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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
+3.19%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$44.2M
Cap. Flow
+$40.7M
Cap. Flow %
24.94%
Top 10 Hldgs %
69.21%
Holding
705
New
73
Increased
143
Reduced
155
Closed
38

Top Buys

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$10.5M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$8.84M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.43M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.86M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$5.54M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.94M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.26M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$935K

Sector Composition

Rank Sector Weight
1 Industrials 2.8%
2 Technology 2.69%
3 Financials 2.54%
4 Real Estate 2.05%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGRN
226
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$27K 0.02%
208
+38
+22% +$5.21K
YHOO
227
DELISTED
Yahoo Inc
YHOO
$27K 0.02%
600
+200
+50% +$9.04K
ESV
228
DELISTED
Ensco Rowan plc
ESV
$27K 0.02%
326
+115
+55% +$12.1K
CIT
229
DELISTED
CIT Group Inc.
CIT
$27K 0.02%
603
– –
AA icon
230
Alcoa
AA
$12B
$26K 0.02%
834
+665
+393% +$23.9K
BZH icon
231
Beazer Homes USA
BZH
$880M
$26K 0.02%
1,470
– –
CCK icon
232
Crown Holdings
CCK
$12.8B
$26K 0.02%
483
-10
-2% -$497
FISV
233
Fiserv Inc
FISV
$28.5B
$26K 0.02%
644
– –
GEN icon
234
Gen Digital
GEN
$16.4B
$26K 0.02%
1,100
– –
IJJ icon
235
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$26K 0.02%
400
– –
TPR icon
236
Tapestry
TPR
$30.8B
$26K 0.02%
617
-18
-3% -$716
AMSG
237
DELISTED
Amsurg Corp
AMSG
$26K 0.02%
429
– –
VSTO
238
DELISTED
Vista Outdoor Inc.
VSTO
$26K 0.02%
+612
New +$26K
ROL icon
239
Rollins
ROL
$18.3B
$25K 0.02%
2,270
-714
-24% -$7.2K
UNFI icon
240
United Natural Foods
UNFI
$3.06B
$25K 0.02%
328
-22
-6% -$1.72K
WMB icon
241
Williams Companies
WMB
$87.2B
$25K 0.02%
500
– –
TMX
242
DELISTED
Terminix Global Holdings, Inc.
TMX
$25K 0.02%
1,115
– –
IPHI
243
DELISTED
INPHI CORPORATION
IPHI
$25K 0.02%
+1,400
New +$26.3K
AVGO icon
244
Broadcom
AVGO
$1.85T
$24K 0.01%
1,900
-400
-17% -$4.59K
CSGP icon
245
CoStar Group
CSGP
$11.6B
$24K 0.01%
1,210
– –
PSX icon
246
Phillips 66
PSX
$84.1B
$24K 0.01%
300
– –
SABR icon
247
Sabre
SABR
$719M
$24K 0.01%
983
– –
SRC
248
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$24K 0.01%
446
-56
-11% -$3.1K
LGF
249
DELISTED
Lions Gate Entertainment
LGF
$24K 0.01%
700
+100
+17% +$3.14K
WWAV
250
DELISTED
The WhiteWave Foods Company
WWAV
$24K 0.01%
550
-100
-15% -$3.82K
8 9
10
11 12

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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
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WealthTrust-Arizona's Q1 2015 Portfolio in Review

As of Q1 2015, WealthTrust-Arizona held 705 positions worth $163M, up 37% from $119M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

WealthTrust-Arizona deployed $40.7M of net new capital in Q1 2015, opening 73 new positions and adding to 143 existing holdings. Its largest new stake was Xenia Hotels & Resorts: 110,744 shares worth $2.52M.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, down from 5.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Honeywell, an estimated $1.94M trimmed.

  • WealthTrust-Arizona's largest Q1 2015 buy was Xenia Hotels & Resorts: 110,744 shares worth $2.52M.
  • WealthTrust-Arizona added most to Invesco Large Cap Value ETF in Q1 2015, an estimated $10.5M increase.
  • WealthTrust-Arizona's biggest Q1 2015 reduction was Honeywell, cutting an estimated $1.94M.
  • WealthTrust-Arizona fully exited Invesco DB Commodity Index Tracking Fund in Q1 2015, selling an estimated $935K.
  • WealthTrust-Arizona's ten largest holdings make up 69% of its $163M portfolio in Q1 2015.
  • WealthTrust-Arizona opened 73 new positions and closed 38 in Q1 2015.
  • WealthTrust-Arizona's portfolio value rose 37% quarter-over-quarter to $163M.

Based on WealthTrust-Arizona's 13F filing for Q1 2015, filed 24 Apr 2015.