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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
FTR
451
DELISTED
Frontier Communications Corp.
FTR
$8K 0.01%
80
+57
+248% +$5.43K
AFL icon
452
Aflac
AFL
$64.8B
$7K 0.01%
248
+2
+0.8% +$61
AXON
453
Axon Enterprise
AXON
$42.3B
$7K 0.01%
477
– –
DORM icon
454
Dorman Products
DORM
$3.98B
$7K 0.01%
168
– –
GPK icon
455
Graphic Packaging
GPK
$3.24B
$7K 0.01%
602
– –
HLX icon
456
Helix Energy Solutions
HLX
$1.36B
$7K 0.01%
323
– –
IEP icon
457
Icahn Enterprises
IEP
$5.18B
$7K 0.01%
70
– –
BRSL
458
Brightstar Lottery PLC
BRSL
$1.87B
$7K 0.01%
400
– –
MIDD icon
459
Middleby
MIDD
$6.03B
$7K 0.01%
78
– –
MTH icon
460
Meritage Homes
MTH
$4.72B
$7K 0.01%
400
– –
PRO
461
DELISTED
PROS Holdings
PRO
$7K 0.01%
+273
New +$7.01K
RAIL icon
462
FreightCar America
RAIL
$261M
$7K 0.01%
200
-200
-50% -$5.63K
SYK icon
463
Stryker
SYK
$133B
$7K 0.01%
86
– –
TSCO icon
464
Tractor Supply
TSCO
$15.8B
$7K 0.01%
560
– –
WSM icon
465
Williams-Sonoma
WSM
$27.5B
$7K 0.01%
+200
New +$6.93K
RRTS
466
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$7K 0.01%
12
– –
KS
467
DELISTED
KapStone Paper and Pack Corp.
KS
$7K 0.01%
255
– –
DD
468
DELISTED
Du Pont De Nemours E I
DD
$7K 0.01%
105
– –
RFMD
469
DELISTED
RF MICRO DEVICES INC
RFMD
$7K 0.01%
600
– –
FONE
470
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$7K 0.01%
202
– –
STMP
471
DELISTED
Stamps.com, Inc.
STMP
$7K 0.01%
210
– –
ACHC icon
472
Acadia Healthcare
ACHC
$2.62B
$6K 0.01%
124
– –
AMG icon
473
Affiliated Managers Group
AMG
$9.65B
$6K 0.01%
31
– –
AWR icon
474
American States Water
AWR
$3.37B
$6K 0.01%
200
– –
BFH icon
475
Bread Financial
BFH
$4.47B
$6K 0.01%
33
– –
17 18
19
20 21

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CC
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GIM
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KA
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PCM
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PIA
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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.