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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
+4.13%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$28.5M
Cap. Flow
+$24.7M
Cap. Flow %
20.73%
Top 10 Hldgs %
52.69%
Holding
712
New
59
Increased
124
Reduced
183
Closed
81

Top Buys

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$7.69M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$6.75M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$6.27M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.21M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.06M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.12M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$933K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$884K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$788K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$674K

Sector Composition

Rank Sector Weight
1 Industrials 5.38%
2 Technology 3.58%
3 Financials 3.49%
4 Energy 2.68%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
226
DELISTED
Stericycle Inc
SRCL
$27K 0.02%
206
– –
SRC
227
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$27K 0.02%
502
-2,143
-81% -$112K
HCF
228
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$27K 0.02%
2,445
– –
AB icon
229
AllianceBernstein
AB
$3.47B
$26K 0.02%
1,000
– –
EOG icon
230
EOG Resources
EOG
$77.7B
$26K 0.02%
287
+67
+30% +$6.24K
IJJ icon
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$26K 0.02%
400
– –
JKS
232
JinkoSolar
JKS
$764M
$26K 0.02%
1,300
– –
LOPE icon
233
Grand Canyon Education
LOPE
$4.22B
$26K 0.02%
566
– –
JAH
234
DELISTED
JARDEN CORPORATION
JAH
$26K 0.02%
543
+190
+54% +$8.26K
BBVA icon
235
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$25K 0.02%
2,855
-98
-3% -$998
CCK icon
236
Crown Holdings
CCK
$13B
$25K 0.02%
493
+96
+24% +$4.63K
CGNX icon
237
Cognex
CGNX
$9.62B
$25K 0.02%
1,200
– –
COR icon
238
Cencora
COR
$62B
$25K 0.02%
277
-4
-1% -$343
NEOG icon
239
Neogen
NEOG
$2.05B
$25K 0.02%
1,333
-6
-0.4% -$99
CGRN
240
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$25K 0.02%
170
+30
+21% +$5.19K
ESV
241
DELISTED
Ensco Rowan plc
ESV
$25K 0.02%
211
-28
-12% -$4.01K
QAUS
242
DELISTED
SPDR MSCI Australia StrategicFactors ETF
QAUS
$25K 0.02%
+474
New +$26.1K
TPR icon
243
Tapestry
TPR
$30.3B
$24K 0.02%
635
-9
-1% -$317
A icon
244
Agilent Technologies
A
$39.6B
$23K 0.02%
563
+56
+11% +$2.26K
AIG icon
245
American International
AIG
$42.5B
$23K 0.02%
403
+3
+0.8% +$161
AVGO icon
246
Broadcom
AVGO
$1.76T
$23K 0.02%
2,300
-10
-0.4% -$89
BABA icon
247
Alibaba
BABA
$276B
$23K 0.02%
224
-1
-0.4% -$103
FISV
248
Fiserv Inc
FISV
$29.7B
$23K 0.02%
644
– –
MTB icon
249
M&T Bank
MTB
$36.3B
$23K 0.02%
180
– –
SCHD icon
250
Schwab US Dividend Equity ETF
SCHD
$104B
$23K 0.02%
1,704
+12
+0.7% +$157
8 9
10
11 12

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MA
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MBA
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CC
Carbonado Capital New York $149M AUM 2.33% 1-Year Est. Return
GIM
Greystone Investment Management Cincinnati, Ohio $195M AUM 6.99% 1-Year Est. Return
KA
Kaizen Advisory Wheaton, Illinois $144M AUM 5% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, WealthTrust-Arizona held 712 positions worth $119M, up 31% from $90.7M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WealthTrust-Arizona deployed $24.7M of net new capital in Q4 2014, opening 59 new positions and adding to 124 existing holdings. Its largest new stake was Invesco Large Cap Value ETF: 250,972 shares worth $7.85M.

By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, down from 7.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $933K trimmed.

  • WealthTrust-Arizona's largest Q4 2014 buy was Invesco Large Cap Value ETF: 250,972 shares worth $7.85M.
  • WealthTrust-Arizona added most to Schwab US Mid-Cap ETF in Q4 2014, an estimated $5.21M increase.
  • WealthTrust-Arizona's biggest Q4 2014 reduction was Invesco QQQ Trust, cutting an estimated $933K.
  • WealthTrust-Arizona fully exited iShares MSCI United Kingdom ETF in Q4 2014, selling an estimated $1.12M.
  • WealthTrust-Arizona's ten largest holdings make up 53% of its $119M portfolio in Q4 2014.
  • WealthTrust-Arizona opened 59 new positions and closed 81 in Q4 2014.
  • WealthTrust-Arizona's portfolio value rose 31% quarter-over-quarter to $119M.

Based on WealthTrust-Arizona's 13F filing for Q4 2014, filed 22 Jan 2015.