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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
-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
WEN icon
501
Wendy's
WEN
$1.46B
$5K 0.01%
600
– –
RAD
502
DELISTED
Rite Aid Corporation
RAD
$5K 0.01%
50
– –
TTM
503
DELISTED
Tata Motors Limited
TTM
$5K 0.01%
125
– –
INWK
504
DELISTED
InnerWorkings, Inc.
INWK
$5K 0.01%
678
– –
HCR
505
DELISTED
Hi-Crush Inc. Common Stock
HCR
$5K 0.01%
+100
New +$6.25K
HK
506
DELISTED
Halcon Resources Corporation
HK
$5K 0.01%
8
– –
ALK icon
507
Alaska Air
ALK
$5.11B
$4K ﹤0.01%
+100
New +$4.64K
AXDX
508
DELISTED
Accelerate Diagnostics
AXDX
$4K ﹤0.01%
+20
New +$3.89K
CSIQ icon
509
Canadian Solar
CSIQ
$932M
$4K ﹤0.01%
100
-100
-50% -$3.24K
DAR icon
510
Darling Ingredients
DAR
$9.32B
$4K ﹤0.01%
+200
New +$3.87K
ECL icon
511
Ecolab
ECL
$79.8B
$4K ﹤0.01%
32
– –
HOG icon
512
Harley-Davidson
HOG
$2.61B
$4K ﹤0.01%
72
– –
ICLR icon
513
Icon
ICLR
$13.7B
$4K ﹤0.01%
+72
New +$3.71K
IJS icon
514
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4K ﹤0.01%
+66
New +$3.71K
MANH icon
515
Manhattan Associates
MANH
$11.9B
$4K ﹤0.01%
124
-77
-38% -$2.41K
MO icon
516
Altria Group
MO
$125B
$4K ﹤0.01%
78
– –
NLY icon
517
Annaly Capital Management
NLY
$17.3B
$4K ﹤0.01%
92
+3
+3% +$137
UYG icon
518
ProShares Ultra Financials
UYG
$819M
$4K ﹤0.01%
180
– –
WYNN icon
519
Wynn Resorts
WYNN
$10.3B
$4K ﹤0.01%
20
– –
ECOM
520
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$4K ﹤0.01%
238
– –
ACC
521
DELISTED
American Campus Communities, Inc.
ACC
$4K ﹤0.01%
100
– –
CERN
522
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
64
-25
-28% -$1.41K
ELON
523
DELISTED
Echelon Corp
ELON
$4K ﹤0.01%
220
+20
+10% +$452
SLXP
524
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$4K ﹤0.01%
28
– –
AGN
525
DELISTED
Allergan Inc
AGN
$4K ﹤0.01%
23
-8
-26% -$1.33K
19 20
21
22 23

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MA
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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
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.