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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
IMAX icon
601
IMAX
IMAX
$2.59B
$1K ﹤0.01%
35
– –
KALU icon
602
Kaiser Aluminum
KALU
$2.65B
$1K ﹤0.01%
17
– –
MUR icon
603
Murphy Oil
MUR
$5.25B
$1K ﹤0.01%
10
-190
-95% -$11.9K
MWA icon
604
Mueller Water Products
MWA
$4.05B
$1K ﹤0.01%
127
– –
NVAX icon
605
Novavax
NVAX
$1.21B
$1K ﹤0.01%
8
– –
PFG icon
606
Principal Financial Group
PFG
$24.6B
$1K ﹤0.01%
12
-78
-87% -$3.67K
RCL icon
607
Royal Caribbean
RCL
$86.5B
$1K ﹤0.01%
9
-68
-88% -$3.66K
ROST icon
608
Ross Stores
ROST
$80.5B
$1K ﹤0.01%
20
– –
SCHH icon
609
Schwab US REIT ETF
SCHH
$11.7B
$1K ﹤0.01%
+42
New +$727
SCHZ icon
610
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1K ﹤0.01%
+50
New +$1.29K
TJX icon
611
TJX Companies
TJX
$178B
$1K ﹤0.01%
28
– –
TLYS icon
612
Tilly's
TLYS
$118M
$1K ﹤0.01%
110
+60
+120% +$605
USCI icon
613
US Commodity Index
USCI
$364M
$1K ﹤0.01%
+13
New +$781
ONIT
614
Onity Group
ONIT
$341M
$1K ﹤0.01%
1
– –
LL
615
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
13
– –
DS
616
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
113
– –
STML
617
DELISTED
Stemline Therapeutics, Inc.
STML
$1K ﹤0.01%
+100
New +$1.53K
CPL
618
DELISTED
CPFL Energia S.A.
CPL
$1K ﹤0.01%
63
– –
SODA
619
DELISTED
SodaStream International Ltd
SODA
$1K ﹤0.01%
25
– –
BEBE
620
DELISTED
Bebe Stores Inc
BEBE
$1K ﹤0.01%
47
-70
-60% -$3.24K
WPG
621
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
+6
New +$1.04K
GTAT
622
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1K ﹤0.01%
54
– –
SUSS
623
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$1K ﹤0.01%
7
-41
-85% -$3.03K
BSCH
624
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1K ﹤0.01%
+42
New +$961
WLL
625
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1
Closed -$22.2K
23 24
25
26 27

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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.