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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
NVO
126
Novo Nordisk
NVO
$227B
$69K 0.08%
2,890
+296
+11% +$6.81K
BAX icon
127
Baxter International
BAX
$12.7B
$68K 0.08%
1,732
– –
CMI icon
128
Cummins
CMI
$83.1B
$67K 0.07%
507
– –
CB icon
129
Chubb
CB
$142B
$66K 0.07%
632
– –
PH icon
130
Parker-Hannifin
PH
$119B
$66K 0.07%
579
– –
HYS icon
131
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$65K 0.07%
630
-12,831
-95% -$1.35M
KSU
132
DELISTED
Kansas City Southern
KSU
$64K 0.07%
527
-20
-4% -$2.28K
KLAC icon
133
KLA
KLAC
$228B
$63K 0.07%
8,000
– –
AGN
134
DELISTED
Allergan plc
AGN
$63K 0.07%
262
+100
+62% +$22.4K
EMR icon
135
Emerson Electric
EMR
$81.7B
$61K 0.07%
974
– –
MA icon
136
Mastercard
MA
$502B
$61K 0.07%
830
– –
AMLP icon
137
Alerian MLP ETF
AMLP
$13B
$59K 0.07%
616
– –
NSC icon
138
Norfolk Southern
NSC
$75.6B
$59K 0.07%
530
-16
-3% -$1.7K
STT icon
139
State Street
STT
$49B
$59K 0.07%
800
– –
BXP icon
140
Boston Properties
BXP
$11.7B
$58K 0.06%
500
– –
COP icon
141
ConocoPhillips
COP
$144B
$58K 0.06%
763
+2
+0.3% +$164
MAT icon
142
Mattel
MAT
$4.47B
$57K 0.06%
1,871
– –
MET icon
143
MetLife
MET
$62.4B
$57K 0.06%
1,197
+299
+33% +$14.5K
PM icon
144
Philip Morris
PM
$313B
$57K 0.06%
688
– –
UNM icon
145
Unum
UNM
$13.2B
$57K 0.06%
1,661
– –
YHOO
146
DELISTED
Yahoo Inc
YHOO
$57K 0.06%
1,400
+200
+17% +$7.5K
HPQ icon
147
HP
HPQ
$25.9B
$55K 0.06%
3,391
+13
+0.4% +$211
MLCO icon
148
Melco Resorts & Entertainment
MLCO
$2.18B
$55K 0.06%
2,100
-551
-21% -$16.6K
PFE icon
149
Pfizer
PFE
$144B
$55K 0.06%
1,960
+379
+24% +$10.6K
SCHW
150
Charles Schwab
SCHW
$184B
$55K 0.06%
1,859
– –
4 5
6
7 8

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MA
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MBA
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CC
Carbonado Capital New York $149M AUM 2.33% 1-Year Est. Return
GIM
Greystone Investment Management Cincinnati, Ohio $195M AUM 6.99% 1-Year Est. Return
KA
Kaizen Advisory Wheaton, Illinois $144M AUM 5% 1-Year Est. Return
OA
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return
PCM
Piermont Capital Management St. Louis, Missouri $211M AUM 8.09% 1-Year Est. Return
PIA
Peachtree Investment Advisors Atlanta, Georgia $130M AUM 7.81% 1-Year Est. Return

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.