We are live on ! Find out more
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
ED icon
476
Consolidated Edison
ED
$40.1B
$6K 0.01%
100
– –
EMN icon
477
Eastman Chemical
EMN
$8B
$6K 0.01%
+74
New +$6.18K
LRN icon
478
Stride
LRN
$3.41B
$6K 0.01%
379
– –
MAN icon
479
ManpowerGroup
MAN
$2.44B
$6K 0.01%
92
– –
NVDA icon
480
NVIDIA
NVDA
$4.86T
$6K 0.01%
12,480
+40
+0.3% +$19
PAA icon
481
Plains All American Pipeline
PAA
$17.3B
$6K 0.01%
100
– –
THO icon
482
Thor Industries
THO
$3.9B
$6K 0.01%
123
– –
TMUS icon
483
T-Mobile US
TMUS
$185B
$6K 0.01%
+200
New +$6.15K
VRTX icon
484
Vertex Pharmaceuticals
VRTX
$121B
$6K 0.01%
50
– –
SQI
485
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$6K 0.01%
403
– –
ALU
486
DELISTED
Alcatel-Lucent
ALU
$6K 0.01%
2,003
-1,500
-43% -$5.12K
KRFT
487
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6K 0.01%
105
+1
+1% +$58
CVD
488
DELISTED
COVANCE INC.
CVD
$6K 0.01%
81
– –
ADI icon
489
Analog Devices
ADI
$179B
$5K 0.01%
102
– –
AMH icon
490
American Homes 4 Rent
AMH
$12B
$5K 0.01%
+301
New +$5.38K
ARE icon
491
Alexandria Real Estate Equities
ARE
$8.97B
$5K 0.01%
74
-39
-35% -$3.04K
ICE icon
492
Intercontinental Exchange
ICE
$85.6B
$5K 0.01%
130
– –
IT icon
493
Gartner
IT
$10.1B
$5K 0.01%
73
– –
KSS icon
494
Kohl's
KSS
$2.17B
$5K 0.01%
+87
New +$4.92K
MGM icon
495
MGM Resorts International
MGM
$11.4B
$5K 0.01%
200
– –
MRC
496
DELISTED
MRC Global
MRC
$5K 0.01%
227
-302
-57% -$7.76K
RRX icon
497
Regal Rexnord
RRX
$13.7B
$5K 0.01%
79
– –
TPH
498
DELISTED
Tri Pointe Homes
TPH
$5K 0.01%
+387
New +$5.5K
TTSH
499
DELISTED
Tile Shop Holdings
TTSH
$5K 0.01%
521
– –
UPS icon
500
United Parcel Service
UPS
$88.6B
$5K 0.01%
51
– –
18 19
20
21 22

Similar funds

MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
MBA
McQueen Ball & Associates Bethlehem, Pennsylvania $156M AUM 3.84% 1-Year Est. Return
CC
Carbonado Capital New York $149M AUM 2.33% 1-Year Est. Return
GIM
Greystone Investment Management Cincinnati, Ohio $195M AUM 6.99% 1-Year Est. Return
KA
Kaizen Advisory Wheaton, Illinois $144M AUM 5% 1-Year Est. Return
OA
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return
PCM
Piermont Capital Management St. Louis, Missouri $211M AUM 8.09% 1-Year Est. Return
PIA
Peachtree Investment Advisors Atlanta, Georgia $130M AUM 7.81% 1-Year Est. Return

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.