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WA

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
MRK icon
176
Merck
MRK
$326B
$43K 0.05%
755
– –
MU icon
177
Micron Technology
MU
$927B
$43K 0.05%
1,259
– –
WPC icon
178
W.P. Carey
WPC
$16.8B
$43K 0.05%
687
– –
TRW
179
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$43K 0.05%
421
– –
DE icon
180
Deere & Co
DE
$173B
$42K 0.05%
508
– –
MS icon
181
Morgan Stanley
MS
$333B
$42K 0.05%
1,208
– –
SSYS icon
182
Stratasys
SSYS
$690M
$42K 0.05%
348
– –
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$42K 0.05%
546
– –
BHC icon
184
Bausch Health
BHC
$1.69B
$41K 0.05%
313
– –
PRAA icon
185
PRA Group
PRAA
$688M
$41K 0.05%
781
– –
TRGP icon
186
Targa Resources
TRGP
$56.2B
$41K 0.05%
300
– –
TA
187
DELISTED
TravelCenters of America LLC
TA
$41K 0.05%
840
+60
+8% +$3K
NUAN
188
DELISTED
Nuance Communications, Inc.
NUAN
$41K 0.05%
3,046
+116
+4% +$1.72K
HD icon
189
Home Depot
HD
$343B
$40K 0.04%
437
– –
IMO icon
190
Imperial Oil
IMO
$60.8B
$40K 0.04%
853
– –
VLO icon
191
Valero Energy
VLO
$88.7B
$40K 0.04%
865
– –
ARRS
192
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$40K 0.04%
1,400
+200
+17% +$6.25K
ARMH
193
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$40K 0.04%
920
– –
SE
194
DELISTED
Spectra Energy Corp Wi
SE
$39K 0.04%
1,000
– –
ESV
195
DELISTED
Ensco Rowan plc
ESV
$39K 0.04%
239
+72
+43% +$14.3K
MCD icon
196
McDonald's
MCD
$194B
$38K 0.04%
405
-651
-62% -$62.1K
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
$38K 0.04%
541
-1,266
-70% -$90.2K
JKS
198
JinkoSolar
JKS
$782M
$36K 0.04%
1,300
+300
+30% +$8.55K
WLL
199
DELISTED
Whiting Petroleum Corporation
WLL
$36K 0.04%
+2
New +$51K
LUV icon
200
Southwest Airlines
LUV
$22.7B
$35K 0.04%
1,029
+21
+2% +$641
6 7
8
9 10

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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
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.