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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
+28.66%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$28.5M
Cap. Flow
+$24.6M
Cap. Flow %
20.67%
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
NYLIM 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 Miscellaneous 75.97%
2 Industrials 5.97%
3 Technology 3.63%
4 Financials 3.53%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
251
Schwab International Equity ETF
SCHF
$68.1B
$23K 0.02%
1,564
-24,052
-94% -$362K
SIG icon
252
Signet Jewelers
SIG
$3.95B
$23K 0.02%
174
– –
WELL icon
253
Welltower
WELL
$169B
$23K 0.02%
300
– –
TWX
254
DELISTED
Time Warner Inc
TWX
$23K 0.02%
267
+35
+15% +$2.79K
AMSG
255
DELISTED
Amsurg Corp
AMSG
$23K 0.02%
429
+131
+44% +$6.68K
WWAV
256
DELISTED
The WhiteWave Foods Company
WWAV
$23K 0.02%
650
– –
ACIC icon
257
American Coastal Insurance
ACIC
$434M
$22K 0.02%
1,000
– –
ALGN icon
258
Align Technology
ALGN
$10.7B
$22K 0.02%
400
– –
BHC icon
259
Bausch Health
BHC
$2.13B
$22K 0.02%
157
-156
-50% -$21K
CSGP icon
260
CoStar Group
CSGP
$12.3B
$22K 0.02%
1,210
+260
+27% +$4.2K
PRGO icon
261
Perrigo
PRGO
$1.88B
$22K 0.02%
133
-35
-21% -$5.47K
PSX icon
262
Phillips 66
PSX
$106B
$22K 0.02%
300
– –
WMB icon
263
Williams Companies
WMB
$86.7B
$22K 0.02%
500
– –
NATI
264
DELISTED
National Instruments Corp
NATI
$22K 0.02%
699
– –
HSNI
265
DELISTED
HSN, Inc.
HSNI
$22K 0.02%
289
+84
+41% +$5.82K
VA
266
DELISTED
Virgin America Inc.
VA
$22K 0.02%
+500
New +$18.1K
FAF icon
267
First American
FAF
$7.26B
$21K 0.02%
619
+234
+61% +$7.17K
HOV icon
268
Hovnanian Enterprises
HOV
$692M
$21K 0.02%
200
+12
+6% +$1.17K
PFF icon
269
iShares Preferred and Income Securities ETF
PFF
$12.7B
$21K 0.02%
532
– –
RBA icon
270
RB Global
RBA
$15.6B
$21K 0.02%
788
+6
+0.8% +$149
RGA icon
271
Reinsurance Group of America
RGA
$16.2B
$21K 0.02%
244
– –
NUAN
272
DELISTED
Nuance Communications, Inc.
NUAN
$21K 0.02%
1,733
-1,313
-43% -$16.9K
HDS
273
DELISTED
HD Supply Holdings, Inc.
HDS
$21K 0.02%
701
+274
+64% +$7.69K
WBC
274
DELISTED
WABCO HOLDINGS INC.
WBC
$21K 0.02%
205
– –
CB
275
DELISTED
CHUBB CORPORATION
CB
$21K 0.02%
200
-150
-43% -$14.9K
9 10
11
12 13

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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 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 $24.6M 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 Miscellaneous at 76% of assets, up from 68% a quarter earlier, followed by Industrials and Technology.

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.