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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
GK
576
DELISTED
G&K Services Inc
GK
$2K ﹤0.01%
43
– –
HTS
577
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2K ﹤0.01%
100
-600
-86% -$11.9K
SUNE
578
DELISTED
SUNEDISON, INC COM
SUNE
$2K ﹤0.01%
85
-25
-23% -$486
PCP
579
DELISTED
PRECISION CASTPARTS CORP
PCP
$2K ﹤0.01%
+8
New +$2.04K
CJES
580
DELISTED
C&J ENERGY SVCS LTD
CJES
$2K ﹤0.01%
57
– –
ASCMA
581
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2K ﹤0.01%
28
– –
FTR
582
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
23
+13
+130% +$1.13K
AIRM
583
DELISTED
Air Methods Corp
AIRM
$2K ﹤0.01%
47
– –
ACLS icon
584
Axcelis
ACLS
$3.69B
$1K ﹤0.01%
108
– –
BC icon
585
Brunswick
BC
$5.33B
$1K ﹤0.01%
34
– –
BKLN icon
586
Invesco Senior Loan ETF
BKLN
$6.97B
$1K ﹤0.01%
+38
New +$942
BRF icon
587
VanEck Brazil Small-Cap ETF
BRF
$21.8M
$1K ﹤0.01%
17
– –
CVLT icon
588
Commault Systems
CVLT
$4.97B
$1K ﹤0.01%
17
– –
CWB icon
589
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$1K ﹤0.01%
+19
New +$929
DNOW icon
590
DNOW Inc
DNOW
$2.53B
$1K ﹤0.01%
+32
New +$1.1K
ELS icon
591
Equity Lifestyle Properties
ELS
$12.8B
$1K ﹤0.01%
48
– –
EQT icon
592
EQT Corp
EQT
$32.3B
$1K ﹤0.01%
18
-166
-90% -$9.52K
FNDA icon
593
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$1K ﹤0.01%
+40
New +$571
FNDX icon
594
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$1K ﹤0.01%
+120
New +$1.13K
FNDF icon
595
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1K ﹤0.01%
+30
New +$872
GBX icon
596
The Greenbrier Companies
GBX
$1.6B
$1K ﹤0.01%
10
-400
-98% -$20.9K
GES
597
DELISTED
Guess Inc
GES
$1K ﹤0.01%
30
– –
HIMX
598
Himax Technologies
HIMX
$2.09B
$1K ﹤0.01%
150
+50
+50% +$400
HTH icon
599
Hilltop Holdings
HTH
$2.28B
$1K ﹤0.01%
58
– –
IBND icon
600
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$1K ﹤0.01%
+17
New +$638
22 23
24
25 26

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MA
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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.