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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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.05M 1.12%
36,735
-1,100
-3% -$30.2K
ROK icon
27
Rockwell Automation
ROK
$51.4B
$1.03M 1.1%
8,244
– –
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$907K 0.97%
21,029
-1,728
-8% -$72.8K
CVX icon
29
Chevron
CVX
$388B
$880K 0.94%
6,737
-33
-0.5% -$4.11K
ALD
30
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$713K 0.76%
14,403
-5,439
-27% -$266K
QLTA icon
31
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$709K 0.76%
13,787
+1,135
+9% +$58.1K
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$705K 0.75%
12,145
+2
+0% +$113
BBRC
33
DELISTED
Columbia Beyond BRICs ETF
BBRC
$666K 0.71%
+30,388
New +$668K
NKE icon
34
Nike
NKE
$61.9B
$651K 0.7%
16,800
-400
-2% -$14.9K
COL
35
DELISTED
Rockwell Collins
COL
$638K 0.68%
8,162
-200
-2% -$15.7K
ECON icon
36
Columbia Emerging Markets Consumer ETF
ECON
$327M
$550K 0.59%
19,838
-4,697
-19% -$128K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$497K 0.53%
+6,481
New +$480K
EPD icon
38
Enterprise Products Partners
EPD
$83.8B
$461K 0.49%
11,770
-1,448
-11% -$53.4K
MSFT icon
39
Microsoft
MSFT
$2.84T
$454K 0.49%
10,889
-179
-2% -$7.25K
KMP
40
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$405K 0.43%
4,925
+1,635
+50% +$126K
MDT icon
41
Medtronic
MDT
$107B
$399K 0.43%
6,263
– –
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$386K 0.41%
5,205
– –
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$369K 0.39%
3,530
+394
+13% +$39.8K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$328K 0.35%
2,588
-161
-6% -$20.4K
EEP
45
DELISTED
Enbridge Energy Partners
EEP
$318K 0.34%
8,608
– –
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$70.9B
$314K 0.34%
+40,212
New +$305K
SRC
47
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$313K 0.33%
6,154
+8
+0.1% +$397
PNW icon
48
Pinnacle West Capital
PNW
$12.9B
$308K 0.33%
5,321
+11
+0.2% +$609
NS
49
DELISTED
NuStar Energy L.P.
NS
$283K 0.3%
4,558
+1,817
+66% +$106K
VER
50
DELISTED
VEREIT, Inc.
VER
$275K 0.29%
4,392
-248
-5% -$15.9K
1
2
3 4 5

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CC
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GIM
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KA
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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.