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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
CORE
726
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-136
Closed -$2K
DNKN
727
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-72
Closed -$4K
MLPI
728
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-400
Closed -$16K
BGG
729
DELISTED
Briggs & Stratton Corp.
BGG
– –
-91
Closed -$2K
EQM
730
DELISTED
EQM Midstream Partners, LP
EQM
– –
-500
Closed -$35K
TIVO
731
DELISTED
Tivo Inc
TIVO
– –
-530
Closed -$12K
JCP
732
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
50
-150
-75% -$1.29K
IPHS
733
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-20
Closed -$1K
TOO
734
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-500
Closed -$16K
CRZO
735
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-48
Closed -$3K
VSI
736
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-12
Closed -$1K
RTEC
737
DELISTED
Rudolph Technologies Inc
RTEC
– –
-94
Closed -$1K
ANDX
738
DELISTED
Andeavor Logistics LP
ANDX
– –
-300
Closed -$18K
NSM
739
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-41
Closed -$1K
DEL
740
DELISTED
Deltic Timber
DEL
– –
-25
Closed -$2K
WAC
741
DELISTED
Walter Investment Mgt Corp
WAC
– –
-44
Closed -$1K
TIME
742
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+4
New +$94
TESO
743
DELISTED
Tesco Corp
TESO
– –
-101
Closed -$2K
CBF
744
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-60
Closed -$2K
SFR
745
DELISTED
Starwood Waypoint Homes
SFR
$0 ﹤0.01%
5
– –
CST
746
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
12
– –
SBY
747
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
6
-109
-95% -$1.7K
LLTC
748
DELISTED
Linear Technology Corp
LLTC
– –
-25
Closed -$1K
HGG
749
DELISTED
hhgregg Inc.
HGG
– –
-192
Closed -$2K
RAX
750
DELISTED
Rackspace Hosting Inc
RAX
$0 ﹤0.01%
11
-10
-48% -$332
28 29
30
31 32

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GIM
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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.