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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
SINA
501
DELISTED
Sina Corp
SINA
$5K 0.01%
100
+90
+900% +$4.42K
ELON
502
DELISTED
Echelon Corp
ELON
$5K 0.01%
200
+150
+300% +$3.85K
AGN
503
DELISTED
Allergan Inc
AGN
$5K 0.01%
+31
New +$4.83K
BYD icon
504
Boyd Gaming
BYD
$6.78B
$4K ﹤0.01%
300
+200
+200% +$2.31K
DGII icon
505
Digi International
DGII
$2.53B
$4K ﹤0.01%
387
– –
ECL icon
506
Ecolab
ECL
$79.6B
$4K ﹤0.01%
32
+30
+1,500% +$3.21K
FF icon
507
Future Fuel
FF
$202M
$4K ﹤0.01%
226
+200
+769% +$3.63K
LAD icon
508
Lithia Motors
LAD
$8.17B
$4K ﹤0.01%
42
+23
+121% +$1.76K
LTPZ icon
509
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$4K ﹤0.01%
55
– –
NLY icon
510
Annaly Capital Management
NLY
$17.4B
$4K ﹤0.01%
89
+2
+2% +$92
PETS icon
511
PetMed Express
PETS
$43M
$4K ﹤0.01%
300
– –
UYG icon
512
ProShares Ultra Financials
UYG
$847M
$4K ﹤0.01%
180
– –
WYNN icon
513
Wynn Resorts
WYNN
$10.3B
$4K ﹤0.01%
20
– –
VIVS
514
VivoSim Labs
VIVS
$1.33M
$4K ﹤0.01%
2
-1
-33% -$1.68K
ACC
515
DELISTED
American Campus Communities, Inc.
ACC
$4K ﹤0.01%
100
– –
EBIX
516
DELISTED
Ebix Inc
EBIX
$4K ﹤0.01%
267
– –
BZF
517
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$4K ﹤0.01%
183
– –
BAC icon
518
Bank of America
BAC
$439B
$3K ﹤0.01%
201
+100
+99% +$1.55K
CENX icon
519
Century Aluminum
CENX
$4.35B
$3K ﹤0.01%
205
+200
+4,000% +$2.83K
CHRD icon
520
Chord Energy
CHRD
$7.25B
$3K ﹤0.01%
+56
New +$2.71K
CP icon
521
Canadian Pacific Kansas City
CP
$81.4B
$3K ﹤0.01%
+80
New +$2.62K
ELD icon
522
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$3K ﹤0.01%
55
– –
KW
523
DELISTED
Kennedy-Wilson Holdings
KW
$3K ﹤0.01%
104
– –
MO icon
524
Altria Group
MO
$125B
$3K ﹤0.01%
78
-1,250
-94% -$50.3K
PBH icon
525
Prestige Consumer Healthcare
PBH
$2.45B
$3K ﹤0.01%
93
– –
19 20
21
22 23

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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 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.