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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
CMI icon
126
Cummins
CMI
$91.3B
$78K 0.08%
507
-124
-20% -$18.8K
MON
127
DELISTED
Monsanto Co
MON
$78K 0.08%
627
-551
-47% -$64.5K
USB icon
128
US Bancorp
USB
$98.9B
$77K 0.08%
1,788
-426
-19% -$17.8K
NMM icon
129
Navios Maritime Partners
NMM
$2.21B
$76K 0.08%
+259
New +$72.6K
MAT icon
130
Mattel
MAT
$4.3B
$73K 0.08%
1,871
-50
-3% -$1.94K
PH icon
131
Parker-Hannifin
PH
$124B
$73K 0.08%
579
-13
-2% -$1.62K
IBM icon
132
IBM
IBM
$204B
$72K 0.08%
416
-231
-36% -$41.6K
WSBC icon
133
WesBanco
WSBC
$3.93B
$72K 0.08%
2,331
– –
BAX icon
134
Baxter International
BAX
$12.1B
$68K 0.07%
1,732
-83
-5% -$3.32K
WDC icon
135
Western Digital
WDC
$172B
$68K 0.07%
979
-109
-10% -$7.31K
CB icon
136
Chubb
CB
$139B
$66K 0.07%
632
-29
-4% -$2.97K
COP icon
137
ConocoPhillips
COP
$141B
$65K 0.07%
761
-177
-19% -$13.8K
EMR icon
138
Emerson Electric
EMR
$83.6B
$65K 0.07%
974
-315
-24% -$21.2K
BBBY
139
DELISTED
Bed Bath & Beyond Inc
BBBY
$65K 0.07%
1,131
+108
+11% +$6.74K
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.5B
$63K 0.07%
549
+31
+6% +$3.53K
ITW icon
141
Illinois Tool Works
ITW
$81.9B
$61K 0.07%
700
– –
MA icon
142
Mastercard
MA
$487B
$61K 0.07%
830
+73
+10% +$5.42K
VZ icon
143
Verizon
VZ
$198B
$61K 0.07%
1,237
– –
NVO
144
Novo Nordisk
NVO
$220B
$60K 0.06%
2,594
+962
+59% +$21.2K
BXP icon
145
Boston Properties
BXP
$11B
$59K 0.06%
500
– –
KSU
146
DELISTED
Kansas City Southern
KSU
$59K 0.06%
547
-7
-1% -$723
FRX
147
DELISTED
FOREST LABORATORIES INC
FRX
$59K 0.06%
600
– –
AMLP icon
148
Alerian MLP ETF
AMLP
$12.7B
$58K 0.06%
616
– –
KLAC icon
149
KLA
KLAC
$266B
$58K 0.06%
8,000
+2,000
+33% +$13.3K
PM icon
150
Philip Morris
PM
$305B
$58K 0.06%
688
-523
-43% -$45K
4 5
6
7 8

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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 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.