$90.7 Million is the total value of WealthTrust-Arizona, LLC's 657 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,824,000 | -14.0% | 36,705 | -12.9% | 3.11% | -11.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,631,000 | -12.1% | 13,356 | -12.7% | 2.90% | -9.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,065,000 | -6.0% | 22,531 | -6.8% | 2.28% | -3.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,001,000 | -20.6% | 18,302 | -13.8% | 2.21% | -18.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,660,000 | -13.8% | 16,396 | -13.3% | 1.83% | -11.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,425,000 | -20.8% | 35,861 | -15.1% | 1.57% | -18.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,371,000 | -21.8% | 27,837 | -17.0% | 1.51% | -19.3% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $1,298,000 | -15.9% | 37,105 | -14.4% | 1.43% | -13.3% |
| EWG | Sell | ISHARESmsci germany etf | $1,209,000 | -57.4% | 43,645 | -51.9% | 1.33% | -56.1% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,161,000 | -23.3% | 99,221 | -15.6% | 1.28% | -20.9% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $1,113,000 | -16.3% | 50,807 | -14.1% | 1.23% | -13.7% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $1,088,000 | -25.7% | 46,877 | -14.9% | 1.20% | -23.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,085,000 | +2.3% | 18,011 | -2.2% | 1.20% | +5.5% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $912,000 | -14.9% | 8,802 | -14.9% | 1.01% | -12.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $875,000 | -15.2% | 7,962 | -3.4% | 0.96% | -12.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $743,000 | -18.1% | 17,805 | -15.3% | 0.82% | -15.6% |
| COL | Sell | ROCKWELL COLLINS INC | $625,000 | -2.0% | 7,962 | -2.5% | 0.69% | +1.0% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $599,000 | -15.5% | 11,688 | -15.2% | 0.66% | -12.9% |
| ALD | Sell | WISDOMTREE TRasia lc dbt fd | $586,000 | -17.8% | 12,212 | -15.2% | 0.65% | -15.2% |
| BBRC | Sell | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $580,000 | -12.9% | 26,101 | -14.1% | 0.64% | -10.3% |
| MSFT | Sell | MICROSOFT CORP | $496,000 | +9.3% | 10,690 | -1.8% | 0.55% | +12.8% |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $440,000 | -20.0% | 16,771 | -15.5% | 0.48% | -17.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $331,000 | +0.9% | 2,395 | -7.5% | 0.36% | +4.0% |
| INTC | Sell | INTEL CORP | $283,000 | +11.4% | 8,131 | -1.0% | 0.31% | +14.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $266,000 | 0.0% | 1,455 | -12.1% | 0.29% | +3.2% |
| AMGN | Sell | AMGEN INC | $255,000 | +15.9% | 1,812 | -2.7% | 0.28% | +19.6% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $250,000 | -9.1% | 20,758 | -5.5% | 0.28% | -6.1% |
| NS | Sell | NUSTAR ENERGY LP | $240,000 | -15.2% | 3,638 | -20.2% | 0.26% | -12.5% |
| XOM | Sell | EXXON MOBIL CORP | $217,000 | -10.3% | 2,312 | -4.0% | 0.24% | -7.7% |
| WMT | Sell | WAL-MART STORES INC | $193,000 | -2.0% | 2,529 | -3.8% | 0.21% | +0.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $188,000 | +21.3% | 3,241 | -2.0% | 0.21% | +24.7% |
| V | Sell | VISA INC | $187,000 | 0.0% | 875 | -1.6% | 0.21% | +3.0% |
| BA | Sell | BOEING CO | $185,000 | -1.1% | 1,456 | -0.7% | 0.20% | +2.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $183,000 | -94.3% | 12,520 | -94.0% | 0.20% | -94.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $177,000 | -12.4% | 1,892 | -15.7% | 0.20% | -9.7% |
| IVZ | Sell | INVESCO LTD | $165,000 | +1.2% | 4,179 | -3.3% | 0.18% | +4.6% |
| INTU | Sell | INTUIT | $164,000 | +5.1% | 1,875 | -3.1% | 0.18% | +8.4% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $149,000 | -22.4% | 1,813 | -22.3% | 0.16% | -20.0% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $142,000 | -0.7% | 2,327 | -2.5% | 0.16% | +2.6% |
| AMZN | Sell | AMAZON COM INC | $141,000 | -32.2% | 438 | -31.5% | 0.16% | -30.2% |
| BLK | Sell | BLACKROCK INC | $141,000 | 0.0% | 428 | -2.9% | 0.16% | +2.6% |
| URI | Sell | UNITED RENTALS INC | $140,000 | -2.1% | 1,260 | -7.6% | 0.15% | +0.7% |
| TK | Sell | TEEKAY CORPORATION | $137,000 | +3.8% | 2,063 | -2.7% | 0.15% | +7.1% |
| CPN | Sell | CALPINE CORP | $137,000 | -11.6% | 6,302 | -3.0% | 0.15% | -9.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $130,000 | -58.5% | 11,860 | -57.0% | 0.14% | -57.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $127,000 | +11.4% | 580 | -4.9% | 0.14% | +14.8% |
| NLSN | Sell | NIELSEN N V | $123,000 | -10.9% | 2,778 | -2.7% | 0.14% | -8.1% |
| IHS | Sell | IHS INCcl a | $123,000 | -10.9% | 982 | -3.2% | 0.14% | -8.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $120,000 | -1.6% | 2,312 | -0.4% | 0.13% | +1.5% |
| C | Sell | CITIGROUP INC | $120,000 | +5.3% | 2,316 | -4.4% | 0.13% | +8.2% |
| OGE | Sell | OGE ENERGY CORP | $116,000 | -7.2% | 3,113 | -2.4% | 0.13% | -4.5% |
| SLB | Sell | SCHLUMBERGER LTD | $114,000 | -26.9% | 1,121 | -15.1% | 0.13% | -24.6% |
| ITC | Sell | ITC HLDGS CORP | $109,000 | -6.0% | 3,070 | -3.1% | 0.12% | -3.2% |
| MMM | Sell | 3M CO | $97,000 | -14.2% | 683 | -13.8% | 0.11% | -11.6% |
| CAT | Sell | CATERPILLAR INC DEL | $97,000 | -20.5% | 975 | -13.3% | 0.11% | -17.7% |
| NDSN | Sell | NORDSON CORP | $95,000 | -8.7% | 1,254 | -2.9% | 0.10% | -5.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $95,000 | -35.4% | 992 | -30.6% | 0.10% | -33.1% |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $81,000 | -22.1% | 2,624 | -22.1% | 0.09% | -19.8% |
| FB | Sell | FACEBOOK INCcl a | $74,000 | -15.9% | 932 | -28.7% | 0.08% | -12.8% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $65,000 | -95.5% | 630 | -95.3% | 0.07% | -95.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $64,000 | +8.5% | 527 | -3.7% | 0.07% | +12.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $59,000 | +5.4% | 530 | -2.9% | 0.06% | +8.3% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $55,000 | -42.1% | 2,100 | -20.8% | 0.06% | -40.2% |
| T | Sell | AT&T INC | $48,000 | -62.2% | 1,352 | -62.5% | 0.05% | -61.0% |
| TIP | Sell | ISHARES TRtips bd etf | $48,000 | -23.8% | 429 | -21.9% | 0.05% | -20.9% |
| MCD | Sell | MCDONALDS CORP | $38,000 | -64.2% | 405 | -61.6% | 0.04% | -62.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $38,000 | -69.6% | 541 | -70.1% | 0.04% | -68.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $34,000 | -44.3% | 400 | -42.9% | 0.04% | -43.1% |
| HCA | Sell | HCA HOLDINGS INC | $34,000 | +21.4% | 477 | -3.8% | 0.04% | +23.3% |
| BG | Sell | BUNGE LIMITED | $33,000 | -8.3% | 390 | -17.9% | 0.04% | -5.3% |
| DDD | Sell | 3-D SYS CORP DEL | $33,000 | -32.7% | 713 | -12.3% | 0.04% | -30.8% |
| TSLA | Sell | TESLA MTRS INC | $30,000 | -41.2% | 123 | -42.3% | 0.03% | -40.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $28,000 | +3.7% | 196 | -4.9% | 0.03% | +6.9% |
| CME | Sell | CME GROUP INC | $24,000 | -14.3% | 294 | -25.4% | 0.03% | -13.3% |
| EMFM | Sell | GLOBAL X FDSglb x nxt emrg | $24,000 | -25.0% | 932 | -22.7% | 0.03% | -23.5% |
| LOPE | Sell | GRAND CANYON ED INC | $23,000 | -23.3% | 566 | -14.6% | 0.02% | -21.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $22,000 | +4.8% | 281 | -0.7% | 0.02% | +9.1% |
| EOG | Sell | EOG RES INC | $22,000 | -24.1% | 220 | -10.9% | 0.02% | -22.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $22,000 | -50.0% | 400 | -50.0% | 0.02% | -48.9% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $20,000 | +11.1% | 231 | -4.9% | 0.02% | +15.8% |
| EBAY | Sell | EBAY INC | $20,000 | -82.5% | 347 | -84.8% | 0.02% | -82.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $20,000 | -67.2% | 393 | -68.2% | 0.02% | -66.2% |
| SSL | Sell | SASOL LTDsponsored adr | $19,000 | -9.5% | 346 | -3.4% | 0.02% | -4.5% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $18,000 | -10.0% | 782 | -3.6% | 0.02% | -4.8% |
| CHE | Sell | CHEMED CORP NEW | $18,000 | -28.0% | 176 | -34.6% | 0.02% | -25.9% |
| LNG | Sell | CHENIERE ENERGY INC | $17,000 | -54.1% | 210 | -58.8% | 0.02% | -52.5% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $16,000 | -23.8% | 623 | -18.8% | 0.02% | -18.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $16,000 | -92.1% | 680 | -92.3% | 0.02% | -91.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $15,000 | -85.0% | 206 | -84.9% | 0.02% | -84.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $14,000 | -80.6% | 73 | -81.7% | 0.02% | -80.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $14,000 | -82.7% | 216 | -82.2% | 0.02% | -82.8% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $14,000 | -17.6% | 1,418 | -9.4% | 0.02% | -16.7% |
| HAR | Sell | HARMAN INTL INDS INC | $14,000 | -26.3% | 140 | -20.9% | 0.02% | -25.0% |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $13,000 | -53.6% | 1,000 | -50.0% | 0.01% | -53.3% |
| CREE | Sell | CREE INC | $12,000 | -40.0% | 300 | -25.0% | 0.01% | -38.1% |
| FNGN | Sell | FINANCIAL ENGINES INC | $11,000 | -31.2% | 319 | -10.6% | 0.01% | -29.4% |
| TWC | Sell | TIME WARNER CABLE INC | $11,000 | -31.2% | 75 | -29.2% | 0.01% | -29.4% |
| APA | Sell | APACHE CORP | $9,000 | -70.0% | 98 | -67.1% | 0.01% | -68.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $9,000 | -10.0% | 166 | -11.2% | 0.01% | -9.1% |
| AMAT | Sell | APPLIED MATLS INC | $8,000 | -11.1% | 377 | -9.4% | 0.01% | -10.0% |
| BHI | Sell | BAKER HUGHES INC | $8,000 | -27.3% | 121 | -15.4% | 0.01% | -25.0% |
| KEY | Sell | KEYCORP NEW | $8,000 | -11.1% | 604 | -6.5% | 0.01% | -10.0% |
| WEC | Sell | WISCONSIN ENERGY CORP | $8,000 | -84.0% | 175 | -83.7% | 0.01% | -83.0% |
| RAIL | Sell | FREIGHTCAR AMER INC | $7,000 | -30.0% | 200 | -50.0% | 0.01% | -27.3% |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $6,000 | -50.0% | 2,003 | -42.8% | 0.01% | -46.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $5,000 | -44.4% | 74 | -34.5% | 0.01% | -40.0% |
| MRC | Sell | MRC GLOBAL INC | $5,000 | -66.7% | 227 | -57.1% | 0.01% | -62.5% |
| HK | Sell | HALCON RES CORP | $5,000 | -50.0% | 1,320 | -5.7% | 0.01% | -45.5% |
| MANH | Sell | MANHATTAN ASSOCS INC | $4,000 | -42.9% | 124 | -38.3% | 0.00% | -42.9% |
| AGN | Sell | ALLERGAN INC | $4,000 | -20.0% | 23 | -25.8% | 0.00% | -20.0% |
| CERN | Sell | CERNER CORP | $4,000 | -20.0% | 64 | -28.1% | 0.00% | -20.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $4,000 | -33.3% | 100 | -50.0% | 0.00% | -33.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $3,000 | 0.0% | 50 | -16.7% | 0.00% | 0.0% |
| SSLT | Sell | SESA STERLITE LTDsponsored adr | $2,000 | -66.7% | 110 | -64.5% | 0.00% | -66.7% |
| CHS | Sell | CHICOS FAS INC | $2,000 | -71.4% | 123 | -69.6% | 0.00% | -71.4% |
| ENOC | Sell | ENERNOC INC | $2,000 | -77.8% | 100 | -80.0% | 0.00% | -80.0% |
| ONVO | Sell | ORGANOVO HLDGS INC | $2,000 | -50.0% | 335 | -30.9% | 0.00% | -50.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $1,000 | -75.0% | 17 | -59.5% | 0.00% | -75.0% |
| SCTY | Sell | SOLARCITY CORP | $1,000 | -92.9% | 10 | -95.0% | 0.00% | -93.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $1,000 | -96.3% | 10 | -96.7% | 0.00% | -96.6% |
| JCPNQ | Sell | PENNEY J C INC | $0 | – | 20 | -60.0% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPORATION | $0 | -100.0% | 26 | -88.5% | 0.00% | -100.0% |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -9 | -100.0% | 0.00% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| 3106SC | Exit | SUSSER HLDGS CORP | $0 | – | -7 | -100.0% | -0.00% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -122 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -9 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -12 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -50 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -46 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -100 | -100.0% | -0.00% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -8 | -100.0% | -0.00% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -42 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -62 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -82 | -100.0% | -0.00% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -300 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -65 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -267 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -68 | -100.0% | -0.01% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -200 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -80 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -59 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -166 | -100.0% | -0.01% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -300 | -100.0% | -0.01% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -300 | -100.0% | -0.01% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -503 | -100.0% | -0.01% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -306 | -100.0% | -0.01% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -300 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -246 | -100.0% | -0.02% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -472 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -851 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES1-3 yr cr bd etf | $0 | – | -176 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -600 | -100.0% | -0.06% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -2,596 | -100.0% | -0.10% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -1,425 | -100.0% | -0.13% | – |
| 6699SC | Exit | ISHARESmsci uk etf | $0 | – | -68,013 | -100.0% | -1.52% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -29,391 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 23 | Q4 2018 | 9.7% |
| SPDR SERIES TRUST | 23 | Q4 2018 | 8.1% |
| ISHARES TR | 23 | Q4 2018 | 3.3% |
| VANGUARD INDEX FDS | 23 | Q4 2018 | 3.8% |
| ISHARES TR | 23 | Q4 2018 | 5.2% |
| SPDR S&P 500 ETF TR | 23 | Q4 2018 | 3.6% |
| VANGUARD SPECIALIZED PORTFOL | 23 | Q4 2018 | 4.0% |
| HONEYWELL INTL INC | 23 | Q4 2018 | 2.8% |
| ISHARES TR | 23 | Q4 2018 | 1.5% |
| ISHARES TR | 23 | Q4 2018 | 2.3% |
View WealthTrust-Arizona, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-02-07 |
| 13F-HR | 2018-10-17 |
| 13F-HR | 2018-07-17 |
| 13F-HR | 2018-04-18 |
| 13F-HR | 2018-01-18 |
| 13F-HR | 2017-10-18 |
| 13F-HR | 2017-07-21 |
| 13F-HR | 2017-04-19 |
| 13F-HR | 2017-01-17 |
| 13F-HR | 2016-10-21 |
View WealthTrust-Arizona, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.