We are live on ! Find out more
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
SONY icon
701
Sony
SONY
$133B
$0 ﹤0.01%
10
– –
STWD icon
702
Starwood Property Trust
STWD
$6.19B
– –
-28
Closed -$1K
SU icon
703
Suncor Energy
SU
$75.2B
– –
-19
Closed -$1K
SUN icon
704
Sunoco
SUN
$14.2B
– –
-500
Closed -$18K
SYY icon
705
Sysco
SYY
$40.7B
$0 ﹤0.01%
13
– –
TRIP icon
706
TripAdvisor
TRIP
$1.72B
– –
-80
Closed -$7K
TTEC icon
707
TTEC Holdings
TTEC
$117M
– –
-95
Closed -$2K
TWO
708
Two Harbors Investment
TWO
$1.27B
– –
-16
Closed -$1K
VOD icon
709
Vodafone
VOD
$37.7B
– –
-477
Closed -$18K
WDAY icon
710
Workday
WDAY
$39.4B
– –
-143
Closed -$13K
WES icon
711
Western Midstream Partners
WES
$19.5B
– –
-250
Closed -$12K
WPRT
712
Westport Fuel Systems
WPRT
$32.7M
$0 ﹤0.01%
1
-19
-95% -$2.84K
YELP icon
713
Yelp
YELP
$1.5B
– –
-46
Closed -$4K
YUM icon
714
Yum! Brands
YUM
$41.6B
$0 ﹤0.01%
7
– –
CNH
715
CNH Industrial
CNH
$14.1B
– –
-92
Closed -$1K
PRSU
716
Pursuit Attractions and Hospitality Inc
PRSU
$1.47B
– –
-63
Closed -$2K
PDCO
717
DELISTED
Patterson Companies, Inc.
PDCO
– –
-19
Closed -$1K
TUP
718
DELISTED
Tupperware Brands Corporation
TUP
– –
-5
Closed –
WIRE
719
DELISTED
Encore Wire Corp
WIRE
– –
-40
Closed -$2K
PXD
720
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-824
Closed -$154K
MMP
721
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-500
Closed -$35K
LSI
722
DELISTED
Life Storage, Inc.
LSI
– –
-23
Closed -$1K
PTR
723
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-150
Closed -$16K
HNP
724
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-11
Closed –
RDS.B
725
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-16
Closed -$1K
27 28
29
30 31

Similar funds

MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
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.