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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
+28.66%
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 Miscellaneous 65.04%
2 Industrials 7.9%
3 Real Estate 4.64%
4 Energy 4.53%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPH icon
101
Suburban Propane Partners
SPH
$1.13B
$112K 0.12%
2,437
– –
MCD icon
102
McDonald's
MCD
$180B
$106K 0.11%
1,056
+3
+0.3% +$303
EWX icon
103
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
$105K 0.11%
+2,096
New +$102K
ALL icon
104
Allstate
ALL
$64.8B
$104K 0.11%
1,770
-42
-2% -$2.42K
NDSN icon
105
Nordson
NDSN
$17.3B
$104K 0.11%
+1,292
New +$99.4K
SPSB icon
106
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$104K 0.11%
3,367
+207
+7% +$6.37K
NOC icon
107
Northrop Grumman
NOC
$75.8B
$103K 0.11%
863
– –
JBHT icon
108
JB Hunt Transport Services
JBHT
$25.7B
$100K 0.11%
1,360
– –
BWA icon
109
BorgWarner
BWA
$12.8B
$99K 0.11%
1,719
-25
-1% -$1.38K
MLCO icon
110
Melco Resorts & Entertainment
MLCO
$1.78B
$95K 0.1%
2,651
+275
+12% +$9.5K
GM icon
111
General Motors
GM
$75B
$94K 0.1%
2,596
-250
-9% -$8.72K
ARLP icon
112
Alliance Resource Partners
ARLP
$3.37B
$93K 0.1%
2,000
– –
COF icon
113
Capital One
COF
$127B
$93K 0.1%
1,122
-75
-6% -$5.83K
QEP
114
DELISTED
QEP RESOURCES, INC.
QEP
$93K 0.1%
2,707
– –
QCOM icon
115
Qualcomm
QCOM
$200B
$92K 0.1%
1,167
-57
-5% -$4.53K
TGP
116
DELISTED
Teekay LNG Partners L.P.
TGP
$92K 0.1%
2,000
-3,240
-62% -$142K
BP icon
117
BP
BP
$121B
$89K 0.1%
2,056
-10
-0.5% -$412
NXPI icon
118
NXP Semiconductors
NXPI
$56.6B
$89K 0.1%
1,340
+250
+23% +$15.3K
O icon
119
Realty Income
O
$55.6B
$89K 0.1%
2,074
– –
META icon
120
Meta Platforms (Facebook)
META
$1.7T
$88K 0.09%
1,307
+551
+73% +$33.9K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.16T
$86K 0.09%
2,968
-1,689
-36% -$45.8K
MSI icon
122
Motorola Solutions
MSI
$77.3B
$81K 0.09%
1,216
-89
-7% -$5.86K
ABT icon
123
Abbott
ABT
$177B
$80K 0.09%
1,946
-63
-3% -$2.47K
BMY icon
124
Bristol-Myers Squibb
BMY
$130B
$80K 0.09%
1,650
+900
+120% +$44.4K
TSM icon
125
TSMC
TSM
$2.15T
$79K 0.08%
3,670
-58
-2% -$1.19K
3 4
5
6 7

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MA
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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 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 Miscellaneous at 65% of assets, up from 61% a quarter earlier, followed by Industrials and Real Estate.

  • 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.