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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
-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
QCOM icon
101
Qualcomm
QCOM
$169B
$102K 0.11%
1,363
+196
+17% +$15K
CAT icon
102
Caterpillar
CAT
$367B
$97K 0.11%
975
-150
-13% -$15.9K
MMM icon
103
3M
MMM
$93.3B
$97K 0.11%
817
-130
-14% -$15.6K
NDSN icon
104
Nordson
NDSN
$16.5B
$95K 0.1%
1,254
-38
-3% -$2.98K
OXY icon
105
Occidental Petroleum
OXY
$55.6B
$95K 0.1%
1,035
-458
-31% -$43.9K
VTLE
106
DELISTED
Vital Energy
VTLE
$93K 0.1%
+208
New +$106K
COF icon
107
Capital One
COF
$130B
$92K 0.1%
1,122
– –
IP icon
108
International Paper
IP
$22.9B
$88K 0.1%
1,954
+830
+74% +$38.2K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.08T
$87K 0.1%
2,968
– –
TGP
110
DELISTED
Teekay LNG Partners L.P.
TGP
$87K 0.1%
2,000
– –
ARLP icon
111
Alliance Resource Partners
ARLP
$3.33B
$86K 0.09%
2,000
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$129B
$84K 0.09%
1,650
– –
DMRC icon
113
Digimarc Corp
DMRC
$148M
$83K 0.09%
4,025
– –
O icon
114
Realty Income
O
$61.3B
$82K 0.09%
2,074
– –
ABT icon
115
Abbott
ABT
$190B
$81K 0.09%
1,948
+2
+0.1% +$85
SPSB icon
116
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$81K 0.09%
2,624
-743
-22% -$22.8K
BP icon
117
BP
BP
$112B
$75K 0.08%
2,073
+17
+0.8% +$673
USB icon
118
US Bancorp
USB
$99.3B
$75K 0.08%
1,791
+3
+0.2% +$127
META icon
119
Meta Platforms (Facebook)
META
$1.5T
$74K 0.08%
932
-375
-29% -$27.5K
TSM icon
120
TSMC
TSM
$1.97T
$74K 0.08%
3,670
– –
BBBY
121
DELISTED
Bed Bath & Beyond Inc
BBBY
$74K 0.08%
1,131
– –
WDC icon
122
Western Digital
WDC
$160B
$72K 0.08%
979
– –
WSBC icon
123
WesBanco
WSBC
$4.04B
$71K 0.08%
2,331
– –
MON
124
DELISTED
Monsanto Co
MON
$71K 0.08%
627
– –
NMM icon
125
Navios Maritime Partners
NMM
$2.23B
$69K 0.08%
259
– –
3 4
5
6 7

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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 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.