc.
INSY
$9K 0.01%
+600
New +$9.7K
TWX
428
DELISTED
Time Warner Inc
TWX
$9K 0.01%
123
+24
+24% +$1.58K
ABCO
429
DELISTED
Advisory Board Co
ABCO
$9K 0.01%
172
-8
-4% -$433
ENOC
430
DELISTED
EnerNOC, Inc.
ENOC
$9K 0.01%
500
+300
+150% +$6.05K
BEAV
431
DELISTED
B/E Aerospace Inc
BEAV
$9K 0.01%
138
-145
-51% -$9.65K
ADT
432
DELISTED
ADT Corp
ADT
$9K 0.01%
249
– –
IPCM
433
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$9K 0.01%
210
-24
-10% -$1.04K
ADM icon
434
Archer Daniels Midland
ADM
$40.1B
$8K 0.01%
176
+1
+0.6% +$44
AFL icon
435
Aflac
AFL
$65.9B
$8K 0.01%
246
-4,398
-95% -$137K
BNY
436
Bank of New York Mellon
BNY
$106B
$8K 0.01%
208
-26
-11% -$900
CMCSA icon
437
Comcast
CMCSA
$85.8B
$8K 0.01%
302
– –
CVS icon
438
CVS Health
CVS
$140B
$8K 0.01%
101
– –
DBI icon
439
Designer Brands
DBI
$322M
$8K 0.01%
+300
New +$9.46K
DORM icon
440
Dorman Products
DORM
$4.28B
$8K 0.01%
+168
New +$9.16K
HLX icon
441
Helix Energy Solutions
HLX
$1.35B
$8K 0.01%
+323
New +$7.68K
LEN icon
442
Lennar Class A
LEN
$21.1B
$8K 0.01%
210
-16
-7% -$607
MAN icon
443
ManpowerGroup
MAN
$2.58B
$8K 0.01%
92
-17
-16% -$1.38K
MTH icon
444
Meritage Homes
MTH
$4.89B
$8K 0.01%
+400
New +$8.11K
SBAC icon
445
SBA Communications
SBAC
$18.6B
$8K 0.01%
81
-15
-16% -$1.44K
TTSH
446
DELISTED
Tile Shop Holdings
TTSH
$8K 0.01%
521
-159
-23% -$2.35K
UNH icon
447
UnitedHealth
UNH
$389B
$8K 0.01%
100
– –
SWN
448
DELISTED
Southwestern Energy Company
SWN
$8K 0.01%
166
-27
-14% -$1.25K
RRTS
449
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$8K 0.01%
12
-4
-25% -$2.6K
KS
450
DELISTED
KapStone Paper and Pack Corp.
KS
$8K 0.01%
255
-46
-15% -$1.31K
16 17
18
19 20

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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.