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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
PFE icon
176
Pfizer
PFE
$141B
$45K 0.05%
1,581
+438
+38% +$12.5K
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$45K 0.05%
546
-331
-38% -$25.9K
AIG icon
178
American International
AIG
$42B
$44K 0.05%
800
+379
+90% +$20.1K
IBN icon
179
ICICI Bank
IBN
$107B
$44K 0.05%
4,862
-116
-2% -$998
MET icon
180
MetLife
MET
$61.2B
$44K 0.05%
898
– –
SIRI icon
181
SiriusXM
SIRI
$10.5B
$44K 0.05%
1,280
– –
CNI icon
182
Canadian National Railway
CNI
$78B
$43K 0.05%
655
-16
-2% -$952
ITOT icon
183
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$43K 0.05%
962
– –
VLO icon
184
Valero Energy
VLO
$90.5B
$43K 0.05%
865
-249
-22% -$13.7K
WPC icon
185
W.P. Carey
WPC
$17B
$43K 0.05%
687
– –
MDU icon
186
MDU Resources
MDU
$4.37B
$42K 0.04%
3,156
-108
-3% -$1.41K
MRK icon
187
Merck
MRK
$323B
$42K 0.04%
755
-1
-0.1% -$55
TRGP icon
188
Targa Resources
TRGP
$57.4B
$42K 0.04%
300
– –
CGRN
189
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$42K 0.04%
140
– –
YHOO
190
DELISTED
Yahoo Inc
YHOO
$42K 0.04%
1,200
+200
+20% +$6.98K
SE
191
DELISTED
Spectra Energy Corp Wi
SE
$42K 0.04%
1,000
– –
ARMH
192
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$42K 0.04%
920
-22
-2% -$1.02K
AXP icon
193
American Express
AXP
$229B
$41K 0.04%
429
-14
-3% -$1.26K
MU icon
194
Micron Technology
MU
$1.02T
$41K 0.04%
1,259
-10
-0.8% -$273
CELG
195
DELISTED
Celgene Corp
CELG
$41K 0.04%
474
+134
+39% +$10.2K
SSYS icon
196
Stratasys
SSYS
$700M
$40K 0.04%
348
-6
-2% -$588
BHC icon
197
Bausch Health
BHC
$1.67B
$39K 0.04%
313
– –
MS icon
198
Morgan Stanley
MS
$337B
$39K 0.04%
1,208
-525
-30% -$16.2K
NSTG
199
DELISTED
NanoString Technologies, Inc.
NSTG
$39K 0.04%
2,600
+100
+4% +$1.58K
ARRS
200
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$39K 0.04%
1,200
– –
6 7
8
9 10

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CC
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GIM
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KA
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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.