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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
FONE
451
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$8K 0.01%
202
– –
AWR icon
452
American States Water
AWR
$3.49B
$7K 0.01%
200
– –
BDX icon
453
Becton Dickinson
BDX
$46.1B
$7K 0.01%
60
-10
-14% -$1.13K
BFH icon
454
Bread Financial
BFH
$4.36B
$7K 0.01%
33
-16
-33% -$3.26K
GPK icon
455
Graphic Packaging
GPK
$3.32B
$7K 0.01%
602
-1,298
-68% -$13.9K
IEP icon
456
Icahn Enterprises
IEP
$5.24B
$7K 0.01%
70
– –
MANH icon
457
Manhattan Associates
MANH
$12.5B
$7K 0.01%
201
-11
-5% -$363
SYK icon
458
Stryker
SYK
$134B
$7K 0.01%
86
-16
-16% -$1.31K
THO icon
459
Thor Industries
THO
$4.07B
$7K 0.01%
123
-19
-13% -$1.14K
TSCO icon
460
Tractor Supply
TSCO
$16.2B
$7K 0.01%
560
-340
-38% -$4.46K
ZTS icon
461
Zoetis
ZTS
$32.8B
$7K 0.01%
215
+204
+1,855% +$6.26K
CHS
462
DELISTED
Chicos FAS, Inc.
CHS
$7K 0.01%
404
-158
-28% -$2.53K
RAD
463
DELISTED
Rite Aid Corporation
RAD
$7K 0.01%
50
-115
-70% -$17K
ECHO
464
DELISTED
Echo Global Logistics, Inc.
ECHO
$7K 0.01%
347
-26
-7% -$477
DD
465
DELISTED
Du Pont De Nemours E I
DD
$7K 0.01%
105
– –
SQI
466
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$7K 0.01%
403
– –
CVD
467
DELISTED
COVANCE INC.
CVD
$7K 0.01%
81
-13
-14% -$1.16K
STMP
468
DELISTED
Stamps.com, Inc.
STMP
$7K 0.01%
210
+100
+91% +$3.26K
ACHC icon
469
Acadia Healthcare
ACHC
$2.7B
$6K 0.01%
124
-21
-14% -$923
ADI icon
470
Analog Devices
ADI
$175B
$6K 0.01%
102
-23
-18% -$1.22K
ALGN icon
471
Align Technology
ALGN
$12.8B
$6K 0.01%
100
– –
AMG icon
472
Affiliated Managers Group
AMG
$9.64B
$6K 0.01%
31
+12
+63% +$2.32K
AXON
473
Axon Enterprise
AXON
$44.4B
$6K 0.01%
477
-2,000
-81% -$29.7K
CSIQ icon
474
Canadian Solar
CSIQ
$943M
$6K 0.01%
+200
New +$5.39K
ED icon
475
Consolidated Edison
ED
$41.6B
$6K 0.01%
100
– –
17 18
19
20 21

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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.