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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
-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
URI icon
76
United Rentals
URI
$67.9B
$140K 0.15%
1,260
-104
-8% -$11.7K
TK icon
77
Teekay
TK
$981M
$137K 0.15%
2,063
-57
-3% -$3.35K
CPN
78
DELISTED
Calpine Corporation
CPN
$137K 0.15%
6,302
-193
-3% -$4.37K
EMC
79
DELISTED
EMC CORPORATION
EMC
$134K 0.15%
4,578
– –
SRC
80
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$130K 0.14%
2,645
-3,509
-57% -$181K
CSCO icon
81
Cisco
CSCO
$456B
$128K 0.14%
5,066
+5
+0.1% +$126
BIDU icon
82
Baidu
BIDU
$35.6B
$127K 0.14%
580
-30
-5% -$6.34K
BWA icon
83
BorgWarner
BWA
$13B
$123K 0.14%
2,655
+936
+54% +$51.3K
IHS
84
DELISTED
IHS INC CL-A COM STK
IHS
$123K 0.14%
982
-32
-3% -$4.34K
NLSN
85
DELISTED
Nielsen Holdings plc
NLSN
$123K 0.14%
2,778
-77
-3% -$3.62K
C icon
86
Citigroup
C
$222B
$120K 0.13%
2,316
-107
-4% -$5.38K
WFC icon
87
Wells Fargo
WFC
$263B
$120K 0.13%
2,312
-9
-0.4% -$463
COO icon
88
Cooper Companies
COO
$14.1B
$117K 0.13%
+2,992
New +$118K
OGE icon
89
OGE Energy
OGE
$10.2B
$116K 0.13%
3,113
-76
-2% -$2.8K
NOC icon
90
Northrop Grumman
NOC
$78B
$114K 0.13%
863
– –
SLB icon
91
SLB Ltd
SLB
$74.2B
$114K 0.13%
1,121
-200
-15% -$21.8K
QEP
92
DELISTED
QEP RESOURCES, INC.
QEP
$114K 0.13%
3,691
+984
+36% +$32.9K
NXPI icon
93
NXP Semiconductors
NXPI
$65.4B
$113K 0.12%
1,647
+307
+23% +$20.4K
LINE
94
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$112K 0.12%
3,721
– –
ORCL icon
95
Oracle
ORCL
$346B
$111K 0.12%
2,897
+100
+4% +$4.05K
ALL icon
96
Allstate
ALL
$70.1B
$109K 0.12%
1,770
– –
SPH icon
97
Suburban Propane Partners
SPH
$1.24B
$109K 0.12%
2,437
– –
ITC
98
DELISTED
ITC HOLDINGS CORP
ITC
$109K 0.12%
3,070
-98
-3% -$3.56K
DNKN
99
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$107K 0.12%
+2,384
New +$106K
SNDK
100
DELISTED
SANDISK CORP
SNDK
$104K 0.11%
1,065
+900
+545% +$88K
2 3
4
5 6

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CC
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GIM
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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.