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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
+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
PG icon
76
Procter & Gamble
PG
$346B
$150K 0.16%
1,912
-109
-5% -$8.79K
OXY icon
77
Occidental Petroleum
OXY
$54.6B
$147K 0.16%
1,493
-118
-7% -$11.1K
URI icon
78
United Rentals
URI
$70.2B
$143K 0.15%
1,364
-18
-1% -$1.76K
VRSK icon
79
Verisk Analytics
VRSK
$27.1B
$143K 0.15%
2,386
+427
+22% +$25.5K
BLK icon
80
Blackrock
BLK
$165B
$141K 0.15%
441
+122
+38% +$37.4K
IHS
81
DELISTED
IHS INC CL-A COM STK
IHS
$138K 0.15%
1,014
-365
-26% -$45.5K
NLSN
82
DELISTED
Nielsen Holdings plc
NLSN
$138K 0.15%
2,855
– –
TK icon
83
Teekay
TK
$974M
$132K 0.14%
2,120
– –
DMRC icon
84
Digimarc Corp
DMRC
$137M
$131K 0.14%
4,025
– –
APTV icon
85
Aptiv
APTV
$12.2B
$127K 0.14%
1,854
– –
T icon
86
AT&T
T
$167B
$127K 0.14%
4,769
+943
+25% +$25.3K
CSCO icon
87
Cisco
CSCO
$452B
$126K 0.13%
5,061
+2,033
+67% +$48.5K
OGE icon
88
OGE Energy
OGE
$10.2B
$125K 0.13%
3,189
– –
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$125K 0.13%
1,807
-53
-3% -$3.73K
RRC icon
90
Range Resources
RRC
$8.85B
$124K 0.13%
1,425
– –
CAT icon
91
Caterpillar
CAT
$402B
$122K 0.13%
1,125
-599
-35% -$62.9K
WFC icon
92
Wells Fargo
WFC
$264B
$122K 0.13%
2,321
-246
-10% -$12.4K
EMC
93
DELISTED
EMC CORPORATION
EMC
$121K 0.13%
4,578
-146
-3% -$3.85K
LINE
94
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$120K 0.13%
+3,721
New +$109K
ITC
95
DELISTED
ITC HOLDINGS CORP
ITC
$116K 0.12%
3,168
– –
BIDU icon
96
Baidu
BIDU
$35.8B
$114K 0.12%
610
-3
-0.5% -$491
C icon
97
Citigroup
C
$223B
$114K 0.12%
2,423
-32
-1% -$1.52K
EBAY icon
98
eBay
EBAY
$50.3B
$114K 0.12%
5,415
-2,640
-33% -$57.5K
MMM icon
99
3M
MMM
$91.9B
$113K 0.12%
947
-37
-4% -$4.34K
ORCL icon
100
Oracle
ORCL
$345B
$113K 0.12%
2,797
+22
+0.8% +$905
2 3
4
5 6

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GIM
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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.