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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
RDEN
751
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-204
Closed -$6K
AXLL
752
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-30
Closed -$1K
FNFG
753
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-1,401
Closed -$13K
NSPH
754
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-125
Closed -$5K
ARG
755
DELISTED
Airgas Inc
ARG
– –
-89
Closed -$9K
LF
756
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-98
Closed -$1K
SYA
757
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-140
Closed -$3K
UIL
758
DELISTED
UIL HOLDINGS
UIL
– –
-51
Closed -$2K
MWE
759
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-500
Closed -$33K
WPZ
760
DELISTED
Williams Partners L.P.
WPZ
– –
-531
Closed -$29K
ROC
761
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-11
Closed -$1K
CNQR
762
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-13
Closed -$1K
KMR
763
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
1
-16
-94% -$1.14K
SI
764
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-10
Closed -$1K
LSI
765
DELISTED
LSI CORPORATION
LSI
– –
-21
Closed –
RXII
766
DELISTED
GALENA BIOPHARMA INC COM
RXII
$0 ﹤0.01%
138
– –
CHL
767
DELISTED
China Mobile Limited
CHL
– –
-576
Closed -$26K
VLP
768
DELISTED
Valero Energy Partners LP
VLP
– –
-500
Closed -$20K
DCM
769
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-61
Closed -$1K
XIV
770
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-200
Closed -$6K
SPLS
771
DELISTED
Staples Inc
SPLS
– –
-1,750
Closed -$20K
LNKD
772
DELISTED
LinkedIn Corporation
LNKD
– –
-32
Closed -$6K
ETP
773
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-200
Closed -$11K
TIVO
774
DELISTED
TIVO INC
TIVO
– –
-143
Closed -$2K
WES
775
DELISTED
Western Gas Partners Lp
WES
– –
-250
Closed -$17K
28 29 30
31
32

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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
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return
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.