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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
PG icon
51
Procter & Gamble
PG
$347B
$279K 0.31%
3,334
+1,422
+74% +$117K
LMT icon
52
Lockheed Martin
LMT
$134B
$266K 0.29%
1,455
-200
-12% -$34K
AMGN icon
53
Amgen
AMGN
$212B
$255K 0.28%
1,812
-50
-3% -$6.53K
VER
54
DELISTED
VEREIT, Inc.
VER
$250K 0.28%
4,152
-240
-5% -$15.4K
NS
55
DELISTED
NuStar Energy L.P.
NS
$240K 0.26%
3,638
-920
-20% -$59.7K
WRB icon
56
W.R. Berkley
WRB
$28.3B
$230K 0.25%
16,244
– –
GE icon
57
GE Aerospace
GE
$377B
$229K 0.25%
1,869
+3
+0.2% +$374
XOM icon
58
ExxonMobil
XOM
$634B
$217K 0.24%
2,312
-96
-4% -$9.56K
WMT icon
59
Walmart Inc
WMT
$900B
$193K 0.21%
7,587
-300
-4% -$7.58K
PNC icon
60
PNC Financial Services
PNC
$100B
$189K 0.21%
2,204
+2
+0.1% +$170
SWKS icon
61
Skyworks Solutions
SWKS
$9.73B
$188K 0.21%
3,241
-65
-2% -$3.47K
V icon
62
Visa
V
$697B
$187K 0.21%
3,500
-56
-2% -$3.01K
BA icon
63
Boeing
BA
$175B
$185K 0.2%
1,456
-11
-0.7% -$1.39K
RPAI
64
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$183K 0.2%
12,520
-196,135
-94% -$3.02M
AMT icon
65
American Tower
AMT
$79.9B
$177K 0.2%
1,892
-353
-16% -$33.6K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$82.2B
$171K 0.19%
1,708
+1
+0.1% +$101
IVZ icon
67
Invesco
IVZ
$13B
$165K 0.18%
4,179
-141
-3% -$5.54K
INTU icon
68
Intuit
INTU
$85.6B
$164K 0.18%
1,875
-60
-3% -$4.99K
KO icon
69
Coca-Cola
KO
$380B
$161K 0.18%
3,764
+2
+0.1% +$83
AGCO icon
70
AGCO
AGCO
$8.96B
$156K 0.17%
3,433
– –
BND icon
71
Vanguard Total Bond Market
BND
$158B
$149K 0.16%
1,813
-521
-22% -$42.7K
APTV icon
72
Aptiv
APTV
$12.6B
$142K 0.16%
2,311
+457
+25% +$31.3K
VRSK icon
73
Verisk Analytics
VRSK
$27.8B
$142K 0.16%
2,327
-59
-2% -$3.68K
AMZN icon
74
Amazon
AMZN
$2.48T
$141K 0.16%
8,760
-4,020
-31% -$66.9K
BLK icon
75
Blackrock
BLK
$170B
$141K 0.16%
428
-13
-3% -$4.18K
1 2
3
4 5

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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.