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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
BAC icon
526
Bank of America
BAC
$429B
$3K ﹤0.01%
201
– –
BIIB icon
527
Biogen
BIIB
$30.9B
$3K ﹤0.01%
+9
New +$2.97K
CNC icon
528
Centene
CNC
$30.5B
$3K ﹤0.01%
+152
New +$2.93K
CP icon
529
Canadian Pacific Kansas City
CP
$81B
$3K ﹤0.01%
80
– –
DGII icon
530
Digi International
DGII
$2.47B
$3K ﹤0.01%
387
– –
INDY icon
531
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$3K ﹤0.01%
+100
New +$2.98K
LTPZ icon
532
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$3K ﹤0.01%
55
– –
PBH icon
533
Prestige Consumer Healthcare
PBH
$2.47B
$3K ﹤0.01%
93
– –
PRI icon
534
Primerica
PRI
$10.1B
$3K ﹤0.01%
69
– –
PRU icon
535
Prudential Financial
PRU
$42.6B
$3K ﹤0.01%
38
– –
RHI icon
536
Robert Half
RHI
$4.11B
$3K ﹤0.01%
+56
New +$2.77K
SF
537
Stifel
SF
$12.4B
$3K ﹤0.01%
146
– –
TEVA icon
538
Teva Pharmaceuticals
TEVA
$40.4B
$3K ﹤0.01%
50
-10
-17% -$530
WEX icon
539
WEX
WEX
$6.42B
$3K ﹤0.01%
25
– –
WLK icon
540
Westlake Corp
WLK
$9.26B
$3K ﹤0.01%
36
– –
WM icon
541
Waste Management
WM
$95B
$3K ﹤0.01%
72
– –
XEL icon
542
Xcel Energy
XEL
$49.2B
$3K ﹤0.01%
100
– –
SAVE
543
DELISTED
Spirit Airlines, Inc.
SAVE
$3K ﹤0.01%
+42
New +$2.88K
FRC
544
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
53
– –
GLUU
545
DELISTED
Glu Mobile Inc.
GLUU
$3K ﹤0.01%
515
– –
GWR
546
DELISTED
Genesee & Wyoming Inc.
GWR
$3K ﹤0.01%
30
– –
TFM
547
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3K ﹤0.01%
99
– –
GMCR
548
DELISTED
KEURIG GREEN MTN INC
GMCR
$3K ﹤0.01%
+25
New +$3.13K
AIRM
549
DELISTED
Air Methods Corp
AIRM
$3K ﹤0.01%
47
– –
BZF
550
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$3K ﹤0.01%
183
– –
20 21
22
23 24

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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.