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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
ET icon
651
Energy Transfer Partners
ET
$69.5B
– –
-2,000
Closed -$47K
ETG
652
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-2,600
Closed -$44K
ETY icon
653
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
– –
-1,000
Closed -$11K
EXG icon
654
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
– –
-1,450
Closed -$15K
FAST icon
655
Fastenal
FAST
$55.2B
– –
-96
Closed -$1K
FNDC icon
656
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$0 ﹤0.01%
+10
New +$282
FOR icon
657
Forestar Group
FOR
$1.5B
– –
-76
Closed -$1K
GATX icon
658
GATX Corp
GATX
$6.6B
– –
-17
Closed -$1K
TDAY
659
USA Today Co
TDAY
$1.27B
$0 ﹤0.01%
8
– –
GD icon
660
General Dynamics
GD
$106B
– –
-10
Closed -$1K
GEL icon
661
Genesis Energy
GEL
$1.81B
– –
-500
Closed -$27K
GFI icon
662
Gold Fields
GFI
$29.2B
– –
-112
Closed –
B
663
Barrick Mining
B
$61.5B
– –
-77
Closed -$1K
GWRE icon
664
Guidewire Software
GWRE
$13.3B
– –
-122
Closed -$6K
HAS icon
665
Hasbro
HAS
$13.6B
– –
-1,011
Closed -$56K
HBAN icon
666
Huntington Bancshares
HBAN
$35B
– –
-1,973
Closed -$20K
HIG icon
667
Hartford Financial Services
HIG
$39.3B
– –
-922
Closed -$33K
HL icon
668
Hecla Mining
HL
$9.76B
– –
-450
Closed -$1K
HP icon
669
Helmerich & Payne
HP
$3.31B
– –
-95
Closed -$10K
IPI icon
670
Intrepid Potash
IPI
$474M
– –
-12
Closed -$2K
JCI icon
671
Johnson Controls International
JCI
$85.6B
– –
-286
Closed -$14K
KGC icon
672
Kinross Gold
KGC
$28.1B
– –
-85
Closed –
KR icon
673
Kroger
KR
$36.3B
– –
-824
Closed -$18K
KSS icon
674
Kohl's
KSS
$2.16B
– –
-288
Closed -$16K
KT icon
675
KT
KT
$8.95B
– –
-66
Closed -$1K
25 26
27
28 29

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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.