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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
UNM icon
151
Unum
UNM
$13.8B
$58K 0.06%
1,661
-36
-2% -$1.23K
NSC icon
152
Norfolk Southern
NSC
$77.1B
$56K 0.06%
546
– –
DXM
153
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$56K 0.06%
5,000
– –
ITUB icon
154
Itaú Unibanco
ITUB
$92.3B
$54K 0.06%
9,319
-232
-2% -$1.37K
STT icon
155
State Street
STT
$50.7B
$54K 0.06%
800
-211
-21% -$13.9K
IP icon
156
International Paper
IP
$22.5B
$53K 0.06%
1,124
– –
ZBH icon
157
Zimmer Biomet
ZBH
$17.8B
$53K 0.06%
526
– –
HPQ icon
158
HP
HPQ
$24.3B
$52K 0.06%
3,378
+13
+0.4% +$195
DD icon
159
DuPont de Nemours
DD
$18.9B
$51K 0.05%
395
– –
GLD icon
160
SPDR Gold Trust
GLD
$132B
$51K 0.05%
401
– –
PHYS icon
161
Sprott Physical Gold
PHYS
$14.7B
$51K 0.05%
4,650
– –
TSLA icon
162
Tesla
TSLA
$1.22T
$51K 0.05%
3,195
+870
+37% +$12.1K
BX icon
163
Blackstone
BX
$106B
$50K 0.05%
1,529
-305
-17% -$9.41K
SAP icon
164
SAP
SAP
$200B
$50K 0.05%
643
-282
-30% -$21.9K
SCHW
165
Charles Schwab
SCHW
$181B
$50K 0.05%
1,859
– –
WEC icon
166
WEC Energy
WEC
$37.1B
$50K 0.05%
1,075
-32
-3% -$1.49K
DDD icon
167
3D Systems Corp
DDD
$430M
$49K 0.05%
813
+300
+58% +$15.4K
FCX icon
168
Freeport-McMoran
FCX
$90.2B
$48K 0.05%
1,306
+170
+15% +$5.82K
TPC
169
Tutor Perini Cor
TPC
$4.51B
$48K 0.05%
1,500
– –
NUAN
170
DELISTED
Nuance Communications, Inc.
NUAN
$48K 0.05%
2,930
+231
+9% +$3.35K
GAP
171
The Gap Inc
GAP
$7.07B
$47K 0.05%
1,123
+346
+45% +$14K
BUD icon
172
AB InBev
BUD
$156B
$46K 0.05%
400
-13
-3% -$1.43K
DE icon
173
Deere & Co
DE
$169B
$46K 0.05%
508
-10
-2% -$919
PRAA icon
174
PRA Group
PRAA
$683M
$46K 0.05%
781
+220
+39% +$12.6K
IMO icon
175
Imperial Oil
IMO
$60.8B
$45K 0.05%
853
-21
-2% -$1.03K
5 6
7
8 9

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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
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 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.