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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
S
151
DELISTED
Sprint Corporation
S
$55K 0.06%
8,600
+4,100
+91% +$27.9K
BX icon
152
Blackstone
BX
$107B
$54K 0.06%
1,732
+203
+13% +$6.61K
NVS icon
153
Novartis
NVS
$304B
$54K 0.06%
643
+447
+228% +$36.2K
DD icon
154
DuPont de Nemours
DD
$19B
$52K 0.06%
395
– –
ITUB icon
155
Itaú Unibanco
ITUB
$91.6B
$52K 0.06%
9,319
– –
SAP icon
156
SAP
SAP
$209B
$52K 0.06%
722
+79
+12% +$6.14K
ZBH icon
157
Zimmer Biomet
ZBH
$18.5B
$51K 0.06%
526
– –
GWW icon
158
W.W. Grainger
GWW
$66B
$50K 0.06%
199
+62
+45% +$15.2K
AXP icon
159
American Express
AXP
$227B
$48K 0.05%
544
+115
+27% +$10.4K
T icon
160
AT&T
T
$169B
$48K 0.05%
1,790
-2,979
-62% -$79.3K
TIP icon
161
iShares TIPS Bond ETF
TIP
$14.5B
$48K 0.05%
429
-120
-22% -$13.7K
DXM
162
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$48K 0.05%
5,000
– –
GLD icon
163
SPDR Gold Trust
GLD
$131B
$47K 0.05%
401
– –
GAP
164
The Gap Inc
GAP
$7.28B
$47K 0.05%
1,123
– –
CNI icon
165
Canadian National Railway
CNI
$78.3B
$46K 0.05%
655
– –
PHYS icon
166
Sprott Physical Gold
PHYS
$14.5B
$46K 0.05%
4,650
– –
CELG
167
DELISTED
Celgene Corp
CELG
$46K 0.05%
489
+15
+3% +$1.35K
REGN icon
168
Regeneron Pharmaceuticals
REGN
$72.9B
$45K 0.05%
126
+8
+7% +$2.68K
SIRI icon
169
SiriusXM
SIRI
$10.7B
$45K 0.05%
1,280
– –
TPC
170
Tutor Perini Cor
TPC
$4.31B
$45K 0.05%
1,700
+200
+13% +$5.84K
AGU
171
DELISTED
Agrium
AGU
$45K 0.05%
500
+100
+25% +$9.19K
BUD icon
172
AB InBev
BUD
$161B
$44K 0.05%
400
– –
FCX icon
173
Freeport-McMoran
FCX
$88.6B
$43K 0.05%
1,306
– –
IBN icon
174
ICICI Bank
IBN
$109B
$43K 0.05%
4,862
– –
ITOT icon
175
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$43K 0.05%
962
– –
5 6
7
8 9

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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.