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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
ETN icon
551
Eaton
ETN
$150B
$2K ﹤0.01%
32
-100
-76% -$7.42K
GNRC icon
552
Generac Holdings
GNRC
$11.5B
$2K ﹤0.01%
41
– –
HY icon
553
Hyster-Yale Materials Handling
HY
$615M
$2K ﹤0.01%
20
– –
LIT icon
554
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$2K ﹤0.01%
60
– –
MKTX icon
555
MarketAxess Holdings
MKTX
$4.34B
$2K ﹤0.01%
46
-43
-48% -$2.35K
MPT
556
Medical Properties Trust
MPT
$2.89B
$2K ﹤0.01%
143
– –
MTX icon
557
Minerals Technologies
MTX
$2.33B
$2K ﹤0.01%
36
– –
NLR icon
558
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$2K ﹤0.01%
40
– –
OPK icon
559
Opko Health
OPK
$1.25B
$2K ﹤0.01%
+200
New +$1.75K
OSK icon
560
Oshkosh
OSK
$9.51B
$2K ﹤0.01%
42
– –
OXSQ icon
561
Oxford Square Capital
OXSQ
$147M
$2K ﹤0.01%
200
– –
PMT
562
PennyMac Mortgage Investment
PMT
$854M
$2K ﹤0.01%
89
– –
POR icon
563
Portland General Electric
POR
$5.92B
$2K ﹤0.01%
71
– –
SNDA icon
564
Sonida Senior Living
SNDA
$2.04B
$2K ﹤0.01%
6
– –
TYL icon
565
Tyler Technologies
TYL
$13.7B
$2K ﹤0.01%
21
-6
-22% -$487
MTBL
566
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$2K ﹤0.01%
400
– –
RPT
567
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2K ﹤0.01%
103
– –
MTEM
568
DELISTED
Molecular Templates, Inc.
MTEM
$2K ﹤0.01%
2
– –
SFUN
569
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2K ﹤0.01%
+4
New +$2.35K
ETFC
570
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
100
-100
-50% -$2.1K
PHH
571
DELISTED
PHH Corporation
PHH
$2K ﹤0.01%
90
– –
GST
572
DELISTED
Gastar Exploration Inc.
GST
$2K ﹤0.01%
+200
New +$1.41K
PRXL
573
DELISTED
Parexel International Corp
PRXL
$2K ﹤0.01%
36
– –
WFM
574
DELISTED
Whole Foods Market Inc
WFM
$2K ﹤0.01%
61
+25
+69% +$1.09K
MENT
575
DELISTED
Mentor Graphics Corp
MENT
$2K ﹤0.01%
111
– –
21 22
23
24 25

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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
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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.