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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
-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
SODA
626
DELISTED
SodaStream International Ltd
SODA
$1K ﹤0.01%
25
– –
BEBE
627
DELISTED
Bebe Stores Inc
BEBE
$1K ﹤0.01%
47
– –
GTAT
628
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1K ﹤0.01%
54
– –
BSCH
629
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1K ﹤0.01%
42
– –
NAVG
630
DELISTED
Navigators Group Inc
NAVG
$1K ﹤0.01%
24
– –
SCTY
631
DELISTED
SolarCity Corporation
SCTY
$1K ﹤0.01%
10
-190
-95% -$13.1K
DDC
632
DELISTED
Dominion Diamond Corporation
DDC
$1K ﹤0.01%
60
– –
ALLY icon
633
Ally Financial
ALLY
$13.1B
– –
-100
Closed -$2K
AMCX icon
634
AMC Global Media
AMCX
$450M
– –
-246
Closed -$15K
AMRC icon
635
Ameresco
AMRC
$980M
$0 ﹤0.01%
35
– –
BDX icon
636
Becton Dickinson
BDX
$46.4B
– –
-60
Closed -$7K
BRF icon
637
VanEck Brazil Small-Cap ETF
BRF
$21.5M
$0 ﹤0.01%
17
– –
CCL icon
638
Carnival Corporation Ltd
CCL
$38.1B
– –
-9
Closed –
CDE icon
639
Coeur Mining
CDE
$15.1B
$0 ﹤0.01%
10
– –
CRUS icon
640
Cirrus Logic
CRUS
$6.76B
– –
-1,000
Closed -$23K
DBI icon
641
Designer Brands
DBI
$315M
– –
-300
Closed -$8K
DXJ icon
642
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-29,391
Closed -$1.45M
FF icon
643
Future Fuel
FF
$205M
$0 ﹤0.01%
26
-200
-88% -$2.93K
FITB
644
Fifth Third Bancorp
FITB
$51.3B
– –
-851
Closed -$18K
FNDC icon
645
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$0 ﹤0.01%
10
– –
TDAY
646
USA Today Co
TDAY
$1.29B
$0 ﹤0.01%
8
– –
GM icon
647
General Motors
GM
$80.9B
– –
-2,596
Closed -$94K
IGSB icon
648
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-352
Closed -$19K
INGR icon
649
Ingredion
INGR
$6.42B
– –
-80
Closed -$6K
MKTX icon
650
MarketAxess Holdings
MKTX
$4.47B
– –
-46
Closed -$2K
24 25
26
27 28

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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 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.