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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
-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
OI icon
651
O-I Glass
OI
$1.18B
– –
-472
Closed -$16K
OSK icon
652
Oshkosh
OSK
$8.82B
– –
-42
Closed -$2K
PCY icon
653
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$0 ﹤0.01%
17
– –
PETS icon
654
PetMed Express
PETS
$42.3M
– –
-300
Closed -$4K
PFG icon
655
Principal Financial Group
PFG
$24.3B
– –
-12
Closed -$1K
PODD icon
656
Insulet
PODD
$11.8B
– –
-65
Closed -$3K
PTN
657
Palatin Technologies
PTN
$14.4M
– –
0
– –
RCL icon
658
Royal Caribbean
RCL
$86.5B
– –
-9
Closed -$1K
RRC icon
659
Range Resources
RRC
$9.33B
– –
-1,425
Closed -$124K
SONY icon
660
Sony
SONY
$137B
$0 ﹤0.01%
10
– –
SYY icon
661
Sysco
SYY
$40.8B
$0 ﹤0.01%
13
– –
WBD icon
662
Warner Bros
WBD
$64.3B
– –
-133
Closed -$5K
YUM icon
663
Yum! Brands
YUM
$41.9B
$0 ﹤0.01%
7
– –
ONIT
664
Onity Group
ONIT
$342M
$0 ﹤0.01%
1
– –
SWN
665
DELISTED
Southwestern Energy Company
SWN
– –
-166
Closed -$8K
DS
666
DELISTED
Drive Shack Inc.
DS
– –
-113
Closed -$1K
SDRL
667
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– -$3K
STML
668
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-100
Closed -$1K
JCP
669
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
20
-30
-60% -$294
INSY
670
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-600
Closed -$9K
GST
671
DELISTED
Gastar Exploration Inc.
GST
– –
-200
Closed -$2K
VR
672
DELISTED
Validus Hold Ltd
VR
– –
-306
Closed -$12K
TIME
673
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
4
– –
FUEL
674
DELISTED
Rocket Fuel Inc.
FUEL
– –
-200
Closed -$6K
SFR
675
DELISTED
Starwood Waypoint Homes
SFR
$0 ﹤0.01%
5
– –
24 25 26
27
28

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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 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.