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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
STZ icon
201
Constellation Brands
STZ
$22.5B
$35K 0.04%
400
+100
+33% +$8.7K
ZION icon
202
Zions Bancorporation
ZION
$10.1B
$35K 0.04%
1,200
– –
CBI
203
DELISTED
Chicago Bridge & Iron Nv
CBI
$35K 0.04%
600
+100
+20% +$6.3K
BBVA icon
204
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$34K 0.04%
2,953
– –
HCA icon
205
HCA Healthcare
HCA
$92.8B
$34K 0.04%
477
-19
-4% -$1.26K
ITW icon
206
Illinois Tool Works
ITW
$84.9B
$34K 0.04%
400
-300
-43% -$26K
SFL icon
207
SFL Corp
SFL
$1.61B
$34K 0.04%
2,000
– –
BG icon
208
Bunge Global
BG
$22.8B
$33K 0.04%
390
-85
-18% -$6.86K
DDD icon
209
3D Systems Corp
DDD
$412M
$33K 0.04%
713
-100
-12% -$5.21K
DINO icon
210
HF Sinclair
DINO
$16.1B
$33K 0.04%
750
– –
MDU icon
211
MDU Resources
MDU
$4.31B
$33K 0.04%
3,156
– –
NGLS
212
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$33K 0.04%
450
– –
CPIX icon
213
Cumberland Pharmaceuticals
CPIX
$102M
$32K 0.04%
6,448
– –
CB
214
DELISTED
CHUBB CORPORATION
CB
$32K 0.04%
350
– –
MOS icon
215
The Mosaic Company
MOS
$7.34B
$31K 0.03%
+700
New +$32.9K
ULTI
216
DELISTED
Ultimate Software Group Inc
ULTI
$31K 0.03%
221
– –
CL icon
217
Colgate-Palmolive
CL
$74.2B
$30K 0.03%
457
+2
+0.4% +$132
TSLA icon
218
Tesla
TSLA
$1.21T
$30K 0.03%
1,845
-1,350
-42% -$22.3K
UNP icon
219
Union Pacific
UNP
$175B
$30K 0.03%
278
– –
NSTG
220
DELISTED
NanoString Technologies, Inc.
NSTG
$30K 0.03%
2,700
+100
+4% +$1.24K
CGRN
221
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$30K 0.03%
140
– –
ADT
222
DELISTED
ADT Corp
ADT
$30K 0.03%
849
+600
+241% +$21.3K
BMR
223
DELISTED
BIOMED REALTY TRUST INC
BMR
$30K 0.03%
1,500
– –
F icon
224
Ford
F
$59.6B
$29K 0.03%
1,960
+90
+5% +$1.54K
LNCO
225
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$29K 0.03%
1,000
– –
7 8
9
10 11

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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 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.