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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
-1.78%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$2.99M
Cap. Flow
+$6.63M
Cap. Flow %
3.99%
Top 10 Hldgs %
71.3%
Holding
705
New
39
Increased
151
Reduced
142
Closed
64

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.25M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.1M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.68M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.34M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.09M

Top Sells

Rank Stock Value
1
XHR
Xenia Hotels & Resorts
XHR
+$2.31M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$468K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$426K
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$174K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$140K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Financials 2.67%
3 Industrials 2.65%
4 Healthcare 1.94%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
226
DELISTED
CHUBB CORPORATION
CB
$29K 0.02%
300
– –
COR icon
227
Cencora
COR
$62.2B
$28K 0.02%
264
-2
-0.8% -$225
CTSH icon
228
Cognizant
CTSH
$26.4B
$28K 0.02%
460
-16
-3% -$1K
ROL icon
229
Rollins
ROL
$18.7B
$28K 0.02%
2,239
-31
-1% -$350
JAH
230
DELISTED
JARDEN CORPORATION
JAH
$28K 0.02%
543
– –
CIT
231
DELISTED
CIT Group Inc.
CIT
$28K 0.02%
612
+9
+1% +$419
VSTO
232
DELISTED
Vista Outdoor Inc.
VSTO
$27K 0.02%
612
– –
ALGN icon
233
Align Technology
ALGN
$12.9B
$26K 0.02%
415
+15
+4% +$886
CCK icon
234
Crown Holdings
CCK
$13B
$26K 0.02%
483
– –
GEN icon
235
Gen Digital
GEN
$16.6B
$26K 0.02%
1,100
– –
IJJ icon
236
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$26K 0.02%
400
– –
MMS icon
237
Maximus
MMS
$3.32B
$26K 0.02%
400
-49
-11% -$3.21K
NUAN
238
DELISTED
Nuance Communications, Inc.
NUAN
$26K 0.02%
1,733
– –
AA icon
239
Alcoa
AA
$11.4B
$25K 0.02%
918
+84
+10% +$2.6K
AIG icon
240
American International
AIG
$42.8B
$25K 0.02%
400
– –
AVGO icon
241
Broadcom
AVGO
$1.8T
$25K 0.02%
1,860
-40
-2% -$524
HDS
242
DELISTED
HD Supply Holdings, Inc.
HDS
$25K 0.02%
701
– –
MW
243
DELISTED
THE MENS WAREHOUSE INC
MW
$25K 0.02%
397
– –
ARCC icon
244
Ares Capital
ARCC
$13.6B
$24K 0.01%
1,475
-119
-7% -$1.99K
CSGP icon
245
CoStar Group
CSGP
$12.2B
$24K 0.01%
1,210
– –
FISV
246
Fiserv Inc
FISV
$29.6B
$24K 0.01%
588
-56
-9% -$2.25K
MTB icon
247
M&T Bank
MTB
$36.5B
$24K 0.01%
196
+16
+9% +$1.97K
PRAA icon
248
PRA Group
PRAA
$681M
$24K 0.01%
385
-7
-2% -$403
PSX icon
249
Phillips 66
PSX
$83.7B
$24K 0.01%
300
– –
SSYS icon
250
Stratasys
SSYS
$668M
$24K 0.01%
690
+345
+100% +$14.5K
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 Q2 2015 Portfolio in Review

As of Q2 2015, WealthTrust-Arizona held 705 positions worth $166M, up 1.8% from $163M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

WealthTrust-Arizona deployed $6.63M of net new capital in Q2 2015, opening 39 new positions and adding to 151 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 9,782 shares worth $451K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Xenia Hotels & Resorts, an estimated $2.31M trimmed.

  • WealthTrust-Arizona's largest Q2 2015 buy was iShares China Large-Cap ETF: 9,782 shares worth $451K.
  • WealthTrust-Arizona added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015, an estimated $2.25M increase.
  • WealthTrust-Arizona's biggest Q2 2015 reduction was Xenia Hotels & Resorts, cutting an estimated $2.31M.
  • WealthTrust-Arizona fully exited WisdomTree India Earnings Fund ETF in Q2 2015, selling an estimated $468K.
  • WealthTrust-Arizona's ten largest holdings make up 71% of its $166M portfolio in Q2 2015.
  • WealthTrust-Arizona opened 39 new positions and closed 64 in Q2 2015.
  • WealthTrust-Arizona's portfolio value rose 1.8% quarter-over-quarter to $166M.

Based on WealthTrust-Arizona's 13F filing for Q2 2015, filed 20 Jul 2015.