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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
BRSL
476
Brightstar Lottery PLC
BRSL
$1.9B
$6K 0.01%
400
+200
+100% +$2.71K
INGR icon
477
Ingredion
INGR
$6.42B
$6K 0.01%
80
-12
-13% -$873
MIDD icon
478
Middleby
MIDD
$6.01B
$6K 0.01%
78
– –
NVDA icon
479
NVIDIA
NVDA
$4.6T
$6K 0.01%
12,440
+40
+0.3% +$19
PAA icon
480
Plains All American Pipeline
PAA
$17.6B
$6K 0.01%
100
-490
-83% -$27.9K
RRX icon
481
Regal Rexnord
RRX
$12.5B
$6K 0.01%
79
-14
-15% -$1.06K
X
482
DELISTED
US Steel
X
$6K 0.01%
240
– –
ECOM
483
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$6K 0.01%
238
-50
-17% -$1.27K
INWK
484
DELISTED
InnerWorkings, Inc.
INWK
$6K 0.01%
678
-41
-6% -$306
FUEL
485
DELISTED
Rocket Fuel Inc.
FUEL
$6K 0.01%
+200
New +$5.94K
KRFT
486
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6K 0.01%
104
+1
+1% +$58
RFMD
487
DELISTED
RF MICRO DEVICES INC
RFMD
$6K 0.01%
600
– –
VEDL
488
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$6K 0.01%
310
-400
-56% -$6.29K
EDU icon
489
New Oriental
EDU
$9.32B
$5K 0.01%
200
-200
-50% -$5.16K
GILD icon
490
Gilead Sciences
GILD
$165B
$5K 0.01%
60
-395
-87% -$30.7K
HOG icon
491
Harley-Davidson
HOG
$2.61B
$5K 0.01%
72
– –
ICE icon
492
Intercontinental Exchange
ICE
$87.2B
$5K 0.01%
130
– –
IT icon
493
Gartner
IT
$11.1B
$5K 0.01%
73
-18
-20% -$1.25K
MGM icon
494
MGM Resorts International
MGM
$11.7B
$5K 0.01%
+200
New +$5K
UPS icon
495
United Parcel Service
UPS
$88.9B
$5K 0.01%
51
+1
+2% +$100
VRTX icon
496
Vertex Pharmaceuticals
VRTX
$123B
$5K 0.01%
50
– –
WBD icon
497
Warner Bros
WBD
$64.3B
$5K 0.01%
133
-29
-18% -$1.14K
WEN icon
498
Wendy's
WEN
$1.46B
$5K 0.01%
600
+400
+200% +$3.37K
TTM
499
DELISTED
Tata Motors Limited
TTM
$5K 0.01%
125
+115
+1,150% +$4.42K
CERN
500
DELISTED
Cerner Corp
CERN
$5K 0.01%
89
– –
18 19
20
21 22

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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.