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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
S
201
DELISTED
Sprint Corporation
S
$38K 0.04%
4,500
– –
TRW
202
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$38K 0.04%
+421
New +$35.2K
LNG icon
203
Cheniere Energy
LNG
$53.6B
$37K 0.04%
510
-100
-16% -$6.08K
SFL icon
204
SFL Corp
SFL
$1.59B
$37K 0.04%
2,000
– –
AGU
205
DELISTED
Agrium
AGU
$37K 0.04%
400
+50
+14% +$4.64K
ESV
206
DELISTED
Ensco Rowan plc
ESV
$37K 0.04%
+167
New +$34.6K
BBVA icon
207
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$36K 0.04%
2,953
-71
-2% -$852
BG icon
208
Bunge Global
BG
$22.8B
$36K 0.04%
475
-12
-2% -$928
AGN
209
DELISTED
Allergan plc
AGN
$36K 0.04%
162
-6
-4% -$1.24K
GWW icon
210
W.W. Grainger
GWW
$66B
$35K 0.04%
137
-4
-3% -$1.02K
HD icon
211
Home Depot
HD
$335B
$35K 0.04%
437
+312
+250% +$24.6K
ZION icon
212
Zions Bancorporation
ZION
$10B
$35K 0.04%
1,200
– –
TA
213
DELISTED
TravelCenters of America LLC
TA
$35K 0.04%
780
+100
+15% +$3.99K
LGND icon
214
Ligand Pharmaceuticals
LGND
$5.96B
$34K 0.04%
882
– –
CBI
215
DELISTED
Chicago Bridge & Iron Nv
CBI
$34K 0.04%
500
– –
DINO icon
216
HF Sinclair
DINO
$16.4B
$33K 0.04%
750
+100
+15% +$4.91K
REGN icon
217
Regeneron Pharmaceuticals
REGN
$69.9B
$33K 0.04%
118
-4
-3% -$1.19K
SLV icon
218
iShares Silver Trust
SLV
$28.3B
$33K 0.04%
1,629
– –
BMR
219
DELISTED
BIOMED REALTY TRUST INC
BMR
$33K 0.04%
1,500
+200
+15% +$4.25K
F icon
220
Ford
F
$58.5B
$32K 0.03%
1,870
– –
LVS icon
221
Las Vegas Sands
LVS
$31.6B
$32K 0.03%
425
– –
EMFM
222
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$32K 0.03%
+1,205
New +$31.7K
NGLS
223
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$32K 0.03%
450
-300
-40% -$19.4K
CB
224
DELISTED
CHUBB CORPORATION
CB
$32K 0.03%
350
-250
-42% -$23K
CL icon
225
Colgate-Palmolive
CL
$73.6B
$31K 0.03%
455
+3
+0.7% +$201
7 8
9
10 11

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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.