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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
LYG icon
676
Lloyds Banking Group
LYG
$86.5B
– –
-142
Closed -$1K
M icon
677
Macy's
M
$6.68B
– –
-200
Closed -$12K
MAS icon
678
Masco
MAS
$16.7B
– –
-341
Closed -$7K
MATV icon
679
Mativ Holdings
MATV
$478M
– –
-22
Closed -$1K
MATX icon
680
Matsons
MATX
$6.16B
– –
-60
Closed -$1K
MEOH icon
681
Methanex
MEOH
$4.22B
– –
-44
Closed -$3K
MFIC icon
682
MidCap Financial Investment
MFIC
$801M
– –
-64
Closed -$2K
MPC icon
683
Marathon Petroleum
MPC
$90.5B
– –
-102
Closed -$4K
NBHC icon
684
National Bank Holdings
NBHC
$1.9B
– –
-86
Closed -$2K
NC icon
685
NACCO Industries
NC
$359M
– –
-79
Closed -$1K
NFBK
686
DELISTED
Northfield Bancorp
NFBK
– –
-174
Closed -$2K
NGL icon
687
NGL Energy Partners
NGL
$1.89B
– –
-500
Closed -$19K
NOW icon
688
ServiceNow
NOW
$114B
– –
-25
Closed –
NWBI icon
689
Northwest Bancshares
NWBI
$2.36B
– –
-1,500
Closed -$22K
NWS icon
690
News Corp Class B
NWS
$17.3B
– –
-52
Closed -$1K
OC icon
691
Owens Corning
OC
$11.7B
– –
-46
Closed -$2K
OMEX icon
692
Odyssey Marine Exploration
OMEX
$39.2M
– –
-8
Closed –
PCY icon
693
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$0 ﹤0.01%
+17
New +$488
PNR icon
694
Pentair
PNR
$10.7B
– –
-225
Closed -$12K
PTN
695
Palatin Technologies
PTN
$13M
– –
0
– –
RITM icon
696
Rithm Capital
RITM
$5.47B
– –
-61
Closed -$1K
ROP icon
697
Roper Technologies
ROP
$39.1B
– –
-11
Closed -$1K
SBGI icon
698
Sinclair Inc
SBGI
$999M
– –
-78
Closed -$2K
SKT icon
699
Tanger
SKT
$4.86B
– –
-64
Closed -$2K
SNY icon
700
Sanofi
SNY
$108B
– –
-30
Closed -$2K
26 27
28
29 30

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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 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.