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WA

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
JPM icon
26
JPMorgan Chase
JPM
$947B
$1.08M 1.2%
18,011
-410
-2% -$24K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$912K 1.01%
8,802
-1,544
-15% -$160K
ROK icon
28
Rockwell Automation
ROK
$51.9B
$875K 0.96%
7,962
-282
-3% -$33.1K
CVX icon
29
Chevron
CVX
$378B
$805K 0.89%
6,747
+10
+0.1% +$1.28K
NKE icon
30
Nike
NKE
$62.5B
$749K 0.83%
16,800
– –
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$743K 0.82%
17,805
-3,224
-15% -$143K
COL
32
DELISTED
Rockwell Collins
COL
$625K 0.69%
7,962
-200
-2% -$15.4K
QLTA icon
33
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$599K 0.66%
11,688
-2,099
-15% -$108K
ALD
34
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$586K 0.65%
12,212
-2,191
-15% -$108K
BBRC
35
DELISTED
Columbia Beyond BRICs ETF
BBRC
$580K 0.64%
26,101
-4,287
-14% -$97.8K
SPEU icon
36
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$552K 0.61%
15,016
+10,944
+269% +$418K
MSFT icon
37
Microsoft
MSFT
$2.89T
$496K 0.55%
10,690
-199
-2% -$8.88K
EPD icon
38
Enterprise Products Partners
EPD
$82.5B
$475K 0.52%
11,789
+19
+0.2% +$745
KMP
39
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$459K 0.51%
4,925
– –
ECON icon
40
Columbia Emerging Markets Consumer ETF
ECON
$328M
$440K 0.49%
16,771
-3,067
-15% -$86K
SCHF icon
41
Schwab International Equity ETF
SCHF
$65.9B
$397K 0.44%
25,616
+14,738
+135% +$238K
JNJ icon
42
Johnson & Johnson
JNJ
$641B
$389K 0.43%
3,651
+121
+3% +$12.6K
MDT icon
43
Medtronic
MDT
$108B
$388K 0.43%
6,263
– –
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.6B
$385K 0.42%
29,859
+18,366
+160% +$243K
EEP
45
DELISTED
Enbridge Energy Partners
EEP
$334K 0.37%
8,608
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$331K 0.37%
2,395
-193
-7% -$25.7K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$309K 0.34%
5,205
– –
EWX icon
48
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$297K 0.33%
6,195
+4,099
+196% +$207K
PNW icon
49
Pinnacle West Capital
PNW
$12.8B
$291K 0.32%
5,332
+11
+0.2% +$613
INTC icon
50
Intel
INTC
$462B
$283K 0.31%
8,131
-80
-1% -$2.71K
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 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.