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
+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
PODD icon
526
Insulet
PODD
$11.6B
$3K ﹤0.01%
65
+61
+1,525% +$2.34K
PRI icon
527
Primerica
PRI
$10B
$3K ﹤0.01%
69
– –
PRU icon
528
Prudential Financial
PRU
$43B
$3K ﹤0.01%
38
– –
RAMP icon
529
LiveRamp
RAMP
$2.29B
$3K ﹤0.01%
117
– –
SF
530
Stifel
SF
$12.8B
$3K ﹤0.01%
146
– –
TEVA icon
531
Teva Pharmaceuticals
TEVA
$36.9B
$3K ﹤0.01%
60
+44
+275% +$2.25K
WEX icon
532
WEX
WEX
$6.23B
$3K ﹤0.01%
25
– –
WLK icon
533
Westlake Corp
WLK
$9.25B
$3K ﹤0.01%
36
– –
WM icon
534
Waste Management
WM
$96.1B
$3K ﹤0.01%
72
– –
XEL icon
535
Xcel Energy
XEL
$50.1B
$3K ﹤0.01%
100
– –
TWOU
536
DELISTED
2U Inc
TWOU
$3K ﹤0.01%
+5
New +$2.1K
VJET
537
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$3K ﹤0.01%
25
+5
+25% +$404
FRC
538
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
53
-11
-17% -$578
XONE
539
DELISTED
The ExOne Company
XONE
$3K ﹤0.01%
76
– –
GLUU
540
DELISTED
Glu Mobile Inc.
GLUU
$3K ﹤0.01%
515
– –
SDRL
541
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
GWR
542
DELISTED
Genesee & Wyoming Inc.
GWR
$3K ﹤0.01%
30
– –
GOV
543
DELISTED
Government Properties Income Trust
GOV
$3K ﹤0.01%
114
– –
TFM
544
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3K ﹤0.01%
99
– –
TLM
545
DELISTED
TALISMAN ENERGY INC
TLM
$3K ﹤0.01%
300
– –
SLXP
546
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$3K ﹤0.01%
28
-4
-13% -$442
SWFT
547
DELISTED
Swift Transportation Company
SWFT
$3K ﹤0.01%
100
– –
AZPN
548
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3K ﹤0.01%
+62
New +$3K
ALLY icon
549
Ally Financial
ALLY
$13.4B
$2K ﹤0.01%
+100
New +$2.43K
ANSS
550
DELISTED
Ansys
ANSS
$2K ﹤0.01%
24
-10
-29% -$750
20 21
22
23 24

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 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.