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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
NAZ icon
426
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$9K 0.01%
636
– –
PARA
427
DELISTED
Paramount Global Class B
PARA
$9K 0.01%
169
– –
SBAC icon
428
SBA Communications
SBAC
$19.8B
$9K 0.01%
81
– –
X
429
DELISTED
US Steel
X
$9K 0.01%
240
– –
APOL
430
DELISTED
Apollo Education Group Inc Class A
APOL
$9K 0.01%
367
– –
IPCM
431
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$9K 0.01%
210
– –
ATVI
432
DELISTED
Activision Blizzard
ATVI
$9K 0.01%
429
– –
AMAT icon
433
Applied Materials
AMAT
$347B
$8K 0.01%
377
-39
-9% -$863
BNY
434
Bank of New York Mellon
BNY
$103B
$8K 0.01%
208
– –
BYD icon
435
Boyd Gaming
BYD
$6.75B
$8K 0.01%
800
+500
+167% +$5.42K
CMCSA icon
436
Comcast
CMCSA
$87.3B
$8K 0.01%
302
– –
CVS icon
437
CVS Health
CVS
$135B
$8K 0.01%
101
– –
IMMR icon
438
Immersion
IMMR
$243M
$8K 0.01%
877
– –
KEY icon
439
KeyCorp
KEY
$23.8B
$8K 0.01%
604
-42
-7% -$575
LEN icon
440
Lennar Class A
LEN
$20.4B
$8K 0.01%
210
– –
PEGA icon
441
Pegasystems
PEGA
$5.09B
$8K 0.01%
830
– –
SBUX icon
442
Starbucks
SBUX
$119B
$8K 0.01%
220
– –
WEC icon
443
WEC Energy
WEC
$36.3B
$8K 0.01%
175
-900
-84% -$40K
ZTS icon
444
Zoetis
ZTS
$32.7B
$8K 0.01%
215
– –
CLR
445
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8K 0.01%
120
– –
ECHO
446
DELISTED
Echo Global Logistics, Inc.
ECHO
$8K 0.01%
347
– –
SINA
447
DELISTED
Sina Corp
SINA
$8K 0.01%
200
+100
+100% +$4.69K
STI
448
DELISTED
SunTrust Banks, Inc.
STI
$8K 0.01%
214
– –
BHI
449
DELISTED
Baker Hughes
BHI
$8K 0.01%
121
-22
-15% -$1.53K
BEAV
450
DELISTED
B/E Aerospace Inc
BEAV
$8K 0.01%
138
– –
16 17
18
19 20

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MA
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MBA
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CC
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GIM
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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 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.